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 | EDIV | State Street Spdr S&p Emergi | ETF-Other | — | — | -0.37% | |
| 2 | JMEE | JPM Sma & Mid Cap En Eq Et-u | ETF-Other | — | — | — | |
| 3 | NUMV | Nuveen Esg Mid-cap Value ETF | ETF-Other | — | — | -15.56% | |
| 4 | NIM | Nuveen Select Maturit Muni | Stock-Other | — | — | — | |
| 5 | HSCZ | Ishares Cur Hdg Msci Eafe Sm | ETF-Other | — | — | +0.03% | |
| 6 | JUCY | Aptus Enhanced Yield ETF | ETF-Other | — | — | +11.57% | |
| 7 | AVSF | Avantis Short-term Fixed INC | ETF-Other | — | — | +9.42% | |
| 8 | OXY-WS | Occidental Petroleum-cw27 | Stock-Other | — | — | -13.81% | |
| 9 | IEV | Ishares Europe ETF | ETF-Other | — | — | -5.54% | |
| 10 | DWMF | Wisdomtree International Mul | ETF-Other | — | — | +1.65% | |
| 11 | LAZ | Lazard, Inc. | Stock-Financials | — | — | -53.37% | |
| 12 | XHTAX | Invesco Hi INC 2024 Trgt Trm | Stock-Other | — | — | +0.92% | |
| 13 | L | Loews CORP | Stock-Financials | — | — | -10.27% | |
| 14 | EVR | Evercore INC - A | Stock-Financials | — | — | — | |
| 15 | MCRB1EUR | Seres Therapeutics INC | Stock-Other | — | — | — | |
| 16 | FLTB | Fidelity LTD Trm Bnd ETF | ETF-Other | — | — | +7.98% | |
| 17 | HIX | Western Asset High INC Ii | Stock-Other | — | — | -9.85% | |
| 18 | CPF | Central Pacific Financial Co | Stock-Other | — | — | -49.93% | |
| 19 | 8DT | Squarespace INC - Class A | Stock-Other | — | — | -34.10% | |
| 20 | MLCO | Melco Resorts & Entert-adr | Stock-Other | — | — | +13.10% | |
| 21 | FG | F&g Annuities & Life INC | Stock-Financials | — | — | — | |
| 22 | COTY | Coty Inc-cl A | Stock-Other | — | — | -0.70% | |
| 23 | MED | Medifast INC | Stock-Other | — | — | -4.11% | |
| 24 | ESNT | Essent Group Ltd. | Stock-Financials | — | — | — | |
| 25 | EXK | Endeavour Silver CORP | Stock-Materials | — | — | +12.70% | |
| 26 | WINN | Harbor Long-term Growers ETF | ETF-Other | — | — | — | |
| 27 | ERH | Allspring Utilities And High | Stock-Other | — | — | -5.97% | |
| 28 | FAF | First American Financial | Stock-Financials | — | — | -0.08% | |
| 29 | TPG | Tpg INC | Stock-Financials | — | — | — | |
| 30 | XPMQX | Pimco Muni Income Fund Iii | Stock-Other | — | — | — | |
| 31 | MBLY | Mobileye Global Inc-a | Stock-Other | — | — | — | |
| 32 | ISD | Pgim High Yield Bond Fund | Stock-Other | — | — | +1.66% | |
| 33 | HHC* | Howard Hughes Corp/the | Stock-Other | — | — | -0.38% | |
| 34 | MEGI | Nyli Cbre Glbl Infr Mega Trm | Stock-Other | — | — | — | |
| 35 | EBIZ | Global X E-commerce ETF | ETF-Other | — | — | -33.82% | |
| 36 | PPLI | People INC | Stock-Comm Services | — | — | — | |
| 37 | DLB | Dolby Laboratories Inc-cl A | Stock-Industrials | — | — | -8.11% | |
| 38 | XIGDX | Voya Glbl Eqty Dvd & Prm Opp | Stock-Other | — | — | -0.53% | |
| 39 | MOH | Molina Healthcare INC | Stock-Healthcare | — | — | — | |
| 40 | EPS | Wisdomtree US Large Cap Fund | ETF-Large Cap & Growth | — | — | — | |
| 41 | FLV | American Century Focused Lar | ETF-Other | — | — | — | |
| 42 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | — | — | -89.56% | |
| 43 | LFUS | Littelfuse INC | Stock-Tech | — | — | — | |
| 44 | WWD | Woodward INC | Stock-Industrials | — | — | — | |
| 45 | FTAI | FTAI Aviation Ltd. | Stock-Industrials | — | — | — | |
| 46 | SIZE | Ishares Msci USA Size Factor | ETF-Other | — | — | -19.32% | |
| 47 | KYMR | Kymera Therapeutics INC | Stock-Other | — | — | — | |
| 48 | SGOL | abrdn Physical Gold Shares ETF | ETF-Commodities | — | — | -16.58% | |
| 49 | USAC | USA Compression Partners LP | Stock-Other | — | — | — | |
| 50 | CCK | Crown Holdings INC | Stock-Consumer Disc | — | — | — |