CIK: 0001419186
Total reported value
$38.8B
Showing top 200 holdings (of 3302 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PNW | Pinnacle West Capital | Stock-Utilities | — | — | -13.59% | |
| 2 | IVOG | Vanguard S&p Mid-cap 400 Gro | ETF-Other | — | — | +40.69% | |
| 3 | JVAL | Jpmorgan US Value Factor ETF | ETF-Other | — | — | -10.02% | |
| 4 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | — | — | -30.78% | |
| 5 | TARS | Tarsus Pharmaceuticals INC | Stock-Other | — | — | +17.66% | |
| 6 | RHI | Robert Half INC | Stock-Industrials | — | — | -4.16% | |
| 7 | NTSX | Wisdomtree US Efficient Core | ETF-Other | — | — | -1.90% | |
| 8 | DTM | Dt Midstream INC | Stock-Energy | — | — | +4.67% | |
| 9 | FAB | First Trust Multi Cap Value | ETF-Other | — | — | -23.98% | |
| 10 | BWIN | Baldwin Insurance Group Inc/ | Stock-Other | — | — | — | |
| 11 | EXPO | Exponent INC | Stock-Industrials | — | — | -17.70% | |
| 12 | DECW | Alianzim US Eq Bfr20 Dec-usd | ETF-Other | — | — | +22.68% | |
| 13 | IBND | State Street Spdr Bloomberg | ETF-Other | — | — | -62.99% | |
| 14 | EASG | Xtrackr Msci Eafe Sel Eq ETF | ETF-Other | — | — | — | |
| 15 | PSMJ | Pacer Swan Sos Moderate July | ETF-Other | — | — | -3.23% | |
| 16 | MCI | Barings Corporate Investors | Stock-Other | — | — | +54.06% | |
| 17 | SIL1EUR | Silvercrest Metals INC | Stock-Other | — | — | +8.10% | |
| 18 | RVNU | Xtrackers Municipal Infrastr | ETF-Other | — | — | +0.86% | |
| 19 | UPST | Upstart Holdings INC | Stock-Financials | — | — | +8.56% | |
| 20 | PBW | Invesco Wilderhill Clean Ene | ETF-Other | — | — | -6.53% | |
| 21 | SEPW | Alianzim US Eq Bfr20 Sep-usd | ETF-Other | — | — | -2.85% | |
| 22 | GSEP | Ft Vest US Equity Moderate B | ETF-Other | — | — | -6.92% | |
| 23 | APRW | Allinzim US Eq Bfr20 Apr-usd | ETF-Other | — | — | -3.87% | |
| 24 | NTR | Nutrien LTD | Stock-Materials | — | — | -1.52% | |
| 25 | ACRE | Ares Commercial Real Estate | Stock-Other | — | — | +2.99% | |
| 26 | 1939900D | Brookfield Infrastructure-a | Stock-Other | — | — | +7.28% | |
| 27 | NGG | National Grid Plc-sp Adr | Stock-Utilities | — | — | -3.28% | |
| 28 | HN9 | Hanesbrands INC | Stock-Other | — | — | +3.74% | |
| 29 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | — | — | -4.96% | |
| 30 | XNTK | Ss Spdr Nyse Tech ETF | ETF-Tech | — | — | +12.18% | |
| 31 | CMDT | Pimco Commodity Active Strat | ETF-Commodities | — | — | — | |
| 32 | CHE | Chemed CORP | Stock-Healthcare | — | — | -4.21% | |
| 33 | DMAR | Ft Vest US Equity Deep Buffe | ETF-Other | — | — | +17.83% | |
| 34 | INGR | Ingredion INC | Stock-Consumer Staples | — | — | -7.82% | |
| 35 | ABFL | Abacus Fcf Leaders ETF | ETF-Other | — | — | -19.95% | |
| 36 | AGI | Alamos Gold Inc-class A | Stock-Materials | — | — | +3.49% | |
| 37 | APTV | Aptiv PLC | Stock-Consumer Disc | — | — | -18.65% | |
| 38 | KGC | Kinross Gold CORP | Stock-Materials | — | — | +46.73% | |
| 39 | PNR | Pentair plc | Stock-Industrials | — | — | -5.16% | |
| 40 | PRGO | Perrigo Company plc | Stock-Healthcare | — | — | +249.49% | |
| 41 | FUMB | First Trust Ultra Short Dur | ETF-Other | — | — | -3.65% | |
| 42 | TPSC | Timothy Plan US Small Cap Co | ETF-Small Cap | — | — | +5.99% | |
| 43 | ARES | Ares Management CORP - A | Stock-Financials | — | — | -0.41% | |
| 44 | KNF | Knife River CORP | Stock-Materials | — | — | +1.46% | |
| 45 | CIVI | Civitas Resources INC | Stock-Other | — | — | +3.50% | |
| 46 | FULT | Fulton Financial CORP | Stock-Financials | — | — | +94.35% | |
| 47 | VGM | Invesco Trust For Investmen | Stock-Other | — | — | +24.30% | |
| 48 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | — | — | +2.39% | |
| 49 | SNSR | Global X Internet Of Things | ETF-Other | — | — | -5.28% | |
| 50 | VLTO | Veralto CORP | Stock-Industrials | — | — | -48.78% |