CIK: 0001419186
Total reported value
$38.8B
Showing top 200 holdings (of 3149 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TEQI | T Rowe Price Equity Income E | ETF-Other | — | — | -4.84% | |
| 2 | PAGP | Plains Gp Holdings Lp-cl A | Stock-Energy | — | — | +3.75% | |
| 3 | BCI | Abrdn Bloomberg All Commodit | ETF-Other | — | — | +4.23% | |
| 4 | ISCG | Ishares Morningstar Small-ca | ETF-Other | — | — | -4.88% | |
| 5 | SAVEEUR | Spirit Airlines INC | Stock-Other | — | — | +0.88% | |
| 6 | IYLD | Ishares Morningstar Multi-as | ETF-Other | — | — | -22.66% | |
| 7 | WDS | Woodside Energy Group-adr | Stock-Other | — | — | +0.90% | |
| 8 | CBU | Community Financial System I | Stock-Other | — | — | +1.14% | |
| 9 | RBAGBP | Ritchie Bros Auctioneers | Stock-Other | — | — | +177.82% | |
| 10 | CHE | Chemed CORP | Stock-Healthcare | — | — | -27.34% | |
| 11 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | — | — | +84.72% | |
| 12 | KMPR | Kemper CORP | Stock-Other | — | — | -1.02% | |
| 13 | USSG | Xtrackers Msci USA Sele Eqty | ETF-Other | — | — | +208.04% | |
| 14 | WEN | Wendy's Co/the | Stock-Consumer Disc | — | — | +8.76% | |
| 15 | GSWO | Goldman Sachs Activebeta Wor | ETF-Commodities | — | — | — | |
| 16 | XVV | Ishares Esg Select Screened | ETF-Other | — | — | -49.06% | |
| 17 | LECO | Lincoln Electric Holdings | Stock-Industrials | — | — | -7.52% | |
| 18 | LOUP | Innovator Deepwater Frontier | ETF-Other | — | — | -16.76% | |
| 19 | PCT | Purecycle Technologies INC | Stock-Other | — | — | +8.84% | |
| 20 | DOX | Amdocs Limited | Stock-Tech | — | — | -3.47% | |
| 21 | ✓ | Premier Financial CORP | Stock-Other | — | — | -7.42% | |
| 22 | DISV | Dimensional International Sm | ETF-Other | — | — | +129.01% | |
| 23 | XMUIX | Blackrock Municipal Income | Stock-Other | — | — | +0.02% | |
| 24 | TECK | Teck Resources Ltd-cls B | Stock-Materials | — | — | +16.83% | |
| 25 | RMD | Resmed INC | Stock-Healthcare | — | — | +3.59% | |
| 26 | IDNA | Ishares Gen-immunology Hlth | ETF-Other | — | — | +1.95% | |
| 27 | PSCH | Invesco S&p Smallcap Health | ETF-Other | — | — | -74.61% | |
| 28 | FLLA | Franklin Ftse Latin America | ETF-Other | — | — | — | |
| 29 | IGPT | Invesco Ai And Next Gen Soft | ETF-Other | — | — | -26.00% | |
| 30 | BE | Bloom Energy Corp- A | Stock-Industrials | — | — | +5.24% | |
| 31 | CBRE | Cbre Group INC - A | Stock-Real Estate | — | — | -10.90% | |
| 32 | TSME | Thrivent Sml-mdc Eq Etf-us I | ETF-Other | — | — | +27.33% | |
| 33 | AVK | Advent Convert & Income | Stock-Other | — | — | +3.76% | |
| 34 | FYT | First Trust Small Cap Val | ETF-Small Cap | — | — | +3.10% | |
| 35 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | — | — | -59.44% | |
| 36 | RL | Ralph Lauren CORP | Stock-Consumer Disc | — | — | -3.50% | |
| 37 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | — | — | -90.74% | |
| 38 | IDLV | Invesco S&p International De | ETF-Other | — | — | +10.17% | |
| 39 | BAR | Graniteshares Gold Trust | ETF-Commodities | — | — | +81.90% | |
| 40 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | — | — | -14.83% | |
| 41 | LAD | Lithia Motors INC | Stock-Consumer Disc | — | — | -6.20% | |
| 42 | PGHY | Invesco Global Ex US High Yi | ETF-Other | — | — | -4.57% | |
| 43 | CGSD | Cap Group Short Duration | ETF-Other | — | — | — | |
| 44 | FUN | Six Flags Entertainment Corporation | Stock-Other | — | — | +8.24% | |
| 45 | PAG | Penske Automotive Group INC | Stock-Consumer Disc | — | — | -14.04% | |
| 46 | JANW | Alianzim US Eq Bfr20 Jan-usd | ETF-Other | — | — | +7.67% | |
| 47 | OUSA | Alps Oshares US Quality Divi | ETF-Other | — | — | +9.64% | |
| 48 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | — | — | +8.36% | |
| 49 | AKX | Ansys INC | Stock-Other | — | — | +21.67% | |
| 50 | FDIQ | Inv Blb Fin Data Prv Etf-usi | ETF-Other | — | — | — |