CIK: 0001419186
Total reported value
$38.8B
Showing top 200 holdings (of 2199 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CYEUR | Cypress Semiconductor CORP | Stock-Other | 0.01% | — | -20.68% | |
| 2 | PNW | Pinnacle West Capital | Stock-Utilities | 0.01% | — | +11.33% | |
| 3 | ✓ | Innovator Etfs Tr Ii | ETF-Other | 0.01% | — | +7.66% | |
| 4 | GNTX | Gentex CORP | Stock-Consumer Disc | 0.01% | — | -0.39% | |
| 5 | NEOG | Neogen CORP | Stock-Healthcare | 0.01% | — | +1.06% | |
| 6 | XJQCX | Nuveen Credit Strategies INC | Stock-Other | 0.01% | — | +79.42% | |
| 7 | NVG | Nuveen Amt-fr Muni Crdt | Stock-Other | 0.01% | — | -2.01% | |
| 8 | FVC | First Trust Dorsey Wright Dy | ETF-Other | 0.01% | — | -25.40% | |
| 9 | ARI | Apollo Commercial Real Estat | Stock-Other | 0.01% | — | +26.06% | |
| 10 | SFNC | Simmons First Natl Corp-cl A | Stock-Other | 0.01% | — | +0.74% | |
| 11 | HTD | John Hancock Tax Adv Dvd INC | Stock-Other | 0.01% | — | +7.80% | |
| 12 | EVRG | Evergy INC | Stock-Utilities | 0.01% | — | +14.89% | |
| 13 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.01% | — | -0.58% | |
| 14 | USA | Liberty All Star Equity Fund | Stock-Other | 0.01% | — | -4.72% | |
| 15 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.01% | — | -36.69% | |
| 16 | PSCH | Invesco S&p Smallcap Health | ETF-Other | 0.01% | — | +21.40% | |
| 17 | MDGL | Madrigal Pharmaceuticals INC | Stock-Healthcare | 0.01% | — | +2.08% | |
| 18 | IMCV | Ishares Morningstar Mid-cap | ETF-Other | 0.01% | — | +20.16% | |
| 19 | KSS | Kohls CORP | Stock-Consumer Disc | 0.01% | — | +20.72% | |
| 20 | MCHP | Microchip Technology INC | Stock-Tech | 0.01% | — | -3.61% | |
| 21 | DFSEUR | Discover Financial Services | Stock-Other | 0.01% | — | -1.59% | |
| 22 | APD | Air Products & Chemicals INC | Stock-Materials | 0.01% | — | -30.43% | |
| 23 | WDC | Western Digital CORP | Stock-Tech | 0.01% | — | +0.58% | |
| 24 | FITB | Fifth Third Bancorp | Stock-Financials | 0.01% | — | +11.72% | |
| 25 | AKAM | Akamai Technologies INC | Stock-Tech | 0.01% | — | -19.14% | |
| 26 | PIZ | Invesco Dorsey Wright Develo | ETF-Other | 0.01% | — | +6.63% | |
| 27 | GWX | State Street Spdr S&p Intern | ETF-Other | 0.01% | — | -3.92% | |
| 28 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.01% | — | +7.03% | |
| 29 | XMHIX | Pioneer Muni High INC Tr | Stock-Other | 0.01% | — | +893.80% | |
| 30 | ICSH | Ishares Ultra Short Duration | ETF-Other | 0.01% | — | +31.29% | |
| 31 | HASI | Ha Sustainable Infrastructur | Stock-Financials | 0.01% | — | +1.07% | |
| 32 | USRT | Ishares Core US Reit ETF | ETF-Other | 0.01% | — | -20.31% | |
| 33 | BR | Broadridge Financial Solutio | Stock-Tech | 0.01% | — | -6.93% | |
| 34 | IXC | Ishares Global Energy ETF | ETF-Other | 0.01% | — | +9.88% | |
| 35 | FGD | First Trust Dj Gl Sel Dvd | ETF-Other | 0.01% | — | -7.82% | |
| 36 | PFG | Principal Financial Group | Stock-Financials | 0.01% | — | -0.64% | |
| 37 | SMMU | Pimco Shrt Trm Muni Bnd ETF | ETF-Other | 0.01% | — | +0.00% | |
| 38 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 0.01% | — | -61.25% | |
| 39 | CRSP | CRISPR Therapeutics AG | Stock-Healthcare | 0.01% | — | — | |
| 40 | RSPF | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.01% | — | -10.02% | |
| 41 | WTRG | Essential Utilities, Inc. | Stock-Utilities | 0.01% | — | +1.84% | |
| 42 | URTH | Ishares Msci World ETF | ETF-Other | 0.01% | — | +165.06% | |
| 43 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 0.01% | — | +272.44% | |
| 44 | DBL | Doubleline Opport Credit | Stock-Other | 0.01% | — | -6.80% | |
| 45 | HE | Hawaiian Electric Inds | Stock-Utilities | 0.01% | — | -0.94% | |
| 46 | ARKW | Ark Next Generation Internet | ETF-Other | 0.01% | — | +3.15% | |
| 47 | QAI | Nyli Hdg Multi-str Trk ETF | ETF-Other | 0.01% | — | -7.60% | |
| 48 | CXW | Corecivic INC | Stock-Other | 0.01% | — | +0.32% | |
| 49 | NMI1EUR | Kirkland Lake Gold LTD | Stock-Other | 0.01% | — | +64.42% | |
| 50 | ✓ | Stock-Other | 0.01% | — | -7.71% |