CIK: 0001419186
Total reported value
$38.8B
Showing top 200 holdings (of 3495 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ECG | Everus Construction Group | Stock-Industrials | — | — | -34.30% | |
| 2 | USCI | United States Commodity Inde | ETF-Commodities | — | — | -8.29% | |
| 3 | ✓ | Victoryshares US | Stock-Other | — | — | — | |
| 4 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | — | — | +5.55% | |
| 5 | KNCT | Invesco Next Gen Connectivit | ETF-Other | — | — | +0.39% | |
| 6 | NPFD | Nuveen Var Rt Pref & INC | Stock-Other | — | — | — | |
| 7 | TOLZ | Proshares Glb Infrastructure | ETF-Other | — | — | -25.53% | |
| 8 | MUX | Mcewen INC | Stock-Other | — | — | -68.48% | |
| 9 | GGN | Gamco Glbl Gold Ntrl Res INC | Stock-Other | — | — | -16.20% | |
| 10 | MFLX | First Trust Exchange-traded | ETF-Other | — | — | -28.27% | |
| 11 | DBND | Doubleline Oppor Cor Bnd-usd | ETF-Other | — | — | -66.94% | |
| 12 | UMAY | Innovator U.s. Equity Ultra | ETF-Other | — | — | — | |
| 13 | IJAN | Innovator International Deve | ETF-Other | — | — | +14.28% | |
| 14 | DJD | Invesco Dow Jones Industrial | ETF-Other | — | — | -5.49% | |
| 15 | FLTB | Fidelity LTD Trm Bnd ETF | ETF-Other | — | — | +10.11% | |
| 16 | MUST | Columbia Multi-sect Muni INC | ETF-Other | — | — | -12.15% | |
| 17 | HYZD | Wisdomtree Interest Rate Hed | ETF-Other | — | — | -6.37% | |
| 18 | WFRD | Weatherford International plc | Stock-Energy | — | — | +39.12% | |
| 19 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | — | — | +25.36% | |
| 20 | EINC | Vaneck Energy Income ETF | ETF-Other | — | — | -0.83% | |
| 21 | PNNT | Pennantpark Investment CORP | Stock-Other | — | — | +7.31% | |
| 22 | JULT | All US Equ Buf10 Jul Etf-usd | ETF-Other | — | — | -32.48% | |
| 23 | IPO | Renaissance Ipo ETF | ETF-Other | — | — | +1.86% | |
| 24 | BRRR | Coinshares Bitcoin ETF | ETF-Crypto | — | — | -2.17% | |
| 25 | ALGN | Align Technology INC | Stock-Healthcare | — | — | +2.47% | |
| 26 | MGEE | Mge Energy INC | Stock-Other | — | — | -6.81% | |
| 27 | AVA | Avista CORP | Stock-Utilities | — | — | +8.88% | |
| 28 | AIZ | Assurant INC | Stock-Financials | — | — | +22.35% | |
| 29 | URG | Ur-energy INC | Stock-Other | — | — | +22.00% | |
| 30 | UTEN | F/m US Treasury 10 Year Note | ETF-Gov Bonds | — | — | — | |
| 31 | CGBD | Carlyle Secured Lending INC | Stock-Other | — | — | -0.67% | |
| 32 | JD | Jd.com Inc-adr | Stock-Consumer Disc | — | — | — | |
| 33 | PDD | Pdd Holdings INC | Stock-Consumer Disc | — | — | -9.42% | |
| 34 | BWA | Borgwarner INC | Stock-Consumer Disc | — | — | -9.89% | |
| 35 | MNKD | Mannkind CORP | Stock-Other | — | — | — | |
| 36 | JPEM | JPM Diversified Ret Em Equit | ETF-Other | — | — | -6.73% | |
| 37 | KYMR | Kymera Therapeutics INC | Stock-Other | — | — | — | |
| 38 | RXI | Ishares Global Consumer Disc | ETF-Other | — | — | -3.88% | |
| 39 | IRDM | Iridium Communications INC | Stock-Comm Services | — | — | — | |
| 40 | GMS1EUR | Gms INC | Stock-Other | — | — | -21.32% | |
| 41 | SIZE | Ishares Msci USA Size Factor | ETF-Other | — | — | -5.74% | |
| 42 | BGR | Blackrock Enrgy & Res Tr | Stock-Other | — | — | — | |
| 43 | CGMM | Cap Group Small And Mid Cap | ETF-Other | — | — | — | |
| 44 | BTT | Blackrock 2030 Muni Trgt Trm | Stock-Other | — | — | — | |
| 45 | FCTE | Smi 3fourteen Full-cycl Trnd | ETF-Other | — | — | — | |
| 46 | CART | Maplebear INC | Stock-Consumer Disc | — | — | +7.55% | |
| 47 | VAC | Marriott Vacations World | Stock-Consumer Disc | — | — | +7.08% | |
| 48 | W | Wayfair Inc- Class A | Stock-Consumer Disc | — | — | -12.24% | |
| 49 | AAON | Aaon INC | Stock-Industrials | — | — | — | |
| 50 | FPF | First Tr Interm Dur & INC | Stock-Other | — | — | -10.04% |