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 | MP | Mp Materials CORP | Stock-Materials | — | — | -1.15% | |
| 2 | KARS | Kraneshares Electric Vehicle | ETF-Other | — | — | +7.80% | |
| 3 | SMMU | Pimco Shrt Trm Muni Bnd ETF | ETF-Other | — | — | -6.85% | |
| 4 | XBOEX | Blackrock Enh Glbl Dvd Tr | Stock-Other | — | — | +6.43% | |
| 5 | IFV | First Trust Dw Focus 5 Intl | ETF-Other | — | — | -17.03% | |
| 6 | CLOU | Global X Cloud Computing ETF | ETF-Other | — | — | -34.32% | |
| 7 | SB9 | Sitio Royalties Corp-a | Stock-Other | — | — | — | |
| 8 | STXF | Strive 500 ETF | ETF-Other | — | — | — | |
| 9 | FXD | First Trust Consumer Discret | ETF-Other | — | — | -10.25% | |
| 10 | FYLD | Cambria Foreign Shareholder | ETF-Other | — | — | — | |
| 11 | NEOG | Neogen CORP | Stock-Healthcare | — | — | +2.45% | |
| 12 | SPVM | Invesco S&p 500 Value With M | ETF-Large Cap & Growth | — | — | +84.19% | |
| 13 | PVAL | Putnam Focused Lrg Cap Value | ETF-Other | — | — | +127.69% | |
| 14 | RVT | Royce Small-cap Trust INC | Stock-Other | — | — | -3.68% | |
| 15 | URA | Global X Uranium ETF | ETF-Other | — | — | +23.01% | |
| 16 | GPN | Global Payments INC | Stock-Industrials | — | — | +14.80% | |
| 17 | GEF | Greif Inc-cl A | Stock-Other | — | — | -0.10% | |
| 18 | POST | Post Holdings INC | Stock-Consumer Staples | — | — | +181.28% | |
| 19 | SPH | Suburban Propane Partners LP | Stock-Other | — | — | +22.09% | |
| 20 | XAWFX | Alliancebernstein Gl Hi INC | Stock-Other | — | — | -8.15% | |
| 21 | RVTY | Revvity INC | Stock-Healthcare | — | — | +11.97% | |
| 22 | UAN | Cvr Partners LP | Stock-Other | — | — | +5.10% | |
| 23 | CBU | Community Financial System I | Stock-Other | — | — | +0.11% | |
| 24 | IGPT | Invesco Ai And Next Gen Soft | ETF-Other | — | — | -5.43% | |
| 25 | ONEV | Ss Spdr R1000 Lo Vol Foc ETF | ETF-Other | — | — | -25.10% | |
| 26 | RIGS | Alps Strategic Incme Fd-usdi | ETF-Other | — | — | +76.97% | |
| 27 | DDEC | Ft Vest U.s. Equity Deep Buf | ETF-Other | — | — | -76.89% | |
| 28 | HYI | Western Asset High Yield Opportunity Fund Inc. | Stock-Other | — | — | -2.57% | |
| 29 | PCY | Invesco Emerging Markets Sov | ETF-Emerging Markets | — | — | -2.12% | |
| 30 | WU | Western Union Co | Stock-Financials | — | — | +15.15% | |
| 31 | NTSX | Wisdomtree US Efficient Core | ETF-Other | — | — | +9.52% | |
| 32 | LTHM1EUR | Livent CORP | Stock-Other | — | — | -8.55% | |
| 33 | WSO | Watsco INC | Stock-Industrials | — | — | +3.03% | |
| 34 | HLN | Haleon Plc-adr | Stock-Healthcare | — | — | -4.33% | |
| 35 | ADC | Agree Realty CORP | Stock-Real Estate | — | — | +2.47% | |
| 36 | LOGI | Logitech International S.A. | Stock-Tech | — | — | -23.99% | |
| 37 | AVDE | Avantis International Equity | ETF-Other | — | — | +36.08% | |
| 38 | RGR | Sturm Ruger & Co INC | Stock-Other | — | — | -8.83% | |
| 39 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | — | — | -5.12% | |
| 40 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | — | — | -2.45% | |
| 41 | CBRE | Cbre Group INC - A | Stock-Real Estate | — | — | +5.13% | |
| 42 | VTNRUSD | Vertex Energy INC | Stock-Other | — | — | — | |
| 43 | IYT | Ishares US Transportation Et | ETF-Other | — | — | -47.40% | |
| 44 | PY | Principal Value ETF | ETF-Other | — | — | +2.13% | |
| 45 | SECT | Main Sector Rotation ETF | ETF-Other | — | — | +40.92% | |
| 46 | PCG | P G & E CORP | Stock-Utilities | — | — | +30.80% | |
| 47 | SWN1EUR | Southwestern Energy Co | Stock-Other | — | — | +36.86% | |
| 48 | POR | Portland General Electric Co | Stock-Utilities | — | — | -59.90% | |
| 49 | DLS | Wisdomtree Intl S/c Dvd Fund | ETF-Other | — | — | +5.22% | |
| 50 | BUI | Blckrck Util Infra & Pwr Opp | Stock-Other | — | — | +0.51% |