CIK: 0001419186
Total reported value
$38.8B
Showing top 200 holdings (of 3309 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HYGV | Flexshares High Yield Value | ETF-High Yield | — | — | +0.63% | |
| 2 | LYFT | Lyft Inc-a | Stock-Tech | — | — | +1.44% | |
| 3 | SILJ | Amplify Junior Silver Miners | ETF-Commodities | — | — | -4.54% | |
| 4 | AMZA | Infracap Mlp ETF | ETF-Other | — | — | +7.83% | |
| 5 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | — | — | -4.29% | |
| 6 | ANF | Abercrombie & Fitch Co-cl A | Stock-Consumer Disc | — | — | +18.03% | |
| 7 | RAAX | Vaneck Real Assets ETF | ETF-Other | — | — | -49.25% | |
| 8 | REAL | Realreal Inc/the | Stock-Other | — | — | +8.49% | |
| 9 | UMC | United Microelectron-sp Adr | Stock-Other | — | — | +24.91% | |
| 10 | SWN1EUR | Southwestern Energy Co | Stock-Other | — | — | +1.83% | |
| 11 | IDOG | Alps International Sector Di | ETF-Other | — | — | -1.03% | |
| 12 | ACM | Aecom | Stock-Industrials | — | — | -12.71% | |
| 13 | EHC | Encompass Health CORP | Stock-Healthcare | — | — | -0.37% | |
| 14 | VTWG | Vanguard Russell 2000 Growth | ETF-Small Cap | — | — | -86.11% | |
| 15 | WU | Western Union Co | Stock-Financials | — | — | -6.82% | |
| 16 | NUMG | Nuveen Esg Mid-cap Grow ETF | ETF-Other | — | — | -4.16% | |
| 17 | ILMN | Illumina INC | Stock-Healthcare | — | — | -65.44% | |
| 18 | JRI | Nuveen Real Asset INC & Grw | Stock-Other | — | — | -11.62% | |
| 19 | PSCT | Invesco S&p Smallcap Informa | ETF-Other | — | — | -24.29% | |
| 20 | BCPC | Balchem CORP | Stock-Materials | — | — | -10.22% | |
| 21 | COLB | Columbia Banking System INC | Stock-Financials | — | — | +2.58% | |
| 22 | YORW | York Water Co | Stock-Other | — | — | +0.04% | |
| 23 | SLX | Vaneck Steel ETF | ETF-Other | — | — | -3.10% | |
| 24 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | — | — | -12.21% | |
| 25 | IEP | Icahn Enterprises LP | Stock-Other | — | — | +28.41% | |
| 26 | TTEK | Tetra Tech INC | Stock-Industrials | — | — | +44.22% | |
| 27 | IJUL | Innovator International Deve | ETF-Other | — | — | +16.32% | |
| 28 | IGR | Cbre Global Real Estate INC | Stock-Other | — | — | -7.87% | |
| 29 | HAS | Hasbro INC | Stock-Consumer Disc | — | — | +16.11% | |
| 30 | ARLP | Alliance Resource Partners | Stock-Other | — | — | +11.20% | |
| 31 | ENR | Energizer Holdings INC | Stock-Other | — | — | -2.73% | |
| 32 | NUW | Nuveen Amt-free Muni Val | Stock-Other | — | — | +1.02% | |
| 33 | IYLD | Ishares Morningstar Multi-as | ETF-Other | — | — | -3.79% | |
| 34 | GSSC | Goldman Sachs Activebeta US | ETF-Commodities | — | — | -24.63% | |
| 35 | DBEM | Xtrackers Msci Emerging Mark | ETF-Emerging Markets | — | — | -67.98% | |
| 36 | PAG | Penske Automotive Group INC | Stock-Consumer Disc | — | — | +5.08% | |
| 37 | UUUU | Energy Fuels INC | Stock-Energy | — | — | +6.07% | |
| 38 | HASI | Ha Sustainable Infrastructur | Stock-Financials | — | — | -5.67% | |
| 39 | RJF | Raymond James Financial INC | Stock-Financials | — | — | -22.81% | |
| 40 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | — | — | -16.98% | |
| 41 | ✓ | Exchange Traded Concepts Tru | Stock-Other | — | — | -24.21% | |
| 42 | SEIX | Virtus Seix Senior Loan ETF | ETF-Other | — | — | -6.39% | |
| 43 | QDEF | Flexshares Quality Dividend | ETF-Other | — | — | -10.94% | |
| 44 | ECC | Eagle Point Credit Co | Stock-Other | — | — | +84.12% | |
| 45 | WINA | Winmark CORP | Stock-Other | — | — | — | |
| 46 | SCHH | Schwab US Reit ETF | ETF-Other | — | — | +3.94% | |
| 47 | HOOD | Robinhood Markets INC - A | Stock-Financials | — | — | +32.92% | |
| 48 | FIBK | First Interstate Bancsys-a | Stock-Other | — | — | +13.76% | |
| 49 | MNDY | monday.com Ltd. | Stock-Tech | — | — | — | |
| 50 | KNX | Knight-swift Transportation | Stock-Industrials | — | — | -1.72% |