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 | MAA | Mid-america Apartment Comm | Stock-Real Estate | — | — | +7.88% | |
| 2 | FNY | First Trust Mid Cap Growth | ETF-Other | — | — | +4.90% | |
| 3 | XFEB | Ft Vest Enh Mod Buff - Feb | ETF-Other | — | — | -49.41% | |
| 4 | DRVN | Driven Brands Holdings INC | Stock-Other | — | — | -21.06% | |
| 5 | EOS | Eaton Vance Enh Eqt INC Ii | Stock-Other | — | — | -1.20% | |
| 6 | SPGM | State Street Spdr Portfolio | ETF-Other | — | — | +15.70% | |
| 7 | BWIN | Baldwin Insurance Group Inc/ | Stock-Other | — | — | — | |
| 8 | CTRE | Caretrust Reit INC | Stock-Real Estate | — | — | +8.08% | |
| 9 | IYG | Ishares U.s. Financial Servi | ETF-Other | — | — | +15.40% | |
| 10 | KJUL | Innovator U.s. Small Cap Pow | ETF-Small Cap | — | — | -8.95% | |
| 11 | MPWR | Monolithic Power Systems INC | Stock-Tech | — | — | -74.54% | |
| 12 | EXE | Expand Energy CORP | Stock-Energy | — | — | -7.40% | |
| 13 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | — | — | -14.52% | |
| 14 | BAR | Graniteshares Gold Trust | ETF-Commodities | — | — | +19.07% | |
| 15 | SEIM | Sei Qim US Large Cap Momentu | ETF-Large Cap & Growth | — | — | -14.09% | |
| 16 | REZ | Ishars Res And Multi Reales | ETF-Other | — | — | -51.13% | |
| 17 | TRND | Pacer Trendpilot Funds Of Fd | ETF-Other | — | — | -4.13% | |
| 18 | HIMU | Ishares High Yild Muni A ETF | ETF-Other | — | — | — | |
| 19 | DTM | Dt Midstream INC | Stock-Energy | — | — | -11.83% | |
| 20 | CORT | Corcept Therapeutics INC | Stock-Healthcare | — | — | -39.26% | |
| 21 | BG | Bunge Global SA | Stock-Consumer Staples | — | — | +4.12% | |
| 22 | APRW | Allinzim US Eq Bfr20 Apr-usd | ETF-Other | — | — | -6.60% | |
| 23 | BAX | Baxter International INC | Stock-Healthcare | — | — | -26.01% | |
| 24 | IAT | Ishares US Regional Banks Et | ETF-Other | — | — | -5.27% | |
| 25 | TPIF | Timothy Plan Intl ETF | ETF-Other | — | — | -2.84% | |
| 26 | HQH | Abrdn Healthcare Investors | Stock-Other | — | — | +18.61% | |
| 27 | ACI | Albertsons Cos INC - Class A | Stock-Consumer Staples | — | — | -84.40% | |
| 28 | MDB | Mongodb INC | Stock-Tech | — | — | +4.00% | |
| 29 | A | Agilent Technologies INC | Stock-Healthcare | — | — | -13.78% | |
| 30 | USO | United States Oil Fund LP | ETF-Other | — | — | -10.39% | |
| 31 | EUAD | Select Stoxx Eur Aer De ETF | ETF-Other | — | — | — | |
| 32 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | — | — | +20.16% | |
| 33 | RSPG | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | — | — | +73.37% | |
| 34 | OUSM | Alps Oshares US Small-cap Qu | ETF-Other | — | — | +3.75% | |
| 35 | XAODX | Abrdn Total Dynamic Dividend | Stock-Other | — | — | +0.34% | |
| 36 | TMHC | Taylor Morrison Home CORP | Stock-Consumer Disc | — | — | -6.64% | |
| 37 | AVO | Mission Produce INC | Stock-Other | — | — | — | |
| 38 | CARZ | First Trust S-network Future | ETF-Other | — | — | +0.82% | |
| 39 | PCG | P G & E CORP | Stock-Utilities | — | — | +55.65% | |
| 40 | CRSP | CRISPR Therapeutics AG | Stock-Healthcare | — | — | +14.34% | |
| 41 | URNM | Sprott Uranium Miners ETF | ETF-Other | — | — | -27.24% | |
| 42 | ASTS | Ast Spacemobile INC | Stock-Tech | — | — | +49.46% | |
| 43 | TVAL | T. Rowe Price Value ETF | ETF-Other | — | — | +155.33% | |
| 44 | XAPR | Ft Eqbuff&preminc - April | ETF-Other | — | — | — | |
| 45 | BROS | Dutch Bros Inc-class A | Stock-Consumer Disc | — | — | +3.27% | |
| 46 | IBHG | Ishares Ibonds 2027 Hy INC | ETF-Other | — | — | +17.63% | |
| 47 | EWC | Ishares Msci Canada ETF | ETF-Other | — | — | +3.77% | |
| 48 | JBL | Jabil INC | Stock-Tech | — | — | -35.13% | |
| 49 | KHPI | Kensington Hedged Prm In ETF | ETF-Other | — | — | +251.56% | |
| 50 | ESS | Essex Property Trust INC | Stock-Real Estate | — | — | -1.23% |