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 | EPP | Ishares Msci Pacific Ex Japa | ETF-Other | — | — | +6.09% | |
| 2 | EWW | Ishares Msci Mexico ETF | ETF-Other | — | — | +43.39% | |
| 3 | RPAIUSD | Retail Properties Of Ame - A | Stock-Other | — | — | -5.47% | |
| 4 | CPZ | Calamos Lng/shrt Eqty & Dyn | Stock-Other | — | — | +3.35% | |
| 5 | KXI | Ishares Global Consumer Stap | ETF-Other | — | — | +6.69% | |
| 6 | ✓ | Alpha Architect ETF Tr | ETF-Other | — | — | +1.15% | |
| 7 | FTXR | First Trust Nasdaq Transport | ETF-Tech | — | — | -49.70% | |
| 8 | KYMR | Kymera Therapeutics INC | Stock-Other | — | — | -1.10% | |
| 9 | ✓ | Luminar Technologies INC | Stock-Other | — | — | -5.52% | |
| 10 | ZNGAEUR | Zynga INC - Cl A | Stock-Other | — | — | +12.68% | |
| 11 | ARI | Apollo Commercial Real Estat | Stock-Other | — | — | -6.68% | |
| 12 | PRFZ | Inv Rafi US 1500 Sm-usd INC | ETF-Other | — | — | -0.17% | |
| 13 | UTL | Unitil CORP | Stock-Other | — | — | +0.75% | |
| 14 | VTNRUSD | Vertex Energy INC | Stock-Other | — | — | — | |
| 15 | SPVM | Invesco S&p 500 Value With M | ETF-Large Cap & Growth | — | — | +139.48% | |
| 16 | CMA | Comerica INC | Stock-Other | — | — | +12.57% | |
| 17 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | — | — | -10.22% | |
| 18 | CBU | Community Financial System I | Stock-Other | — | — | +0.13% | |
| 19 | AGNG | Glb X Aging Population ETF | ETF-Other | — | — | — | |
| 20 | PFO | Flaherty & Crumrine P&i Opp | Stock-Other | — | — | +29.09% | |
| 21 | TDVG | T Rowe Price Dividend Growth | ETF-Other | — | — | — | |
| 22 | IRDM | Iridium Communications INC | Stock-Comm Services | — | — | +106.78% | |
| 23 | SBAC | Sba Communications CORP | Stock-Real Estate | — | — | +12.09% | |
| 24 | LEGR | First Trust Indxx Innovative | ETF-Other | — | — | +1.41% | |
| 25 | POWW | Outdoor Holding Co | Stock-Other | — | — | +72.96% | |
| 26 | BL | Blackline INC | Stock-Tech | — | — | +12.19% | |
| 27 | SDIVEUR | Global X Superdividend ETF | ETF-Other | — | — | -6.20% | |
| 28 | TRU | Transunion | Stock-Financials | — | — | — | |
| 29 | WGO | Winnebago Industries | Stock-Other | — | — | -3.77% | |
| 30 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | — | — | -3.08% | |
| 31 | ERC | Allspring Multi-sector INC | Stock-Other | — | — | -0.40% | |
| 32 | BETZ | Roundhill Sports Bet & Igam | ETF-Other | — | — | +17.79% | |
| 33 | SUSL | Ishares Esg Msci USA Leaders | ETF-Other | — | — | -18.58% | |
| 34 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | — | — | +18.37% | |
| 35 | AGI | Alamos Gold Inc-class A | Stock-Materials | — | — | +115.27% | |
| 36 | BE | Bloom Energy Corp- A | Stock-Industrials | — | — | +36.89% | |
| 37 | QVAL | Alpha Arch US Qnt Value ETF | ETF-Other | — | — | +21.23% | |
| 38 | JPIB | Jpmorgan Intl Bnd ETF | ETF-Other | — | — | -2.37% | |
| 39 | JULW | Alianzim US Eq Bfr20 Jul-usd | ETF-Other | — | — | +27.04% | |
| 40 | AQMSEUR | Aqua Metals INC | Stock-Other | — | — | +6.74% | |
| 41 | INDA | Ishares Msci India ETF | ETF-Other | — | — | -1.63% | |
| 42 | DOCS | Doximity Inc-class A | Stock-Healthcare | — | — | — | |
| 43 | FIVE | Five Below | Stock-Consumer Disc | — | — | +21.94% | |
| 44 | TLTD | Flexshares Morningstar Devel | ETF-Other | — | — | — | |
| 45 | CIEN | Ciena CORP | Stock-Tech | — | — | +9.31% | |
| 46 | FISR | Ss Fi Sector Rotation | ETF-Other | — | — | -33.67% | |
| 47 | CCIF | Carlyle Credit Income Fund | Stock-Other | — | — | -2.43% | |
| 48 | GSL | Global Ship Lease, Inc. | Stock-Other | — | — | +13.44% | |
| 49 | SR | Spire INC | Stock-Utilities | — | — | -1.35% | |
| 50 | NNY | Nuveen New York Muni Val | Stock-Other | — | — | +0.55% |