CIK: 0001419186
Total reported value
$38.8B
Showing top 200 holdings (of 2339 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GBF | Ishares Government/credit Bo | ETF-Gov Bonds | — | — | +16.29% | |
| 2 | NE | Noble Corporation plc | Stock-Energy | — | — | +256.56% | |
| 3 | TRTN-PA | Triton International Limited | Stock-Other | — | — | -6.55% | |
| 4 | BVE | Diamond Hill Investment Grp | Stock-Other | — | — | — | |
| 5 | EUMVUSD | Ishares Edge Msci Min Vol EU | ETF-Other | — | — | -23.21% | |
| 6 | GNW | Genworth Financial INC | Stock-Financials | — | — | -9.10% | |
| 7 | ECON | Columbia Resear Enh Em Econ | ETF-Other | — | — | -9.43% | |
| 8 | ✓ | Amarin Corp PLC | Stock-Other | — | — | +26.44% | |
| 9 | INFY | Infosys Ltd-sp Adr | Stock-Tech | — | — | -6.94% | |
| 10 | XMYDX | Blackrock Muniyield Fund | Stock-Other | — | — | +105.12% | |
| 11 | THO | Thor Industries INC | Stock-Consumer Disc | — | — | -10.45% | |
| 12 | FPXI | First Trust International Eq | ETF-Other | — | — | — | |
| 13 | AXON | Axon Enterprise INC | Stock-Industrials | — | — | -3.03% | |
| 14 | MXL | Maxlinear INC | Stock-Other | — | — | — | |
| 15 | FMAT | Fidelity Msci Materials Indx | ETF-Other | — | — | -7.27% | |
| 16 | CMA | Comerica INC | Stock-Other | — | — | +3.30% | |
| 17 | SRCLEUR | Stericycle INC | Stock-Other | — | — | -4.67% | |
| 18 | AEM | Agnico Eagle Mines LTD | Stock-Materials | — | — | +88.06% | |
| 19 | ✓ | Nuveen Texas Qual Mun In | Stock-Other | — | — | +32.34% | |
| 20 | GRNB | Vaneck Green Bond ETF | ETF-Other | — | — | +2.10% | |
| 21 | BBY | Best Buy Co INC | Stock-Consumer Disc | — | — | +12.73% | |
| 22 | GHY | Pgim Global High Yield Fund | Stock-Other | — | — | +5.98% | |
| 23 | FIVE | Five Below | Stock-Consumer Disc | — | — | -0.69% | |
| 24 | WEX | Wex INC | Stock-Tech | — | — | -1.19% | |
| 25 | PRN | Invesco Dorsey Wright Indus | ETF-Other | — | — | -7.75% | |
| 26 | IAA-WUSD | Iaa INC | Stock-Other | — | — | — | |
| 27 | HIO | Western Asset Hi INC Opport | Stock-Other | — | — | -0.70% | |
| 28 | IBDP | Ishares Ibonds Dec 2024 Term | ETF-Other | — | — | +61.36% | |
| 29 | MAS | Masco CORP | Stock-Industrials | — | — | +1.99% | |
| 30 | ONLN | Proshares Online Retail ETF | ETF-Other | — | — | — | |
| 31 | AFG | American Financial Group INC | Stock-Financials | — | — | — | |
| 32 | FGENEUR | Fibrogen INC | Stock-Other | — | — | — | |
| 33 | MLM | Martin Marietta Materials | Stock-Materials | — | — | +71.33% | |
| 34 | COR1EUR | Coresite Realty CORP | Stock-Other | — | — | +11.58% | |
| 35 | PCN | Pimco Corporate & Income Str | Stock-Other | — | — | -6.80% | |
| 36 | RFEM | First Trust Riverfront Dynam | ETF-Other | — | — | -52.45% | |
| 37 | JWNUSD | Nordstrom INC | Stock-Other | — | — | +28.42% | |
| 38 | PFN | Pimco Income Strategy Fd Ii | Stock-Other | — | — | +5.70% | |
| 39 | KIE | Ss Spdr S&p Insurance ETF | ETF-Other | — | — | -43.92% | |
| 40 | SVC | Service Properties Trust | Stock-Other | — | — | — | |
| 41 | BEN | Franklin Resources INC | Stock-Financials | — | — | +2.61% | |
| 42 | CTT1USD | Catchmark Timber Trust Inc-a | Stock-Other | — | — | -3.53% | |
| 43 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | Stock-Other | — | — | +18.47% | |
| 44 | FRTEUR | Federal Realty Invs Trust | Stock-Other | — | — | — | |
| 45 | ADSK | Autodesk INC | Stock-Tech | — | — | -2.22% | |
| 46 | IPKW | Invesco International Buybac | ETF-Other | — | — | -17.44% | |
| 47 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-Other | — | -0.07% | — | |
| 48 | ✓ | Cyberark Software LTD | Stock-Other | — | — | +2.14% | |
| 49 | RRC | Range Resources CORP | Stock-Energy | — | — | +268.09% | |
| 50 | SIL | Global X Silver Miners ETF | ETF-Commodities | — | — | +39.90% |