CIK: 0001419186
Total reported value
$38.8B
Showing top 200 holdings (of 3460 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HAS | Hasbro INC | Stock-Consumer Disc | — | — | +32.02% | |
| 2 | FCOR | Fidelity Corporate Bond ETF | ETF-Corp Bonds | — | — | +2.07% | |
| 3 | IPKW | Invesco International Buybac | ETF-Other | — | — | +36.79% | |
| 4 | HIO | Western Asset Hi INC Opport | Stock-Other | — | — | +56.62% | |
| 5 | OTTR | Otter Tail CORP | Stock-Industrials | — | — | -0.37% | |
| 6 | VALQ | American Century US Quality | ETF-Other | — | — | — | |
| 7 | CW | Curtiss-wright CORP | Stock-Industrials | — | — | -27.31% | |
| 8 | FLRG | Fidelity US Multifactor ETF | ETF-Other | — | — | +16.76% | |
| 9 | ETSY | Etsy INC | Stock-Consumer Disc | — | — | +45.78% | |
| 10 | BBIO | Bridgebio Pharma INC | Stock-Healthcare | — | — | +55.97% | |
| 11 | PYZ | Invesco Dorsey Wright Basic | ETF-Other | — | — | -12.90% | |
| 12 | CLIRUSD | Clearsign Technologies CORP | Stock-Other | — | — | — | |
| 13 | LII | Lennox International INC | Stock-Industrials | — | — | -1.20% | |
| 14 | KMID | Virtus Kar Mid-cap ETF | ETF-Other | — | — | — | |
| 15 | EVTR | Eaton Vance Total Return | ETF-Other | — | — | -3.31% | |
| 16 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | — | — | -26.33% | |
| 17 | KRG | Kite Realty Group Trust | Stock-Real Estate | — | — | -3.97% | |
| 18 | BSCV | Invesco Bulletshares 2031 Cb | ETF-Other | — | — | +201.73% | |
| 19 | BLW | Blackrock LTD Durat INC Tr | Stock-Other | — | — | -18.49% | |
| 20 | AFRM | Affirm Holdings INC | Stock-Financials | — | — | — | |
| 21 | UBS | UBS Group AG | Stock-Financials | — | — | -1.62% | |
| 22 | ZJUL | Innovator Edp ETF 1 Yr July | ETF-Other | — | — | -1.04% | |
| 23 | WINA | Winmark CORP | Stock-Other | — | — | -3.18% | |
| 24 | AM | Antero Midstream CORP | Stock-Energy | — | — | +1.01% | |
| 25 | NFJ | Virtus Dvd Intrst & Prm Str | Stock-Other | — | — | -1.90% | |
| 26 | CMC | Commercial Metals Co | Stock-Industrials | — | — | -6.85% | |
| 27 | OGN | Organon & Co | Stock-Healthcare | — | — | -16.97% | |
| 28 | DINO | Hf Sinclair CORP | Stock-Energy | — | — | +40.47% | |
| 29 | AYI | Acuity INC | Stock-Industrials | — | — | -42.01% | |
| 30 | HYGV | Flexshares High Yield Value | ETF-High Yield | — | — | +9.95% | |
| 31 | CPZ | Calamos Lng/shrt Eqty & Dyn | Stock-Other | — | — | -24.62% | |
| 32 | RH | Rh | Stock-Consumer Disc | — | — | +88.67% | |
| 33 | ZDEK | Inno Equ Def Pro ETF - 1 De | ETF-Other | — | — | — | |
| 34 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | — | — | -19.36% | |
| 35 | EYLD | Cambria Emerg Shrhldr Yield | ETF-Other | — | — | — | |
| 36 | MQY | Blackrock Muniyield Quality | Stock-Other | — | — | -36.28% | |
| 37 | FDTX | Fidelity Disrupt Tech ETF | ETF-Tech | — | — | +6.21% | |
| 38 | CLOU | Global X Cloud Computing ETF | ETF-Other | — | — | +9.35% | |
| 39 | ENVX | Enovix CORP | Stock-Other | — | — | +1.84% | |
| 40 | NVT | nVent Electric plc | Stock-Industrials | — | — | -45.24% | |
| 41 | IVZ | Invesco Ltd. | Stock-Financials | — | — | +11.04% | |
| 42 | EPRT | Essential Properties Realty | Stock-Real Estate | — | — | — | |
| 43 | STXK | Strive Small-cap ETF | ETF-Other | — | — | -35.96% | |
| 44 | VTWG | Vanguard Russell 2000 Growth | ETF-Small Cap | — | — | +15.62% | |
| 45 | FEBW | Alianzim US Eq Bfr20 Feb-usd | ETF-Other | — | — | -22.76% | |
| 46 | GERN | Geron CORP | Stock-Other | — | — | +8.65% | |
| 47 | EQNR | Equinor Asa-spon Adr | Stock-Energy | — | — | -0.25% | |
| 48 | BOAT | Sonicshares Global Shipping | ETF-Other | — | — | -2.66% | |
| 49 | GBDC | Golub Capital Bdc INC | Stock-Financials | — | — | +137.03% | |
| 50 | SPXC | Spx Technologies INC | Stock-Industrials | — | — | -0.09% |