CIK: 0001419186
Total reported value
$38.8B
Showing top 200 holdings (of 3812 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | 8TG | Thermon Group Holdings INC | Stock-Other | — | — | — | |
| 2 | BINV | Brandes International ETF | ETF-Other | — | — | +70.60% | |
| 3 | ARGX | Argenx Se - Adr | Stock-Healthcare | — | — | -83.05% | |
| 4 | CWEN | Clearway Energy Inc-c | Stock-Utilities | — | — | -1.47% | |
| 5 | WCLD | Wisdomtree Cloud Computing | ETF-Other | — | — | -3.48% | |
| 6 | ARW | Arrow Electronics INC | Stock-Tech | — | — | -7.66% | |
| 7 | CMBS | Ishares Cmbs ETF | ETF-Other | — | — | — | |
| 8 | ILTB | Ishares Core 10+ Year Usd Bo | ETF-Other | — | — | -1.30% | |
| 9 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | — | — | +3.18% | |
| 10 | EIPX | Ft Energy INC Partners Strat | ETF-Other | — | — | +0.67% | |
| 11 | RSPM | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | — | — | -20.38% | |
| 12 | XITK | Ss Spdr F Inno Tech ETF | ETF-Tech | — | — | -20.90% | |
| 13 | USSG | Xtrackers Msci USA Sele Eqty | ETF-Other | — | — | -6.26% | |
| 14 | JXI | Ishares Global Utilities ETF | ETF-Other | — | — | +78.24% | |
| 15 | WWR | Westwater Resources INC | Stock-Other | — | — | +4.99% | |
| 16 | STRT | Strattec Security CORP | Stock-Other | — | — | — | |
| 17 | FISR | Ss Fi Sector Rotation | ETF-Other | — | — | -3.86% | |
| 18 | FMET | Fidelity Metaverse ETF | ETF-Other | — | — | -72.11% | |
| 19 | EGO | Eldorado Gold CORP | Stock-Other | — | — | -4.12% | |
| 20 | MTA | Metalla Royalty & Streaming | Stock-Other | — | — | -41.62% | |
| 21 | FAI | Ft Bloomberg Ai ETF | ETF-Other | — | — | +55.79% | |
| 22 | BNDI | Neos Enhanced INC Agg Bd ETF | ETF-Other | — | — | +72.40% | |
| 23 | OGS | One Gas INC | Stock-Utilities | — | — | +6.29% | |
| 24 | DJIA | Global X Dow 30 Cov Call ETF | ETF-Other | — | — | +30.43% | |
| 25 | EG | Everest Group, Ltd. | Stock-Financials | — | — | -17.83% | |
| 26 | SYBT | Stock Yards Bancorp INC | Stock-Other | — | — | +19.13% | |
| 27 | AAON | Aaon INC | Stock-Industrials | — | — | +6.17% | |
| 28 | LSAF | Leadershares Alphafactor US | ETF-Other | — | — | -30.86% | |
| 29 | HYFI | AB High Yield ETF | ETF-High Yield | — | — | -3.86% | |
| 30 | LVDS | JPM F Data S Large Value ETF | ETF-Other | — | — | -27.27% | |
| 31 | ZAPR | Intr Eqt Def Pro ETF - 1 Y A | ETF-Other | — | — | +12.62% | |
| 32 | EMO | Clearbridge Energy Midstream | Stock-Other | — | — | +8.14% | |
| 33 | DOL | Wisdomtree Tr Dvlp Intnl-usd | ETF-Other | — | — | +6.29% | |
| 34 | ARKX | Ark Space & Defense Innovati | ETF-Other | — | — | +26.89% | |
| 35 | STBA | S & T Bancorp INC | Stock-Other | — | — | -4.04% | |
| 36 | UHS | Universal Health Services-b | Stock-Healthcare | — | — | +2.47% | |
| 37 | LOPE | Grand Canyon Education INC | Stock-Consumer Staples | — | — | +4.38% | |
| 38 | DBL | Doubleline Opport Credit | Stock-Other | — | — | -0.03% | |
| 39 | ETG | Eaton Vance T/a Gl Dvd Incm | Stock-Other | — | — | -2.66% | |
| 40 | CPNG | Coupang INC | Stock-Consumer Disc | — | — | -5.79% | |
| 41 | PCN | Pimco Corporate & Income Str | Stock-Other | — | — | +5.58% | |
| 42 | AVLC | Avantis US Lg Cap Eq ETF | ETF-Other | — | — | — | |
| 43 | TUGN | Stf Tactical Growth Income | ETF-Other | — | — | +49.45% | |
| 44 | COO | Cooper Cos Inc/the | Stock-Healthcare | — | — | -20.53% | |
| 45 | PREF | Pri Spe Pre Sec Acti-usd INC | ETF-Other | — | — | +1.67% | |
| 46 | MEGI | Nyli Cbre Glbl Infr Mega Trm | Stock-Other | — | — | +31.05% | |
| 47 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | — | — | +13.58% | |
| 48 | CPBI | Central Plains Bancshares In | Stock-Other | — | — | +4.51% | |
| 49 | ONEV | Ss Spdr R1000 Lo Vol Foc ETF | ETF-Other | — | — | -3.26% | |
| 50 | XMYDX | Blackrock Muniyield Fund | Stock-Other | — | — | -42.60% |