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 | PSCT | Invesco S&p Smallcap Informa | ETF-Other | — | — | -15.28% | |
| 2 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | — | — | -8.07% | |
| 3 | DFII | Ft Vest Btc Stra & Tr In ETF | ETF-Other | — | — | — | |
| 4 | FDUS | Fidus Investment CORP | Stock-Other | — | — | -1.15% | |
| 5 | NUW | Nuveen Amt-free Muni Val | Stock-Other | — | — | +1.16% | |
| 6 | BCX | Blackrock Resources & Commod | Stock-Other | — | — | +6.02% | |
| 7 | FCT | First Trust Snr Fl Rt INC Ii | Stock-Other | — | — | -1.36% | |
| 8 | XISE | Ft Vest US Equity Buffer & P | ETF-Other | — | — | — | |
| 9 | CMA | Comerica INC | Stock-Other | — | — | -0.58% | |
| 10 | HE | Hawaiian Electric Inds | Stock-Utilities | — | — | -7.20% | |
| 11 | GEM | Goldman Sachs Activebeta Em | ETF-Commodities | — | — | +35.51% | |
| 12 | MSEX | Middlesex Water Co | Stock-Other | — | — | +112.49% | |
| 13 | ZAUG | Innov Eq Protect ETF - 1 Aug | ETF-Other | — | — | +95.51% | |
| 14 | GPI | Group 1 Automotive INC | Stock-Consumer Disc | — | — | +15.77% | |
| 15 | DGCB | Dimensional Global Credit | ETF-Other | — | — | -0.77% | |
| 16 | BSJU | Invesco Bulletshares 2030 Hy | ETF-Other | — | — | +8.90% | |
| 17 | YDEC | Ft Vest International Equity | ETF-Other | — | — | -12.52% | |
| 18 | XEFRX | Eaton Vance Sr Fltg Rate Tr | Stock-Other | — | — | -85.45% | |
| 19 | SVM | Silvercorp Metals INC | Stock-Other | — | — | +5.25% | |
| 20 | METV | Roundhill Ball Metaverse ETF | ETF-Other | — | — | +1.71% | |
| 21 | VIRT | Virtu Financial Inc-class A | Stock-Financials | — | — | +16.14% | |
| 22 | IIM | Invesco Value Municipal Inco | Stock-Other | — | — | +2.08% | |
| 23 | FSM | Fortuna Mining CORP | Stock-Other | — | — | +20.64% | |
| 24 | BUCK | Simplify Treasury Option INC | ETF-Gov Bonds | — | — | -4.86% | |
| 25 | MFG | Mizuho Financial Group-adr | Stock-Financials | — | — | — | |
| 26 | IBTJ | Ishares Ibonds Dec 2029 Term | ETF-Other | — | — | +4.31% | |
| 27 | ENTG | Entegris INC | Stock-Tech | — | — | -73.92% | |
| 28 | EUSA | Ishares Msci USA Equal Weigh | ETF-Other | — | — | +23.13% | |
| 29 | AAOI | Applied Optoelectronics INC | Stock-Tech | — | — | +150.88% | |
| 30 | ALTL | Pacer Lunt Large Cap Alterna | ETF-Large Cap & Growth | — | — | -18.71% | |
| 31 | SIXD | Allian US Equ 6 Mon Bu10-usd | ETF-Other | — | — | -22.96% | |
| 32 | BKE | Buckle Inc/the | Stock-Other | — | — | +0.01% | |
| 33 | BLW | Blackrock LTD Durat INC Tr | Stock-Other | — | — | -15.42% | |
| 34 | KMID | Virtus Kar Mid-cap ETF | ETF-Other | — | — | -7.47% | |
| 35 | TRIP | Tripadvisor INC | Stock-Other | — | — | — | |
| 36 | OVV | Ovintiv INC | Stock-Energy | — | — | +103.05% | |
| 37 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | — | — | +23.07% | |
| 38 | RAAX | Vaneck Real Assets ETF | ETF-Other | — | — | +1.52% | |
| 39 | SNPE | Xtrckr S&p 500 Scor&scrn ETF | ETF-Large Cap & Growth | — | — | -8.88% | |
| 40 | TRU | Transunion | Stock-Financials | — | — | — | |
| 41 | SPLB | Ss Spdr P Long Term C ETF | ETF-Other | — | — | -61.54% | |
| 42 | COMT | Ishares Gsci Commodity Dynam | ETF-Commodities | — | — | +1.11% | |
| 43 | MAYW | Alianzim US Eq Bfr20 May-usd | ETF-Other | — | — | -5.61% | |
| 44 | U | Unity Software INC | Stock-Tech | — | — | +32.02% | |
| 45 | XAWFX | Alliancebernstein Gl Hi INC | Stock-Other | — | — | -3.40% | |
| 46 | JPEM | JPM Diversified Ret Em Equit | ETF-Other | — | — | +101.28% | |
| 47 | AAON | Aaon INC | Stock-Industrials | — | — | +14.16% | |
| 48 | RIET | Hoya Capital Hi Dvd Yld ETF | ETF-Other | — | — | +101.67% | |
| 49 | HALO | Halozyme Therapeutics INC | Stock-Healthcare | — | — | +0.61% | |
| 50 | WST | West Pharmaceutical Services | Stock-Healthcare | — | — | +28.71% |