CIK: 0001419186
Total reported value
$38.8B
Showing top 200 holdings (of 3608 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | — | — | -1.56% | |
| 2 | EPR | Epr Properties | Stock-Real Estate | — | — | +9.35% | |
| 3 | IEDI | Ishares U.s. Consumer Focuse | ETF-Other | — | — | +0.01% | |
| 4 | UMC | United Microelectron-sp Adr | Stock-Other | — | — | -0.43% | |
| 5 | QCOC | Ft Ndq100 Cns Buff ETF - Oct | ETF-Other | — | — | — | |
| 6 | FXE | Invesco Currencyshares Euro | ETF-Other | — | — | — | |
| 7 | TLTD | Flexshares Morningstar Devel | ETF-Other | — | — | — | |
| 8 | FLGB | Franklin Ftse United Kingdom | ETF-Other | — | — | -9.53% | |
| 9 | VNOMUSD | Viper Energy Inc-cl A | Stock-Other | — | — | -14.05% | |
| 10 | VIRT | Virtu Financial Inc-class A | Stock-Financials | — | — | -18.30% | |
| 11 | KMID | Virtus Kar Mid-cap ETF | ETF-Other | — | — | -3.89% | |
| 12 | AWR | American States Water Co | Stock-Utilities | — | — | +2.53% | |
| 13 | ZJUL | Innovator Edp ETF 1 Yr July | ETF-Other | — | — | +32.05% | |
| 14 | ALTL | Pacer Lunt Large Cap Alterna | ETF-Large Cap & Growth | — | — | -9.52% | |
| 15 | UTL | Unitil CORP | Stock-Other | — | — | +0.58% | |
| 16 | SBLK | Star Bulk Carriers Corp. | Stock-Other | — | — | -22.94% | |
| 17 | MHD | Blackrock Muniholdings Fund | Stock-Other | — | — | +33.89% | |
| 18 | WCC | Wesco International INC | Stock-Industrials | — | — | -1.00% | |
| 19 | MFEM | Pimco Rafi Dynamic Multi-fac | ETF-Other | — | — | -9.62% | |
| 20 | EZPW | Ezcorp Inc-cl A | Stock-Other | — | — | +3.50% | |
| 21 | CHCO | City Holding Co | Stock-Other | — | — | +0.02% | |
| 22 | DRIV | Global X Autonomous&elec-etf | ETF-Other | — | — | -28.02% | |
| 23 | QQQH | Neos Ndq-100 Hg Eq INC ETF | ETF-Other | — | — | -55.23% | |
| 24 | DX | Dynex Capital INC | Stock-Other | — | — | -78.32% | |
| 25 | PSC | Principal US Small-cap ETF | ETF-Other | — | — | +12.24% | |
| 26 | QQQJ | Invesco Nasdaq Next Gen 100 | ETF-Tech | — | — | -17.13% | |
| 27 | QMNV | Ft Ndq100 Mod Buff ETF - Nov | ETF-Other | — | — | +89.22% | |
| 28 | QLV | Flexshares US Quality Low Vo | ETF-Other | — | — | +0.28% | |
| 29 | BEN | Franklin Resources INC | Stock-Financials | — | — | -6.06% | |
| 30 | MGNI | Magnite INC | Stock-Other | — | — | -54.92% | |
| 31 | SCI | Service CORP International | Stock-Consumer Disc | — | — | -0.97% | |
| 32 | FCVT | First Trust Ssi Strategi ETF | ETF-Other | — | — | -63.78% | |
| 33 | PODD | Insulet CORP | Stock-Healthcare | — | — | +51.31% | |
| 34 | STEL | Stellar Bancorp INC | Stock-Other | — | — | — | |
| 35 | RL | Ralph Lauren CORP | Stock-Consumer Disc | — | — | -5.28% | |
| 36 | AMH | American Homes 4 Rent- A | Stock-Real Estate | — | — | +4.01% | |
| 37 | SQM | Quimica Y Minera Chil-sp Adr | Stock-Other | — | — | -6.27% | |
| 38 | ZOCT | Inr Eqty Def P ETF - 1 Y Oc | ETF-Other | — | — | -54.28% | |
| 39 | HE | Hawaiian Electric Inds | Stock-Utilities | — | — | -40.67% | |
| 40 | PSCT | Invesco S&p Smallcap Informa | ETF-Other | — | — | +1.95% | |
| 41 | DBO | Invesco Db Oil Fund | ETF-Other | — | — | -6.03% | |
| 42 | ISCG | Ishares Morningstar Small-ca | ETF-Other | — | — | -2.28% | |
| 43 | MCHI | Ishares Msci China ETF | ETF-Emerging Markets | — | — | -6.48% | |
| 44 | FCT | First Trust Snr Fl Rt INC Ii | Stock-Other | — | — | +17.79% | |
| 45 | VFQY | Vanguard U.s. Quality Factor | ETF-Other | — | — | -6.37% | |
| 46 | DNN | Denison Mines CORP | Stock-Other | — | — | -24.50% | |
| 47 | CNC | Centene CORP | Stock-Healthcare | — | — | +28.05% | |
| 48 | DYLD | Leadershares Dynamic Yield E | ETF-Other | — | — | +6.68% | |
| 49 | BUCK | Simplify Treasury Option INC | ETF-Gov Bonds | — | — | +4.61% | |
| 50 | PGJ | Invesco Golden Dragon China | ETF-Commodities | — | — | — |