CIK: 0001419186
Total reported value
$38.8B
Showing top 200 holdings (of 3099 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XJR | Ishr Esg Ss S&p Smal-cap-usd | ETF-Other | — | — | -76.22% | |
| 2 | NEE 5.279 03-01-23 | Nextera Energy INC | Stock-Utilities | — | — | -2.85% | |
| 3 | AEBA | Allete INC | Stock-Other | — | — | -23.34% | |
| 4 | ACRS | Aclaris Therapeutics INC | Stock-Other | — | — | -1.29% | |
| 5 | HOMB | Home Bancshares INC | Stock-Financials | — | — | — | |
| 6 | XRMI | Global X S&p 500 Risk Manage | ETF-Large Cap & Growth | — | — | -10.49% | |
| 7 | COO | The Cooper Companies, Inc. | Stock-Healthcare | — | — | — | |
| 8 | SOXQ | Invesco Phlx Semiconductor | ETF-Other | — | — | — | |
| 9 | TENB | Tenable Holdings INC | Stock-Other | — | — | — | |
| 10 | NCV-PA | Virtus Convertible & Income Fund | Stock-Other | — | — | -20.54% | |
| 11 | IBD | Inspire Corporate Bond ETF | ETF-Corp Bonds | — | — | -37.14% | |
| 12 | WWEUSD | World Wrestling Entertain-a | Stock-Other | — | — | -2.53% | |
| 13 | HERD | Pacer Cash Cows Fund Of Fund | ETF-Other | — | — | +0.55% | |
| 14 | VKI | Invesco Adv Muni INC Tr Ii | Stock-Other | — | — | -1.18% | |
| 15 | STN | Stantec INC | Stock-Other | — | — | -16.65% | |
| 16 | AMRC | Ameresco Inc-cl A | Stock-Other | — | — | +8.67% | |
| 17 | TPVG | Triplepoint Venture Growth B | Stock-Other | — | — | — | |
| 18 | AKAM | Akamai Technologies INC | Stock-Tech | — | — | -1.29% | |
| 19 | APPS | Digital Turbine INC | Stock-Other | — | — | -14.85% | |
| 20 | HEI | Heico CORP | Stock-Industrials | — | — | -0.76% | |
| 21 | WDC | Western Digital CORP | Stock-Tech | — | — | -6.44% | |
| 22 | ✓ | Tidal ETF Tr | ETF-Other | — | — | — | |
| 23 | AMC | AMC Entertainment Holdings, Inc. | Stock-Other | — | — | -4.34% | |
| 24 | BYLD | Ishares Yield Optimized Bond | ETF-Other | — | — | +5.37% | |
| 25 | MUX | Mcewen INC | Stock-Other | — | — | +80.18% | |
| 26 | GLV | Clough Global Dividend & INC | Stock-Other | — | — | -0.54% | |
| 27 | AGOX | Adaptive Alpha Opportunities | ETF-Other | — | — | -75.43% | |
| 28 | GAM | General American Investors | Stock-Other | — | — | +1.19% | |
| 29 | HIX | Western Asset High INC Ii | Stock-Other | — | — | +0.17% | |
| 30 | FMUSD | Ishares Msci Frontier 100 | ETF-Other | — | — | -2.40% | |
| 31 | UA | Under Armour Inc-class C | Stock-Consumer Disc | — | — | -17.43% | |
| 32 | ESGRP | Enstar Group Limited - Deposita | Stock-Other | — | — | -58.75% | |
| 33 | BMI | Badger Meter INC | Stock-Tech | — | — | — | |
| 34 | BNDW | Vanguard Total World Bond Et | ETF-Other | — | — | — | |
| 35 | NSA | National Storage Affiliates | Stock-Real Estate | — | — | +25.53% | |
| 36 | OII | Oceaneering Intl INC | Stock-Energy | — | — | — | |
| 37 | PZT | Invesco New York Amt-free Mu | ETF-Other | — | — | — | |
| 38 | JHG | Janus Henderson Group plc | Stock-Financials | — | — | — | |
| 39 | BC | Brunswick CORP | Stock-Consumer Disc | — | — | — | |
| 40 | DCI | Donaldson Co INC | Stock-Industrials | — | — | — | |
| 41 | HAFC | Hanmi Financial Corporation | Stock-Other | — | — | — | |
| 42 | PATH | Uipath INC - Class A | Stock-Tech | — | — | -3.32% | |
| 43 | DPG | Duff & Phelps Utility & INC | Stock-Other | — | — | +4.52% | |
| 44 | SLX | Vaneck Steel ETF | ETF-Other | — | — | -22.93% | |
| 45 | SGOL | abrdn Physical Gold Shares ETF | ETF-Commodities | — | — | -20.40% | |
| 46 | HYZD | Wisdomtree Interest Rate Hed | ETF-Other | — | — | +2.77% | |
| 47 | SPWRQ | Sunpower CORP | Stock-Other | — | — | -10.59% | |
| 48 | 7SU | Summit Materials INC -cl A | Stock-Other | — | — | — | |
| 49 | SKIN | Skinhealth Systems INC | Stock-Other | — | — | +0.40% | |
| 50 | QEFA | Stsr Spd Msc Eaf Stgfs-us In | ETF-Other | — | — | — |