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 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-Other | — | — | -59.96% | |
| 2 | MCY | Mercury General CORP | Stock-Other | — | — | +4.67% | |
| 3 | MOON | Direxion Moonshot Innovators | ETF-Other | — | — | -31.50% | |
| 4 | SHYM | Ishares Short Duration High | ETF-Other | — | — | — | |
| 5 | SRETEUR | Global X Superdividend Reit | ETF-Other | — | — | +0.32% | |
| 6 | HQL | Abrdn Life Sciences Investor | Stock-Other | — | — | +3.42% | |
| 7 | DWLD | Davis Select Worldwide ETF | ETF-Other | — | — | — | |
| 8 | ECF | Ellsworth Growth And Income | Stock-Other | — | — | +25.24% | |
| 9 | MILN | Global X Millennial Consumer | ETF-Other | — | — | +12.38% | |
| 10 | ✓ | Stock-Other | — | — | +0.73% | ||
| 11 | SO 6.75 08-01-22 2019 | Southern Co | Stock-Utilities | — | — | — | |
| 12 | RDFN | Redfin CORP | Stock-Other | — | — | -3.73% | |
| 13 | CNQ | Canadian Natural Resources | Stock-Energy | — | — | — | |
| 14 | XMVTX | Blackrock Munivest Fund Ii | Stock-Other | — | — | — | |
| 15 | ✓ | Pacer Fds Tr | Stock-Other | — | — | +0.01% | |
| 16 | DEI | Douglas Emmett INC | Stock-Other | — | — | +0.79% | |
| 17 | DMTKQ | Dermtech INC | Stock-Other | — | — | +33.51% | |
| 18 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | — | — | -0.52% | |
| 19 | CDK | Cdk Global INC | Stock-Other | — | — | -15.71% | |
| 20 | NEE 6.219 09-01-23 | Nextera Energy INC | Stock-Utilities | — | — | +2.19% | |
| 21 | ACM | Aecom | Stock-Industrials | — | — | +5.29% | |
| 22 | TDF | Templeton Dragon Fund INC | Stock-Other | — | — | +7.25% | |
| 23 | CCK | Crown Holdings INC | Stock-Consumer Disc | — | — | — | |
| 24 | AIT | Applied Industrial Tech INC | Stock-Industrials | — | — | +2.33% | |
| 25 | SLCAUSD | US Silica Holdings INC | Stock-Other | — | — | -1.64% | |
| 26 | GCC | Wisdomtree Enhanced Commodit | ETF-Other | — | — | +2.65% | |
| 27 | ✓ | Exchange Traded Concepts Tru | Stock-Other | — | — | — | |
| 28 | HTBXEUR | Scorpius Holdings INC | Stock-Other | — | — | — | |
| 29 | RNXT | Renovorx INC | Stock-Other | — | — | — | |
| 30 | FTDS | First Trust Dividend Strengt | ETF-Other | — | — | — | |
| 31 | IEO | Ishares U.s. Oil & Gas Explo | ETF-Other | — | — | -95.69% | |
| 32 | VICI | Vici Properties INC | Stock-Real Estate | — | — | — | |
| 33 | AEBA | Allete INC | Stock-Other | — | — | -0.10% | |
| 34 | OUNZ | Vaneck Merk Gold ETF | ETF-Commodities | — | — | +0.70% | |
| 35 | MFM | Aberdeen Municipal Income | Stock-Other | — | — | +14.12% | |
| 36 | GTM | Zoominfo Technologies INC | Stock-Tech | — | — | +1.09% | |
| 37 | ISD | Pgim High Yield Bond Fund | Stock-Other | — | — | -0.29% | |
| 38 | SU | Suncor Energy INC | Stock-Energy | — | — | -45.75% | |
| 39 | PB | Prosperity Bancshares INC | Stock-Financials | — | — | -31.07% | |
| 40 | ✓ | Timothy Plan | Stock-Other | — | — | — | |
| 41 | WEBRUSD | Weber INC - Class A | Stock-Other | — | — | — | |
| 42 | QDELUSD | Quidelortho CORP | Stock-Other | — | — | -80.45% | |
| 43 | PEZ | Invesco Dorsey Wright Consum | ETF-Other | — | — | +22.71% | |
| 44 | LBTYA | Liberty Global Ltd. | Stock-Other | — | — | +2.73% | |
| 45 | NNOX | Nano-X Imaging Ltd. | Stock-Other | — | — | -4.81% | |
| 46 | RETAEUR | Reata Pharmaceuticals Inc-a | Stock-Other | — | — | +4.10% | |
| 47 | PTA | Cohen & Steers Tax-advantage | Stock-Other | — | — | — | |
| 48 | INDY | Ishares India 50 ETF | ETF-Other | — | — | -4.14% | |
| 49 | GAMRUSD | Etfmg Video Game Tech ETF | ETF-Tech | — | — | -82.36% | |
| 50 | GDRX | Goodrx Holdings Inc-class A | Stock-Other | — | — | -38.28% |