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 | BCX | Blackrock Resources & Commod | Stock-Other | — | — | -33.91% | |
| 2 | ONLN | Proshares Online Retail ETF | ETF-Other | — | — | -8.94% | |
| 3 | IBUY | Amplify Online Retail ETF | ETF-Other | — | — | +4.92% | |
| 4 | ✓ | Cyberark Software LTD | Stock-Other | — | — | -4.86% | |
| 5 | SGENUSD | Seagen INC | Stock-Other | — | — | -3.31% | |
| 6 | USCI | United States Commodity Inde | ETF-Commodities | — | — | -42.86% | |
| 7 | UEC | Uranium Energy CORP | Stock-Energy | — | — | +217.19% | |
| 8 | SLCAUSD | US Silica Holdings INC | Stock-Other | — | — | +6.02% | |
| 9 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | — | — | +46.36% | |
| 10 | GNMA | Ishares Gnma Bond ETF | ETF-Other | — | — | +21.38% | |
| 11 | CWEN | Clearway Energy Inc-c | Stock-Utilities | — | — | +3.08% | |
| 12 | DIVB | Ishares Core Dividend ETF | ETF-Other | — | — | -5.70% | |
| 13 | FCOR | Fidelity Corporate Bond ETF | ETF-Corp Bonds | — | — | +6.12% | |
| 14 | WFC 7.5 PERP L | Wells Fargo & Company | Stock-Financials | — | — | +4.08% | |
| 15 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | — | — | +112.82% | |
| 16 | DCPUSD | Dcp Midstream LP | Stock-Other | — | — | +6.35% | |
| 17 | NEE 6.219 09-01-23 | Nextera Energy INC | Stock-Utilities | — | — | -1.05% | |
| 18 | IBD | Inspire Corporate Bond ETF | ETF-Corp Bonds | — | — | +71.70% | |
| 19 | GBF | Ishares Government/credit Bo | ETF-Gov Bonds | — | — | +0.82% | |
| 20 | NYF | Ishares New York Muni Bond E | ETF-Other | — | — | +0.28% | |
| 21 | BOH | Bank Of Hawaii CORP | Stock-Other | — | — | +2.55% | |
| 22 | WDIV | St Str Spd S&p Glo Div-us In | ETF-Other | — | — | +18.19% | |
| 23 | CHCO | City Holding Co | Stock-Other | — | — | -1.40% | |
| 24 | HPI | John Hancock Prefer INC | Stock-Other | — | — | +7.97% | |
| 25 | BKE | Buckle Inc/the | Stock-Other | — | — | +2.79% | |
| 26 | MAC | Macerich Co/the | Stock-Other | — | — | +3.31% | |
| 27 | AMSF | Amerisafe INC | Stock-Other | — | — | -1.32% | |
| 28 | CXW | Corecivic INC | Stock-Other | — | — | +2.03% | |
| 29 | EWA | Ishares Msci Australia ETF | ETF-Other | — | — | -8.67% | |
| 30 | WOLF* | Wolfspeed INC | Stock-Other | — | — | -17.89% | |
| 31 | SIMO | Silicon Motion Technol-adr | Stock-Other | — | — | — | |
| 32 | CHW | Calamos Global Dynamic Incom | Stock-Other | — | — | +6.45% | |
| 33 | AVAV | Aerovironment INC | Stock-Industrials | — | — | +14.32% | |
| 34 | NTRL | First Trust Equity Market Ne | ETF-Other | — | — | -48.00% | |
| 35 | ESS | Essex Property Trust INC | Stock-Real Estate | — | — | +2.57% | |
| 36 | FTQI | First Trust Nasdaq Buywrite | ETF-Tech | — | — | — | |
| 37 | BHM | Bluerock Homes Trust INC | Stock-Other | — | — | +1.54% | |
| 38 | CSR | Centerspace | Stock-Other | — | — | +11.16% | |
| 39 | TDG | Transdigm Group INC | Stock-Industrials | — | — | +3.18% | |
| 40 | CPK | Chesapeake Utilities CORP | Stock-Other | — | — | -10.21% | |
| 41 | LSTR | Landstar System INC | Stock-Industrials | — | — | +15.50% | |
| 42 | NHI | Natl Health Investors INC | Stock-Other | — | — | +3.19% | |
| 43 | BMEZ | Blackrock Hlth Sci Trm Tr Ii | Stock-Other | — | — | +10.36% | |
| 44 | FDD | First Trust Stoxx Europe | ETF-Other | — | — | +2.69% | |
| 45 | CORP | Pimco Inv Grade CORP Bd ETF | ETF-Other | — | — | -0.85% | |
| 46 | DBB | Invesco Db Base Metals Fund | ETF-Other | — | — | -62.67% | |
| 47 | KYN | Kayne Anderson Energy Infra | Stock-Other | — | — | -2.04% | |
| 48 | ERIE | Erie Indemnity Company-cl A | Stock-Financials | — | — | -16.71% | |
| 49 | ESG | Flexshares Stoxx US Esg Sele | ETF-Other | — | — | — | |
| 50 | MTZ | Mastec INC | Stock-Industrials | — | — | +0.64% |