CIK: 0001419186
Total reported value
$38.8B
Showing top 200 holdings (of 3184 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RXRX | Recursion Pharmaceuticals-a | Stock-Healthcare | — | — | +6.95% | |
| 2 | LYFT | Lyft Inc-a | Stock-Tech | — | — | -27.49% | |
| 3 | THS | Treehouse Foods INC | Stock-Other | — | — | -8.34% | |
| 4 | FCOR | Fidelity Corporate Bond ETF | ETF-Corp Bonds | — | — | +6.82% | |
| 5 | HYXF | Ishares Esg Adv High Yield | ETF-High Yield | — | — | +6.88% | |
| 6 | ✓ | Premier Financial CORP | Stock-Other | — | — | -22.33% | |
| 7 | PDT | John Hancock Prem Dvd Fnd | Stock-Other | — | — | -6.85% | |
| 8 | AVAV | Aerovironment INC | Stock-Industrials | — | — | +13.91% | |
| 9 | REVS | Columbia Resear Enh Val ETF | ETF-Other | — | — | +110.15% | |
| 10 | STXD | Strive 1000 Dividend Growth | ETF-Other | — | — | -1.07% | |
| 11 | ENR | Energizer Holdings INC | Stock-Other | — | — | -19.46% | |
| 12 | AA | Alcoa CORP | Stock-Materials | — | — | +4.27% | |
| 13 | DFEV | Dimensional Emrg Mrkt Val | ETF-Other | — | — | -22.50% | |
| 14 | SHYD | Vaneck Sh Hi Yld Muni | ETF-Other | — | — | -0.92% | |
| 15 | AIVL | Wisdomtree US Ai Enhanced Va | ETF-Other | — | — | -13.32% | |
| 16 | GSWO | Goldman Sachs Activebeta Wor | ETF-Commodities | — | — | -13.08% | |
| 17 | AMN | Amn Healthcare Services INC | Stock-Other | — | — | -85.83% | |
| 18 | HGER | Harbor Commodity All Weather | ETF-Commodities | — | — | +2.56% | |
| 19 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | — | — | -12.66% | |
| 20 | FDHY | Fidelity Enh Hi Yld ETF | ETF-Other | — | — | +3.35% | |
| 21 | SWAN | Amplify Blckswn Grow Trsry | ETF-Other | — | — | -96.95% | |
| 22 | MFEM | Pimco Rafi Dynamic Multi-fac | ETF-Other | — | — | -9.75% | |
| 23 | MOO | Vaneck Agribusiness ETF | ETF-Other | — | — | +13.70% | |
| 24 | RYN | Rayonier INC | Stock-Real Estate | — | — | -2.30% | |
| 25 | BE | Bloom Energy Corp- A | Stock-Industrials | — | — | +19.52% | |
| 26 | IVZ | Invesco Ltd. | Stock-Financials | — | — | -5.95% | |
| 27 | UE | Urban Edge Properties | Stock-Other | — | — | — | |
| 28 | EXE | Expand Energy CORP | Stock-Energy | — | — | -6.46% | |
| 29 | JRI | Nuveen Real Asset INC & Grw | Stock-Other | — | — | -4.50% | |
| 30 | GIII | G-iii Apparel Group LTD | Stock-Other | — | — | — | |
| 31 | COLB | Columbia Banking System INC | Stock-Financials | — | — | +74.93% | |
| 32 | MCI | Barings Corporate Investors | Stock-Other | — | — | +59.89% | |
| 33 | KNX | Knight-swift Transportation | Stock-Industrials | — | — | -3.44% | |
| 34 | SHYM | Ishares Short Duration High | ETF-Other | — | — | +53.64% | |
| 35 | OGS | One Gas INC | Stock-Utilities | — | — | +15.30% | |
| 36 | QDEF | Flexshares Quality Dividend | ETF-Other | — | — | -7.58% | |
| 37 | XSLV | Invesco S&p Smallcap Low Vol | ETF-Other | — | — | -16.67% | |
| 38 | CLH | Clean Harbors INC | Stock-Industrials | — | — | +15.26% | |
| 39 | LEU | Centrus Energy Corp-class A | Stock-Energy | — | — | +9.03% | |
| 40 | PXJ | Invesco Oil & Gas Services E | ETF-Other | — | — | -35.51% | |
| 41 | EPRF | Innovat S&p Invest Grd Pref | ETF-Other | — | — | — | |
| 42 | UBS | UBS Group AG | Stock-Financials | — | — | -2.95% | |
| 43 | MLN | Vaneck Long Muni ETF | ETF-Other | — | — | — | |
| 44 | RUN | Sunrun INC | Stock-Tech | — | — | +1.78% | |
| 45 | LOGI | Logitech International S.A. | Stock-Tech | — | — | -10.18% | |
| 46 | MATW | Matthews Intl Corp-class A | Stock-Other | — | — | -1.80% | |
| 47 | SRCUSD | Spirit Realty Capital INC | Stock-Other | — | — | -29.60% | |
| 48 | JSCP | Jpmorgan Short Duration Core | ETF-Other | — | — | +145.46% | |
| 49 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-Other | — | — | -12.42% | |
| 50 | IPG | Interpublic Group Of Cos INC | Stock-Other | — | — | +3.43% |