CIK: 0001419186
Total reported value
$38.8B
Showing top 200 holdings (of 3040 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PDCEUSD | Pdc Energy INC | Stock-Other | — | — | — | |
| 2 | FLDR | Fidelity Low Durat Fact ETF | ETF-Other | — | — | -8.01% | |
| 3 | HMC | Honda Motor Co Ltd-spons Adr | Stock-Consumer Disc | — | — | -3.73% | |
| 4 | MPWR | Monolithic Power Systems INC | Stock-Tech | — | — | -21.70% | |
| 5 | XRMI | Global X S&p 500 Risk Manage | ETF-Large Cap & Growth | — | — | +1.57% | |
| 6 | NXRT | Nexpoint Residential | Stock-Other | — | — | +1.32% | |
| 7 | FTXN | First Trust Nasdaq Oil & Gas | ETF-Tech | — | — | — | |
| 8 | WDS | Woodside Energy Group-adr | Stock-Other | — | — | — | |
| 9 | SHLS | Shoals Technologies Group -a | Stock-Other | — | — | -0.24% | |
| 10 | PSC | Principal US Small-cap ETF | ETF-Other | — | — | +7.55% | |
| 11 | MTUS | Metallus INC | Stock-Other | — | — | -17.88% | |
| 12 | WTV | Wisdomtree U.s. Value Fund | ETF-Other | — | — | +17.93% | |
| 13 | SMMD | Ishares Russell 2500 ETF | ETF-Other | — | — | -13.12% | |
| 14 | SWAVUSD | Shockwave Medical INC | Stock-Other | — | — | — | |
| 15 | EUSA | Ishares Msci USA Equal Weigh | ETF-Other | — | — | -19.65% | |
| 16 | SSO | Proshares Ultra S&p500 | ETF-Other | — | — | +0.80% | |
| 17 | CVE | Cenovus Energy INC | Stock-Energy | — | — | -36.76% | |
| 18 | VNM | Vaneck Vietnam ETF | ETF-Other | — | — | +0.80% | |
| 19 | TITN | Titan Machinery INC | Stock-Other | — | — | +6.20% | |
| 20 | UMAR | Innovator U.s. Equity Ultra | ETF-Other | — | — | -2.73% | |
| 21 | ENFR | Alerian Energy Infrastructur | ETF-Other | — | — | +1.43% | |
| 22 | OXY-WS | Occidental Petroleum-cw27 | Stock-Other | — | — | -7.35% | |
| 23 | ✓ | Enterprise Bancorp INC Mass | Stock-Other | — | — | -3.33% | |
| 24 | KNGZ | Ft - S&p 500 Dvd Aristocrats | ETF-Large Cap & Growth | — | — | — | |
| 25 | FTXG | First Trust Nasdaq Food & Be | ETF-Tech | — | — | — | |
| 26 | INFY | Infosys Ltd-sp Adr | Stock-Tech | — | — | -2.81% | |
| 27 | CSTL | Castle Biosciences INC | Stock-Other | — | — | +0.28% | |
| 28 | HEZU | Ishares Currency Hedged Msci | ETF-Other | — | — | -88.49% | |
| 29 | CALM | Cal-maine Foods INC | Stock-Consumer Staples | — | — | -1.61% | |
| 30 | TREX | Trex Company INC | Stock-Industrials | — | — | +5.76% | |
| 31 | THFF | First Financial CORP | Stock-Other | — | — | — | |
| 32 | ✓ | Lightning Emotors, INC | Stock-Other | — | — | -0.51% | |
| 33 | IGE | Ishares North American Natur | ETF-Other | — | — | -91.29% | |
| 34 | UNIT | Uniti Group Inc. | Stock-Other | — | — | -0.52% | |
| 35 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | — | — | — | |
| 36 | CODI | Compass Diversified Holdings | Stock-Other | — | — | -3.04% | |
| 37 | ZG | Zillow Group INC - A | Stock-Comm Services | — | — | +9.05% | |
| 38 | HISF | First Trust High Income Strategic Focus ETF | ETF-Other | — | — | +20.77% | |
| 39 | DGRS | Wisdomtree U.s. Smallcap Qua | ETF-Other | — | — | +0.38% | |
| 40 | SKT | Tanger INC | Stock-Real Estate | — | — | -26.04% | |
| 41 | MCY | Mercury General CORP | Stock-Other | — | — | — | |
| 42 | CORP | Pimco Inv Grade CORP Bd ETF | ETF-Other | — | — | +9.03% | |
| 43 | ASB | Associated Banc-corp | Stock-Financials | — | — | +0.49% | |
| 44 | XHTAX | Invesco Hi INC 2024 Trgt Trm | Stock-Other | — | — | -11.56% | |
| 45 | JCE | Nuveen Core Equity Alpha | Stock-Other | — | — | +2.19% | |
| 46 | CLNSEUR | Digitalbridge Group INC | Stock-Other | — | — | +72.28% | |
| 47 | ASIX | Advansix INC | Stock-Other | — | — | +0.41% | |
| 48 | BSMQ | Invesco Bulletshares 2026 Mb | ETF-Other | — | — | — | |
| 49 | QVMT | Invesco S&p 500 Concentrated | ETF-Large Cap & Growth | — | — | +2.37% | |
| 50 | PUI | Invesco Dorsey Wright Utilit | ETF-Other | — | — | +2.10% |