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 | DOCN | Digitalocean Holdings INC | Stock-Tech | — | — | +8.74% | |
| 2 | MTBA | Simplify Mbs ETF | ETF-Other | — | — | +2.56% | |
| 3 | EELV | Invesco S&p Emerging Markets | ETF-Emerging Markets | — | — | -29.58% | |
| 4 | ✓ | Merus N V | Stock-Other | — | — | +4.58% | |
| 5 | PALL | Abrdn Physical Palladium Shs | ETF-Commodities | — | — | — | |
| 6 | EZBC | Franklin Bitcoin ETF | ETF-Crypto | — | — | — | |
| 7 | CHCO | City Holding Co | Stock-Other | — | — | -0.43% | |
| 8 | ESGG | Flexshares Stoxx Global Esg | ETF-Other | — | — | +42.08% | |
| 9 | JRI | Nuveen Real Asset INC & Grw | Stock-Other | — | — | -4.75% | |
| 10 | NDEC | In Gro-100 Pwr Buf ETF - Dec | ETF-Other | — | — | — | |
| 11 | QQXT | First Trust Nasdaq-100 Ex-te | ETF-Tech | — | — | +17.42% | |
| 12 | VKQ | Invesco Municipal Trust | Stock-Other | — | — | -3.60% | |
| 13 | HASI | Ha Sustainable Infrastructur | Stock-Financials | — | — | -1.28% | |
| 14 | FDUS | Fidus Investment CORP | Stock-Other | — | — | +4.54% | |
| 15 | PEO | Adams Natural Resources Fund | Stock-Other | — | — | +10.93% | |
| 16 | NTNX | Nutanix INC - A | Stock-Tech | — | — | +17.54% | |
| 17 | PSCD | Invesco S&p Smallcap Consume | ETF-Other | — | — | -1.89% | |
| 18 | GH | Guardant Health INC | Stock-Healthcare | — | — | +68.87% | |
| 19 | DLX | Deluxe CORP | Stock-Other | — | — | -1.80% | |
| 20 | MAYT | All US Equ Buf10 May Etf-usd | ETF-Other | — | — | -2.62% | |
| 21 | TVAL | T. Rowe Price Value ETF | ETF-Other | — | — | — | |
| 22 | FLCB | Franklin U.s. Core Bond ETF | ETF-Other | — | — | +29.36% | |
| 23 | BEP | Brookfield Renewable Partners L.P. | Stock-Other | — | — | +2.60% | |
| 24 | ILTB | Ishares Core 10+ Year Usd Bo | ETF-Other | — | — | -10.03% | |
| 25 | XISE | Ft Vest US Equity Buffer & P | ETF-Other | — | — | +9.27% | |
| 26 | CFFN | Capitol Federal Financial In | Stock-Other | — | — | -6.64% | |
| 27 | JSCP | Jpmorgan Short Duration Core | ETF-Other | — | — | -63.80% | |
| 28 | HYBX | Tcw High Yield Bond ETF | ETF-High Yield | — | — | — | |
| 29 | IYLD | Ishares Morningstar Multi-as | ETF-Other | — | — | -2.48% | |
| 30 | ANDE | Andersons Inc/the | Stock-Other | — | — | -9.32% | |
| 31 | VOYA | Voya Financial INC | Stock-Financials | — | — | -14.54% | |
| 32 | PFN | Pimco Income Strategy Fd Ii | Stock-Other | — | — | -3.16% | |
| 33 | PRFZ | Inv Rafi US 1500 Sm-usd INC | ETF-Other | — | — | +4.49% | |
| 34 | RTH | Vaneck Retail ETF | ETF-Other | — | — | +14.77% | |
| 35 | RSPM | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | — | — | -10.02% | |
| 36 | CM | Can Imperial Bk Of Commerce | Stock-Financials | — | — | +5.64% | |
| 37 | MLI | Mueller Industries INC | Stock-Industrials | — | — | +8.92% | |
| 38 | BNTX | Biontech Se-adr | Stock-Other | — | — | -4.72% | |
| 39 | EMNT | Pimco Enhcd St M-active Esg | ETF-Other | — | — | +56.75% | |
| 40 | FMC | Fmc CORP | Stock-Materials | — | — | +16.45% | |
| 41 | POWA | Invesco Bloomberg Pricing Po | ETF-Other | — | — | -19.46% | |
| 42 | DBEM | Xtrackers Msci Emerging Mark | ETF-Emerging Markets | — | — | -4.55% | |
| 43 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | — | — | +6.20% | |
| 44 | RSPF | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | — | — | +0.29% | |
| 45 | CDE | Coeur Mining INC | Stock-Materials | — | — | -0.15% | |
| 46 | RMT | Royce Micro-cap Trust INC | Stock-Other | — | — | -7.35% | |
| 47 | WING | Wingstop INC | Stock-Consumer Disc | — | — | -2.48% | |
| 48 | NUW | Nuveen Amt-free Muni Val | Stock-Other | — | — | -7.74% | |
| 49 | CNC | Centene CORP | Stock-Healthcare | — | — | -17.43% | |
| 50 | SNPE | Xtrckr S&p 500 Scor&scrn ETF | ETF-Large Cap & Growth | — | — | -8.22% |