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 | WAY | Waystar Holding CORP | Stock-Other | — | — | +0.58% | |
| 2 | ASX | Ase Technology Holding -adr | Stock-Tech | — | — | +0.82% | |
| 3 | WIX | Wix.com Ltd. | Stock-Tech | — | — | -78.36% | |
| 4 | STLA | Stellantis N.V. | Stock-Consumer Disc | — | — | -10.90% | |
| 5 | RAVI | Flexshares Ultra-short Incom | ETF-Other | — | — | -0.65% | |
| 6 | PEX | Proshares Global Listed Priv | ETF-Other | — | — | — | |
| 7 | RCI | Rogers Communications Inc-b | Stock-Other | — | — | — | |
| 8 | QLC | Flexshares US Quality Lg Cap | ETF-Other | — | — | -6.81% | |
| 9 | RUN | Sunrun INC | Stock-Tech | — | — | -8.31% | |
| 10 | GMED | Globus Medical INC - A | Stock-Healthcare | — | — | +3.71% | |
| 11 | PLNT | Planet Fitness INC - Cl A | Stock-Consumer Disc | — | — | — | |
| 12 | MBCN | Middlefield Banc CORP | Stock-Other | — | — | +0.18% | |
| 13 | LQDA | Liquidia CORP | Stock-Other | — | — | — | |
| 14 | HWKN | Hawkins INC | Stock-Other | — | — | — | |
| 15 | MUX | Mcewen INC | Stock-Other | — | — | -28.50% | |
| 16 | BCC | Boise Cascade Co | Stock-Materials | — | — | +7.22% | |
| 17 | BSCY | Invesco Bulletshares 2034 Cb | ETF-Other | — | — | — | |
| 18 | SPMEUR | Americas Gold And Silver Cor | Stock-Other | — | — | +621.40% | |
| 19 | PSN | Parsons CORP | Stock-Tech | — | — | — | |
| 20 | TUG | Stf Tactical Growth ETF | ETF-Other | — | — | -2.64% | |
| 21 | DUOL | Duolingo | Stock-Tech | — | — | — | |
| 22 | PSCX | Pacer Swan Sos Conservative | ETF-Other | — | — | — | |
| 23 | TOLZ | Proshares Glb Infrastructure | ETF-Other | — | — | -11.92% | |
| 24 | IMTB | Ishares Core 5-10 Year Usd | ETF-Other | — | — | — | |
| 25 | RSSE | Ft Vest US Equi Eq W ETF - S | ETF-Other | — | — | -16.15% | |
| 26 | NFEB | Innov Grw-100 Por Bu ETF - F | ETF-Other | — | — | +0.97% | |
| 27 | LITE | Lumentum Holdings INC | Stock-Tech | — | — | -42.22% | |
| 28 | EWU | Ishares Msci United Kingdom | ETF-Other | — | — | -34.80% | |
| 29 | JANM | Ft Vest US Eq Max Buf Jan | ETF-Other | — | — | — | |
| 30 | PMM | Putnam Mgd Muni INC Tr | Stock-Other | — | — | +7.35% | |
| 31 | XMPT | Vaneck Cef Muni Income ETF | ETF-Other | — | — | -12.74% | |
| 32 | KTF | Dws Municipal Income Trust | Stock-Other | — | — | +11.75% | |
| 33 | BC | Brunswick CORP | Stock-Consumer Disc | — | — | +2.01% | |
| 34 | SPHR | Sphere Entertainment Co | Stock-Comm Services | — | — | — | |
| 35 | CUZ | Cousins Properties INC | Stock-Real Estate | — | — | -20.17% | |
| 36 | OIA | Invesco Municipal Income Opp | Stock-Other | — | — | -10.69% | |
| 37 | MUSA | Murphy USA INC | Stock-Consumer Disc | — | — | — | |
| 38 | QCAP | Ft Nsdq100consbuffetf - Apr | ETF-Other | — | — | — | |
| 39 | RBRK | Rubrik Inc-a | Stock-Tech | — | — | — | |
| 40 | PTA | Cohen & Steers Tax-advantage | Stock-Other | — | — | -3.84% | |
| 41 | 8QR | Confluent Inc-class A | Stock-Other | — | — | — | |
| 42 | NETL | Cltpnt Nt Leas Rl Est-usd In | ETF-Other | — | — | — | |
| 43 | SMLR | Semler Scientific INC | Stock-Other | — | — | -7.08% | |
| 44 | IHY | Vaneck Int High Yield Bond | ETF-High Yield | — | — | — | |
| 45 | OCUL | Ocular Therapeutix INC | Stock-Other | — | — | — | |
| 46 | WRBY | Warby Parker Inc-class A | Stock-Other | — | — | — | |
| 47 | IONS | Ionis Pharmaceuticals INC | Stock-Healthcare | — | — | -16.49% | |
| 48 | PSQ | Proshares Short Qqq | ETF-Other | — | — | +1.30% | |
| 49 | SYFI | AB Shrt Duration Hgh Yld ETF | ETF-Other | — | — | +8.46% | |
| 50 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | — | — | — |