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 | PBW | Invesco Wilderhill Clean Ene | ETF-Other | — | — | -5.19% | |
| 2 | LNN | Lindsay CORP | Stock-Other | — | — | -0.29% | |
| 3 | QAI | Nyli Hdg Multi-str Trk ETF | ETF-Other | — | — | +0.31% | |
| 4 | PGEN | Precigen INC | Stock-Other | — | — | +49.30% | |
| 5 | SHOE | Shoe Station Group INC | Stock-Other | — | — | -13.90% | |
| 6 | QARP | Dbx ETF Trust - Xtrackers Ru | ETF-Other | — | — | — | |
| 7 | TBG | Tbg Dividend Focus ETF | ETF-Other | — | — | — | |
| 8 | ASAN | Asana INC - Cl A | Stock-Other | — | — | — | |
| 9 | GROZ | Zacks Focus Growth ETF | ETF-Other | — | — | — | |
| 10 | JANT | Allianzim US Eq Bffr10 Jn-us | ETF-Other | — | — | — | |
| 11 | MSEX | Middlesex Water Co | Stock-Other | — | — | +7.33% | |
| 12 | APLY | Yieldmax Aapl Option Income | ETF-Other | — | — | -7.55% | |
| 13 | KTOS | Kratos Defense & Security | Stock-Industrials | — | — | — | |
| 14 | HIGH | Simplify Enhanced Income ETF | ETF-Other | — | — | -26.70% | |
| 15 | CSTL | Castle Biosciences INC | Stock-Other | — | — | — | |
| 16 | WFRD | Weatherford International plc | Stock-Energy | — | — | -5.13% | |
| 17 | DFGX | Dimsnl Intr Cf In Etf-usd In | ETF-Other | — | — | -6.72% | |
| 18 | MMU | Western Asset Managed Munici | Stock-Other | — | — | +20.96% | |
| 19 | ROM | Proshares Ultra Technology | ETF-Tech | — | — | +0.37% | |
| 20 | OPFI | Oppfi INC | Stock-Other | — | — | — | |
| 21 | WSFS | Wsfs Financial CORP | Stock-Other | — | — | +0.80% | |
| 22 | MC | Moelis & Co - Class A | Stock-Financials | — | — | — | |
| 23 | UFEB | Innovator U.s. Equity Ultra | ETF-Other | — | — | -14.90% | |
| 24 | INFY | Infosys Ltd-sp Adr | Stock-Tech | — | — | -39.05% | |
| 25 | DMO | Western Asset Mort Def Opp | Stock-Other | — | — | -4.59% | |
| 26 | CRK | Comstock Resources INC | Stock-Other | — | — | — | |
| 27 | DUSB | Dimension Ultrashort Fi ETF | ETF-Other | — | — | — | |
| 28 | RGEN | Repligen CORP | Stock-Healthcare | — | — | -14.71% | |
| 29 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | ETF-Other | — | — | +31.03% | |
| 30 | UTEN | F/m US Treasury 10 Year Note | ETF-Gov Bonds | — | — | — | |
| 31 | RDVT | Red Violet INC | Stock-Other | — | — | — | |
| 32 | WOO | Foot Locker INC | Stock-Other | — | — | -31.10% | |
| 33 | QLC | Flexshares US Quality Lg Cap | ETF-Other | — | — | — | |
| 34 | ASB | Associated Banc-corp | Stock-Financials | — | — | -1.52% | |
| 35 | LSTR | Landstar System INC | Stock-Industrials | — | — | -53.12% | |
| 36 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | — | — | +5.94% | |
| 37 | MHK | Mohawk Industries INC | Stock-Consumer Disc | — | — | -61.58% | |
| 38 | EINC | Vaneck Energy Income ETF | ETF-Other | — | — | -3.06% | |
| 39 | BTT | Blackrock 2030 Muni Trgt Trm | Stock-Other | — | — | — | |
| 40 | HAPN | Happen INC | Stock-Other | — | — | — | |
| 41 | LUMN | Lumen Technologies INC | Stock-Comm Services | — | — | -4.56% | |
| 42 | FLCH | Franklin Ftse China ETF | ETF-Emerging Markets | — | — | -10.71% | |
| 43 | LAZ | Lazard INC | Stock-Financials | — | — | -0.11% | |
| 44 | RUN | Sunrun INC | Stock-Tech | — | — | +14.28% | |
| 45 | GWRE | Guidewire Software INC | Stock-Tech | — | — | -4.68% | |
| 46 | CART | Maplebear INC | Stock-Consumer Disc | — | — | +11.73% | |
| 47 | MTUS | Metallus INC | Stock-Other | — | — | -11.11% | |
| 48 | PNNT | Pennantpark Investment CORP | Stock-Other | — | — | +26.31% | |
| 49 | GME | Gamestop Corp-class A | Stock-Consumer Disc | — | — | — | |
| 50 | INQQ | Inqq THE India Internet ETF | ETF-Other | — | — | — |