CIK: 0001419186
Total reported value
$38.8B
Showing top 200 holdings (of 3156 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | — | — | +17.21% | |
| 2 | PMT | Pennymac Mortgage Investment | Stock-Other | — | — | -8.77% | |
| 3 | SU6 | Surmodics INC | Stock-Other | — | — | — | |
| 4 | AEUSD | Adams Resources & Energy INC | Stock-Other | — | — | — | |
| 5 | EMDV | Proshares Msci Emerging Mark | ETF-Emerging Markets | — | — | -1.40% | |
| 6 | SPPP | Sprott Physical Platinum And | Stock-Other | — | — | — | |
| 7 | XIGDX | Voya Glbl Eqty Dvd & Prm Opp | Stock-Other | — | — | +1.02% | |
| 8 | LFUS | Littelfuse INC | Stock-Tech | — | — | +8.52% | |
| 9 | ISD | Pgim High Yield Bond Fund | Stock-Other | — | — | +0.20% | |
| 10 | SFL | SFL Corporation Ltd. | Stock-Other | — | — | +15.85% | |
| 11 | HERD | Pacer Cash Cows Fund Of Fund | ETF-Other | — | — | +6.04% | |
| 12 | BXP | Bxp INC | Stock-Real Estate | — | — | — | |
| 13 | DIOD | Diodes INC | Stock-Other | — | — | -1.24% | |
| 14 | LDP | Cohen & Steers Limited Durat | Stock-Other | — | — | +0.26% | |
| 15 | JXI | Ishares Global Utilities ETF | ETF-Other | — | — | -94.78% | |
| 16 | TRN | Trinity Industries INC | Stock-Other | — | — | -9.17% | |
| 17 | IJUL | Innovator International Deve | ETF-Other | — | — | +7.60% | |
| 18 | IZRL | Ark Israel Innovative Techno | ETF-Tech | — | — | -27.85% | |
| 19 | GAP | Gap Inc/the | Stock-Consumer Disc | — | — | +44.73% | |
| 20 | FUBOGBP | Fubotv INC | Stock-Other | — | — | +47.74% | |
| 21 | XEVGX | Eaton Vance Short Dur Div In | Stock-Other | — | — | +6.72% | |
| 22 | NULC | Nuveen Esg Large-cap ETF | ETF-Other | — | — | — | |
| 23 | GBX | Greenbrier Companies INC | Stock-Other | — | — | -7.76% | |
| 24 | EEFT | Euronet Worldwide INC | Stock-Tech | — | — | — | |
| 25 | RADEUR | Rite Aid CORP | Stock-Other | — | — | +0.59% | |
| 26 | WSFS | Wsfs Financial CORP | Stock-Other | — | — | +0.71% | |
| 27 | YOU | Clear Secure INC -class A | Stock-Tech | — | — | — | |
| 28 | AUR | Aurora Innovation, Inc. | Stock-Consumer Disc | — | — | -2.68% | |
| 29 | AGNT | Agnt INC | Stock-Other | — | — | +4.06% | |
| 30 | GSBD | Goldman Sachs Bdc INC | Stock-Other | — | — | — | |
| 31 | THG | Hanover Insurance Group Inc/ | Stock-Financials | — | — | — | |
| 32 | DBP | Invesco Db Precious Metals F | ETF-Other | — | — | — | |
| 33 | JRE | Janus Henderson US Real Est | ETF-Other | — | — | — | |
| 34 | REZI | Resideo Technologies INC | Stock-Industrials | — | — | -6.84% | |
| 35 | SJT | San Juan Basin Royalty Tr | Stock-Other | — | — | +10.76% | |
| 36 | TELLEUR | Tellurian INC | Stock-Other | — | — | +25.86% | |
| 37 | STLA | Stellantis N.V. | Stock-Consumer Disc | — | — | +3.06% | |
| 38 | MFM | Aberdeen Municipal Income | Stock-Other | — | — | +9.37% | |
| 39 | LSXMKUSD | Liberty Media Cor-siriusxm C | Stock-Other | — | — | — | |
| 40 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | — | — | -18.82% | |
| 41 | UUUU | Energy Fuels INC | Stock-Energy | — | — | +45.45% | |
| 42 | ✓ | New Age Alpha Tr | Stock-Other | — | — | +3.97% | |
| 43 | JAVA | Jpmorgan Active Value ETF | ETF-Other | — | — | — | |
| 44 | AVTR | Avantor INC | Stock-Healthcare | — | — | -49.44% | |
| 45 | BOX | Box INC - Class A | Stock-Tech | — | — | — | |
| 46 | FSS | Federal Signal CORP | Stock-Industrials | — | — | — | |
| 47 | SUNSUSD | Solar Senior Capital LTD | Stock-Other | — | — | +20.06% | |
| 48 | ✓ | Pacer Fds Tr | Stock-Other | — | — | -14.45% | |
| 49 | BSJQ | Invesco Bulletshares 2026 Hy | ETF-Other | — | — | -1.72% | |
| 50 | VPC | Virtus Private Credit Strate | ETF-Other | — | — | -40.43% |