CIK: 0001419186
Total reported value
$38.8B
Showing top 200 holdings (of 3165 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DEW | Wisdomtree Global High Divid | ETF-Other | — | — | +4.61% | |
| 2 | STLA | Stellantis N.V. | Stock-Consumer Disc | — | — | -2.29% | |
| 3 | FLCB | Franklin U.s. Core Bond ETF | ETF-Other | — | — | +0.04% | |
| 4 | DBB | Invesco Db Base Metals Fund | ETF-Other | — | — | -0.44% | |
| 5 | TACK | Fairlead Tactical Sector ETF | ETF-Other | — | — | +4.08% | |
| 6 | INSP | Inspire Medical Systems INC | Stock-Healthcare | — | — | -17.13% | |
| 7 | XMVTX | Blackrock Munivest Fund Ii | Stock-Other | — | — | +0.11% | |
| 8 | TMLP | Tortoise MLP ETF | ETF-Other | — | — | -28.49% | |
| 9 | BRX | Brixmor Property Group INC | Stock-Real Estate | — | — | +3.85% | |
| 10 | LPLA | Lpl Financial Holdings INC | Stock-Financials | — | — | -8.03% | |
| 11 | MUST | Columbia Multi-sect Muni INC | ETF-Other | — | — | — | |
| 12 | MYRG | Myr Group Inc/delaware | Stock-Industrials | — | — | — | |
| 13 | CWH | Camping World Holdings Inc-a | Stock-Other | — | — | -10.63% | |
| 14 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | — | — | -20.18% | |
| 15 | BERYEUR | Berry Global Group INC | Stock-Other | — | — | -1.37% | |
| 16 | BOH | Bank Of Hawaii CORP | Stock-Other | — | — | +6.61% | |
| 17 | SKYW | Skywest INC | Stock-Industrials | — | — | -8.64% | |
| 18 | FDLS | Inspire Fidelis Multi Factor | ETF-Other | — | — | +45.09% | |
| 19 | BKCH | Global X Blockchain ETF | ETF-Other | — | — | +6.16% | |
| 20 | XPCKX | Pimco California Municipa Ii | Stock-Other | — | — | +8.95% | |
| 21 | VKI | Invesco Adv Muni INC Tr Ii | Stock-Other | — | — | +35.38% | |
| 22 | MATX | Matson INC | Stock-Industrials | — | — | +0.11% | |
| 23 | UTHR | United Therapeutics CORP | Stock-Healthcare | — | — | -74.37% | |
| 24 | DIAL | Columbia Divers Fix INC ETF | ETF-Other | — | — | +43.48% | |
| 25 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-Large Cap & Growth | — | — | -4.27% | |
| 26 | AAXJ | Ishares Msci All Country Asi | ETF-Other | — | — | +4.95% | |
| 27 | SAVEEUR | Spirit Airlines INC | Stock-Other | — | — | -52.07% | |
| 28 | PTA | Cohen & Steers Tax-advantage | Stock-Other | — | — | -0.53% | |
| 29 | XSW | Ss Spdr S&p Soft & Serv ETF | ETF-Other | — | — | -3.16% | |
| 30 | RPT 7.25 04-30-24 | Great Ajax CORP | Stock-Other | — | — | -0.02% | |
| 31 | MASI* | Masimo CORP | Stock-Other | — | — | -50.32% | |
| 32 | PSCX | Pacer Swan Sos Conservative | ETF-Other | — | — | -26.40% | |
| 33 | ASH | Ashland INC | Stock-Materials | — | — | -10.40% | |
| 34 | CAR | Avis Budget Group INC | Stock-Other | — | — | +8.17% | |
| 35 | RXI | Ishares Global Consumer Disc | ETF-Other | — | — | — | |
| 36 | XBKNX | Blackrock Invest Qlty Muni | Stock-Other | — | — | +19.45% | |
| 37 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | — | — | -24.65% | |
| 38 | CALM | Cal-maine Foods INC | Stock-Consumer Staples | — | — | +2.74% | |
| 39 | ENFR | Alerian Energy Infrastructur | ETF-Other | — | — | -4.35% | |
| 40 | BSJQ | Invesco Bulletshares 2026 Hy | ETF-Other | — | — | +4.77% | |
| 41 | TCPC | Blackrock Tcp Capital CORP | Stock-Other | — | — | +6.28% | |
| 42 | ✓ | Virtus Convertible & INC Fd | Stock-Other | — | — | +5.14% | |
| 43 | SPFF | Global X Superincome Prefer | ETF-Other | — | — | +2.44% | |
| 44 | MOV | Movado Group INC | Stock-Other | — | — | — | |
| 45 | PAAS | Pan American Silver CORP | Stock-Materials | — | — | +23.91% | |
| 46 | ITT | Itt INC | Stock-Industrials | — | — | +3.51% | |
| 47 | ZEUS | Olympic Steel INC | Stock-Other | — | — | +4.91% | |
| 48 | HSI | Heidrick & Struggles Intl | Stock-Other | — | — | — | |
| 49 | ESPO | Vaneck Videogaming Esports | ETF-Other | — | — | -17.01% | |
| 50 | BECNUSD | Beacon Roofing Supply INC | Stock-Other | — | — | +8.35% |