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 | EWI | Ishares Msci Italy ETF | ETF-Other | — | — | — | |
| 2 | AGZ | Ishares Agency Bond ETF | ETF-Other | — | — | -0.62% | |
| 3 | KXI | Ishares Global Consumer Stap | ETF-Other | — | — | +5.51% | |
| 4 | FXU | First Trust Utilities Alphad | ETF-Other | — | — | -37.52% | |
| 5 | FAD | First Trust Multi Cap Growth | ETF-Other | — | — | +5.40% | |
| 6 | DFEV | Dimensional Emrg Mrkt Val | ETF-Other | — | — | +7.03% | |
| 7 | KNSL | Kinsale Capital Group INC | Stock-Financials | — | — | +9.11% | |
| 8 | FLEX | Flex Ltd. | Stock-Tech | — | — | +4.15% | |
| 9 | RZV | Invesco S&p Smallcap 600 Pur | ETF-Other | — | — | -70.20% | |
| 10 | WU | Western Union Co | Stock-Financials | — | — | -63.19% | |
| 11 | FCVT | First Trust Ssi Strategi ETF | ETF-Other | — | — | -5.05% | |
| 12 | XSEP | Ft Vest U.s. Equity Enhance | ETF-Other | — | — | -56.55% | |
| 13 | NSA | National Storage Affiliates | Stock-Real Estate | — | — | +12.80% | |
| 14 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | — | — | -0.42% | |
| 15 | SON | Sonoco Products Co | Stock-Consumer Disc | — | — | +30.36% | |
| 16 | ADC | Agree Realty CORP | Stock-Real Estate | — | — | -13.11% | |
| 17 | FCA | First Trust China | ETF-Emerging Markets | — | — | — | |
| 18 | PFO | Flaherty & Crumrine P&i Opp | Stock-Other | — | — | -1.88% | |
| 19 | XCXEX | Mfs High Income Municipal Tr | Stock-Other | — | — | +36.66% | |
| 20 | RIOT | Riot Platforms INC | Stock-Financials | — | — | -0.19% | |
| 21 | CRBN | Ish Low Car Opt Ms Ac Etf-us | ETF-Other | — | — | +5.38% | |
| 22 | BKCH | Global X Blockchain ETF | ETF-Other | — | — | -10.11% | |
| 23 | GIGB | Goldman Sachs Inv Grd CORP | ETF-Commodities | — | — | -3.43% | |
| 24 | SEA1EUR | Seabridge Gold INC | Stock-Other | — | — | +17.36% | |
| 25 | BUI | Blckrck Util Infra & Pwr Opp | Stock-Other | — | — | -8.81% | |
| 26 | WDS | Woodside Energy Group-adr | Stock-Other | — | — | +8.14% | |
| 27 | XTOC | Innovator US Eqy Accel Pl-oc | ETF-Other | — | — | — | |
| 28 | AVAV | Aerovironment INC | Stock-Industrials | — | — | -12.67% | |
| 29 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | — | — | +18.95% | |
| 30 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | — | — | +18.37% | |
| 31 | XTJA | Innovator US Eq Acc Plus - J | ETF-Other | — | — | — | |
| 32 | FFBC | First Financial Bancorp | Stock-Other | — | — | +1.26% | |
| 33 | EWQ | Ishares Msci France ETF | ETF-Other | — | — | — | |
| 34 | POR | Portland General Electric Co | Stock-Utilities | — | — | +0.23% | |
| 35 | SAIC | Science Applications Inte | Stock-Tech | — | — | -15.71% | |
| 36 | PMO | Putnam Municipal Oppor | Stock-Other | — | — | -2.61% | |
| 37 | SOUN | Soundhound Ai Inc-a | Stock-Tech | — | — | +641.69% | |
| 38 | MATX | Matson INC | Stock-Industrials | — | — | -3.94% | |
| 39 | XFFCX | Flaherty & Crumrine Pref INC | Stock-Other | — | — | +5.37% | |
| 40 | LOUP | Innovator Deepwater Frontier | ETF-Other | — | — | +0.65% | |
| 41 | PDT | John Hancock Prem Dvd Fnd | Stock-Other | — | — | -5.52% | |
| 42 | BBBY | Bed Bath & Beyond INC | Stock-Other | — | — | — | |
| 43 | ADNT | Adient plc | Stock-Other | — | — | — | |
| 44 | HE | Hawaiian Electric Inds | Stock-Utilities | — | — | -1.48% | |
| 45 | SGDJ | Sprott Jr. Gold Miners ETF | ETF-Commodities | — | — | -13.66% | |
| 46 | THS | Treehouse Foods INC | Stock-Other | — | — | +9.13% | |
| 47 | KRG | Kite Realty Group Trust | Stock-Real Estate | — | — | -6.55% | |
| 48 | DFIS | Dimensional International Sm | ETF-Other | — | — | +128.67% | |
| 49 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-Other | — | — | -23.15% | |
| 50 | FFLC | Fidelity Fndmntl L/c Cor ETF | ETF-Other | — | — | — |