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 | GHI | Greystone Housing Impact Inv | Stock-Other | — | — | -1.11% | |
| 2 | QQXT | First Trust Nasdaq-100 Ex-te | ETF-Tech | — | — | -59.50% | |
| 3 | MHO | M/i Homes INC | Stock-Consumer Disc | — | — | — | |
| 4 | WDIV | St Str Spd S&p Glo Div-us In | ETF-Other | — | — | -0.62% | |
| 5 | IVOV | Vanguard S&p Mid-cap 400 Val | ETF-Other | — | — | -0.51% | |
| 6 | EZA | Ishares Msci South Africa Et | ETF-Other | — | — | +10.15% | |
| 7 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | — | — | -15.77% | |
| 8 | HYDB | Ishares High Yield Systemati | ETF-High Yield | — | — | — | |
| 9 | BLD | Topbuild CORP | Stock-Industrials | — | — | +16.12% | |
| 10 | TPIF | Timothy Plan Intl ETF | ETF-Other | — | — | +34.95% | |
| 11 | GOAU | US Glb Gld & Metal Mnrs ETF | ETF-Other | — | — | +5.85% | |
| 12 | DNN | Denison Mines CORP | Stock-Other | — | — | +85.48% | |
| 13 | ENFR | Alerian Energy Infrastructur | ETF-Other | — | — | +1.55% | |
| 14 | EQR | Equity Residential | Stock-Real Estate | — | — | +13.59% | |
| 15 | KD | Kyndryl Holdings INC | Stock-Tech | — | — | -1.98% | |
| 16 | JCE | Nuveen Core Equity Alpha | Stock-Other | — | — | — | |
| 17 | ORANY | Orange-spon Adr | Stock-Other | — | — | -0.57% | |
| 18 | WBS | Webster Financial CORP | Stock-Financials | — | — | +2.03% | |
| 19 | WTFC | Wintrust Financial CORP | Stock-Financials | — | — | +2.45% | |
| 20 | ALK | Alaska Air Group INC | Stock-Industrials | — | — | -26.30% | |
| 21 | EIPI | FT Energy Income Partners Enhanced Income ETF | ETF-Other | — | — | +3.07% | |
| 22 | GAL | Ss Global Allocation ETF | ETF-Other | — | — | -1.32% | |
| 23 | DEW | Wisdomtree Global High Divid | ETF-Other | — | — | +0.54% | |
| 24 | MNDY | monday.com Ltd. | Stock-Tech | — | — | +11.82% | |
| 25 | SE | Sea Ltd-adr | Stock-Comm Services | — | — | -5.88% | |
| 26 | CROX | Crocs INC | Stock-Consumer Disc | — | — | -85.08% | |
| 27 | CRPT | Ft Skybr Crypt & Dig Econ | ETF-Other | — | — | +27.74% | |
| 28 | RGEN | Repligen CORP | Stock-Healthcare | — | — | +3.68% | |
| 29 | OPCH | Option Care Health INC | Stock-Healthcare | — | — | +2.63% | |
| 30 | BBLU | Ea Bridgeway Blue Chip ETF | ETF-Other | — | — | -5.66% | |
| 31 | FG | F&g Annuities & Life INC | Stock-Financials | — | — | -8.21% | |
| 32 | P | Everpure Inc-a | Stock-Tech | — | — | +5.95% | |
| 33 | ZIM | ZIM Integrated Shipping Services Ltd. | Stock-Other | — | — | -2.99% | |
| 34 | UTHR | United Therapeutics CORP | Stock-Healthcare | — | — | -0.82% | |
| 35 | M | Macy's INC | Stock-Consumer Disc | — | — | +76.40% | |
| 36 | FRO | Frontline plc | Stock-Other | — | — | -93.09% | |
| 37 | BANX | Arrowmark Financial CORP | Stock-Other | — | — | -2.18% | |
| 38 | CBRE | Cbre Group INC - A | Stock-Real Estate | — | — | -55.14% | |
| 39 | DDWM | Wisdomtree Dy Inter Eq Fd-us | ETF-Other | — | — | +49.69% | |
| 40 | BKR | Baker Hughes Co | Stock-Energy | — | — | -7.25% | |
| 41 | ETRNUSD | Equitrans Midstream CORP | Stock-Other | — | — | +8.46% | |
| 42 | ✓ | Stock-Other | — | — | — | ||
| 43 | TEX | Terex CORP | Stock-Industrials | — | — | -1.20% | |
| 44 | CACI | Caci International INC -cl A | Stock-Tech | — | — | -15.84% | |
| 45 | FLCB | Franklin U.s. Core Bond ETF | ETF-Other | — | — | +1.98% | |
| 46 | BC | Brunswick CORP | Stock-Consumer Disc | — | — | +3.69% | |
| 47 | BPRN | Princeton Bancorp INC | Stock-Other | — | — | +2.78% | |
| 48 | BIZD | Vaneck Bdc Income ETF | ETF-Other | — | — | -24.32% | |
| 49 | PREF | Pri Spe Pre Sec Acti-usd INC | ETF-Other | — | — | +21.47% | |
| 50 | ISCG | Ishares Morningstar Small-ca | ETF-Other | — | — | -18.04% |