CIK: 0001419186
Total reported value
$38.8B
Showing top 200 holdings (of 3083 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KOCT | Innovator U.s. Small Cap Pow | ETF-Small Cap | — | — | -9.61% | |
| 2 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | — | — | -3.37% | |
| 3 | MLPX | Global X Mlp & Energy Infras | ETF-Other | — | — | +6.08% | |
| 4 | FLTR | Vaneck Ig Floating Rate ETF | ETF-Other | — | — | +143.93% | |
| 5 | LECO | Lincoln Electric Holdings | Stock-Industrials | — | — | -0.63% | |
| 6 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | — | — | +6.09% | |
| 7 | SD | Sandridge Energy INC | Stock-Other | — | — | -7.89% | |
| 8 | SIL | Global X Silver Miners ETF | ETF-Commodities | — | — | +3.08% | |
| 9 | VGREUR | Vector Group LTD | Stock-Other | — | — | -37.80% | |
| 10 | PCAR | Paccar INC | Stock-Industrials | — | — | -8.69% | |
| 11 | DJUL | Ft Vest US Equity Deep Buffe | ETF-Other | — | — | +171.81% | |
| 12 | ✓ | Cree INC | Stock-Other | — | — | -8.73% | |
| 13 | CQP | Cheniere Energy Partners LP | Stock-Other | — | — | +0.63% | |
| 14 | XAWPX | Abrdn Global Premier Propert | Stock-Other | — | — | +8.69% | |
| 15 | CFA | Victoryshares US 500 Volatil | ETF-Other | — | — | -2.63% | |
| 16 | ✓ | Bancorpsouth INC | Stock-Other | — | — | +45.88% | |
| 17 | MLN | Vaneck Long Muni ETF | ETF-Other | — | — | +30.25% | |
| 18 | CONE1EUR | Cyrusone INC | Stock-Other | — | — | -9.12% | |
| 19 | ATERUSD | Aterian INC | Stock-Other | — | — | +294.51% | |
| 20 | FYT | First Trust Small Cap Val | ETF-Small Cap | — | — | -46.55% | |
| 21 | FLWS | 1-800-flowers.com Inc-cl A | Stock-Other | — | — | +5.94% | |
| 22 | EWT | Ishares Msci Taiwan ETF | ETF-Other | — | — | -63.39% | |
| 23 | DFAI | Dimensional International Co | ETF-Other | — | — | +39.58% | |
| 24 | CMP | Compass Minerals Internation | Stock-Other | — | — | +0.28% | |
| 25 | MDGL | Madrigal Pharmaceuticals INC | Stock-Healthcare | — | — | — | |
| 26 | NGG | National Grid Plc-sp Adr | Stock-Utilities | — | — | -2.78% | |
| 27 | ONEV | Ss Spdr R1000 Lo Vol Foc ETF | ETF-Other | — | — | -0.60% | |
| 28 | PXH | Inves Rafi Emer Mrkt-usd INC | ETF-Other | — | — | -17.39% | |
| 29 | CLM | Cornerstone Strategic Invest | Stock-Other | — | — | +5.18% | |
| 30 | NEU | Newmarket CORP | Stock-Materials | — | — | -1.21% | |
| 31 | DISCAUSD | Discovery INC - A | Stock-Other | — | — | -3.09% | |
| 32 | COHU | Cohu INC | Stock-Other | — | — | +169.01% | |
| 33 | NVCR | NovoCure Limited | Stock-Healthcare | — | — | -0.53% | |
| 34 | FDNI | First Trust Dow Jones Intl | ETF-Other | — | — | +4.61% | |
| 35 | JPME | JPM Diver Ret US Mc Equity | ETF-Other | — | — | +0.03% | |
| 36 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | — | — | -33.02% | |
| 37 | DWUS | Advisorshares D/w Fsm Core | ETF-Other | — | — | +0.77% | |
| 38 | SPBO | Ss Spdr P CORP Bond ETF | ETF-Corp Bonds | — | — | -14.46% | |
| 39 | IYZ | Ishares US Telecommunication | ETF-Other | — | — | -73.36% | |
| 40 | RMD | Resmed INC | Stock-Healthcare | — | — | +39.07% | |
| 41 | XPEV | Xpeng INC - Adr | Stock-Other | — | — | +72.04% | |
| 42 | ✓ | Osi ETF Tr | ETF-Other | — | — | +7.16% | |
| 43 | SGI | Somnigroup International INC | Stock-Consumer Disc | — | — | +48.26% | |
| 44 | PEN | Penumbra INC | Stock-Healthcare | — | — | +1.42% | |
| 45 | HFCUSD | Hollyfrontier CORP | Stock-Other | — | — | -8.72% | |
| 46 | HQH | Abrdn Healthcare Investors | Stock-Other | — | — | -7.81% | |
| 47 | I8R | Irobot CORP | Stock-Other | — | — | +19.20% | |
| 48 | VIR | Vir Biotechnology INC | Stock-Other | — | — | +40.59% | |
| 49 | SRNE | Sorrento Therapeutics INC | Stock-Other | — | — | -1.09% | |
| 50 | DAVA | Endava Plc- Spon Adr | Stock-Other | — | — | +91.54% |