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 | YORW | York Water Co | Stock-Other | — | — | -17.38% | |
| 2 | IDOG | Alps International Sector Di | ETF-Other | — | — | -13.56% | |
| 3 | SSBUSD | Southstate Bank CORP | Stock-Other | — | — | +5.11% | |
| 4 | IBUY | Amplify Online Retail ETF | ETF-Other | — | — | -6.28% | |
| 5 | NVEC | Nve CORP | Stock-Other | — | — | — | |
| 6 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | — | — | +8.64% | |
| 7 | FIVN | Five9 INC | Stock-Tech | — | — | +7.16% | |
| 8 | THFF | First Financial CORP | Stock-Other | — | — | -1.20% | |
| 9 | FBRT | Franklin Bsp Realty Trust In | Stock-Other | — | — | -0.77% | |
| 10 | XSW | Ss Spdr S&p Soft & Serv ETF | ETF-Other | — | — | +0.10% | |
| 11 | FDEM | Fidelity Emrg Mrkt Multifact | ETF-Other | — | — | +7.03% | |
| 12 | PCN | Pimco Corporate & Income Str | Stock-Other | — | — | -1.94% | |
| 13 | PSC | Principal US Small-cap ETF | ETF-Other | — | — | +13.00% | |
| 14 | KHPI | Kensington Hedged Prm In ETF | ETF-Other | — | — | +65.65% | |
| 15 | LEGR | First Trust Indxx Innovative | ETF-Other | — | — | -10.13% | |
| 16 | FCSH | Fed Hermes Short Dur CORP | ETF-Other | — | — | +46.15% | |
| 17 | MOH | Molina Healthcare INC | Stock-Healthcare | — | — | +0.82% | |
| 18 | JPIN | JPM Diversified Ret Intl Eq | ETF-Other | — | — | +3.21% | |
| 19 | SIXJ | Allian US Equ 6 Mon Bu10-usd | ETF-Other | — | — | +0.24% | |
| 20 | AMZY | Yieldmax Amazn Option Income | ETF-Other | — | — | +1.35% | |
| 21 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | — | — | +1.56% | |
| 22 | XBIL | F/m US Treasury 6 Month Bill | ETF-Gov Bonds | — | — | +6.56% | |
| 23 | OCTU | Allianzim US Bf15 Uncap Oct | ETF-Other | — | — | — | |
| 24 | EMO | Clearbridge Energy Midstream | Stock-Other | — | — | +0.34% | |
| 25 | MCN | Xai Madison Equity Premium I | Stock-Other | — | — | -5.32% | |
| 26 | CABO | Cable One INC | Stock-Comm Services | — | — | — | |
| 27 | EJAN | Innovator Emerging Markets P | ETF-Emerging Markets | — | — | +0.14% | |
| 28 | PTC | Ptc INC | Stock-Tech | — | — | -73.25% | |
| 29 | W | Wayfair Inc- Class A | Stock-Consumer Disc | — | — | +5.16% | |
| 30 | ICLR | ICON Public Limited Company | Stock-Healthcare | — | — | +4.91% | |
| 31 | CMF | Ishares California Muni Bond | ETF-Other | — | — | -9.51% | |
| 32 | JULT | All US Equ Buf10 Jul Etf-usd | ETF-Other | — | — | -2.50% | |
| 33 | RC | Ready Capital CORP | Stock-Other | — | — | -1.91% | |
| 34 | ESGRP | Enstar Group Limited - Deposita | Stock-Other | — | — | — | |
| 35 | MATW | Matthews Intl Corp-class A | Stock-Other | — | — | +0.01% | |
| 36 | UYG | Proshares Ultra Financials | ETF-Other | — | — | — | |
| 37 | HE | Hawaiian Electric Inds | Stock-Utilities | — | — | -37.17% | |
| 38 | ALK | Alaska Air Group INC | Stock-Industrials | — | — | -29.78% | |
| 39 | SBS | Cia Saneamento Basico De-adr | Stock-Other | — | — | +1.32% | |
| 40 | FETH | Fidelity Ethereum Fund | ETF-Other | — | — | — | |
| 41 | SHYL | Xtrackers Shrt Dur High Yiel | ETF-Other | — | — | -3.21% | |
| 42 | EUSA | Ishares Msci USA Equal Weigh | ETF-Other | — | — | +41.03% | |
| 43 | JMHI | Jpmorgan High Yield Municpl | ETF-High Yield | — | — | +26.52% | |
| 44 | JIG | Jpmorgan International Growt | ETF-Other | — | — | +5.18% | |
| 45 | MTH | Meritage Homes CORP | Stock-Consumer Disc | — | — | -6.90% | |
| 46 | CERY | Ss Spdr Bbg En Ry Cm St N-ui | ETF-Other | — | — | — | |
| 47 | AMAL | Amalgamated Financial CORP | Stock-Other | — | — | -0.51% | |
| 48 | DIAL | Columbia Divers Fix INC ETF | ETF-Other | — | — | +38.91% | |
| 49 | DEED | First Trust Securitized Plus | ETF-Other | — | — | +4.06% | |
| 50 | AGYS | Agilysys INC | Stock-Other | — | — | — |