CIK: 0001419186
Total reported value
$38.8B
Showing top 200 holdings (of 3715 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ESG | Flexshares Stoxx US Esg Sele | ETF-Other | — | — | -4.29% | |
| 2 | BLES | Inspire Global Hope ETF | ETF-Other | — | — | -15.38% | |
| 3 | FLBR | Franklin Ftse Brazil ETF | ETF-Other | — | — | +0.24% | |
| 4 | BUI | Blckrck Util Infra & Pwr Opp | Stock-Other | — | — | -1.30% | |
| 5 | DFGX | Dimsnl Intr Cf In Etf-usd In | ETF-Other | — | — | +20.43% | |
| 6 | JETS | US Global Jets ETF | ETF-Other | — | — | -8.58% | |
| 7 | HSCZ | Ishares Cur Hdg Msci Eafe Sm | ETF-Other | — | — | +8.68% | |
| 8 | UFOX | Defiance Connective Tech ETF | ETF-Tech | — | — | -4.32% | |
| 9 | CVSB | Calvert Ult-shrt Inv Grd ETF | ETF-Other | — | — | +1.53% | |
| 10 | QDIV | Global X S&p 500 Qlty Div | ETF-Large Cap & Growth | — | — | -0.74% | |
| 11 | AMZA | Infracap Mlp ETF | ETF-Other | — | — | +21.35% | |
| 12 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | — | — | -22.15% | |
| 13 | PJP | Invesco Pharmaceuticals ETF | ETF-Other | — | — | -5.48% | |
| 14 | FXD | First Trust Consumer Discret | ETF-Other | — | — | -92.29% | |
| 15 | PBI | Pitney Bowes INC | Stock-Other | — | — | +4.31% | |
| 16 | KNGZ | Ft - S&p 500 Dvd Aristocrats | ETF-Large Cap & Growth | — | — | +92.39% | |
| 17 | IBDW | Ishares Ibonds Dec 2031 CORP | ETF-Other | — | — | +13.04% | |
| 18 | BLD | Topbuild CORP | Stock-Industrials | — | — | +1.41% | |
| 19 | EAT | Brinker International INC | Stock-Consumer Disc | — | — | -5.13% | |
| 20 | NEE 7.299 06-01-27 | Nextera Energy INC | Stock-Utilities | — | — | -68.16% | |
| 21 | WINA | Winmark CORP | Stock-Other | — | — | +2.26% | |
| 22 | BEPC | Brookfield Renewable CORP | Stock-Utilities | — | — | +30.79% | |
| 23 | PRFZ | Inv Rafi US 1500 Sm-usd INC | ETF-Other | — | — | -4.96% | |
| 24 | QQQH | Neos Ndq-100 Hg Eq INC ETF | ETF-Other | — | — | +37.01% | |
| 25 | THO | Thor Industries INC | Stock-Consumer Disc | — | — | -4.46% | |
| 26 | CORZ | Core Scientific INC | Stock-Tech | — | — | +0.34% | |
| 27 | DUKZ | Ocean Pa Diversified In ETF | ETF-Other | — | — | -8.98% | |
| 28 | AAA | Alternative Acc First Prior | ETF-Other | — | — | -15.41% | |
| 29 | PWRD | Tcw Transform Systems ETF | ETF-Other | — | — | +87.93% | |
| 30 | HRB | H&r Block INC | Stock-Consumer Disc | — | — | -17.67% | |
| 31 | MNA | Nyli Merger Arbitrage ETF | ETF-Other | — | — | +4.01% | |
| 32 | PYZ | Invesco Dorsey Wright Basic | ETF-Other | — | — | -0.16% | |
| 33 | EXK | Endeavour Silver CORP | Stock-Materials | — | — | +5.60% | |
| 34 | IR | Ingersoll-rand INC | Stock-Industrials | — | — | -0.19% | |
| 35 | BTCO | Invsco Glxy Btcn ETF | ETF-Other | — | — | +0.20% | |
| 36 | USRT | Ishares Core US Reit ETF | ETF-Other | — | — | -31.14% | |
| 37 | IGE | Ishares North American Natur | ETF-Other | — | — | -1.17% | |
| 38 | UUP | Invesco Db US Dollar Index B | ETF-Large Cap & Growth | — | — | -37.65% | |
| 39 | FBCV | Fidelity Blue Chip Value ETF | ETF-Other | — | — | +12.74% | |
| 40 | CAPL | Crossamerica Partners LP | Stock-Other | — | — | -2.36% | |
| 41 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | — | — | -11.09% | |
| 42 | ALK | Alaska Air Group INC | Stock-Industrials | — | — | +22.49% | |
| 43 | BOW | Bowhead Specialty Holdings I | Stock-Other | — | — | -38.04% | |
| 44 | GRC | Gorman-rupp Co | Stock-Other | — | — | +5.76% | |
| 45 | CET | Central Securities CORP | Stock-Other | — | — | -1.18% | |
| 46 | ALLE | Allegion plc | Stock-Industrials | — | — | -0.31% | |
| 47 | GEF | Greif Inc-cl A | Stock-Other | — | — | +0.58% | |
| 48 | DMXF | Ishares Esg Advanc Msci Eafe | ETF-Other | — | — | -64.05% | |
| 49 | BCSF | Bain Capital Specialty Finan | Stock-Other | — | — | +1.83% | |
| 50 | IE | Ivanhoe Electric INC / US | Stock-Other | — | — | +128.71% |