CIK: 0001419186
Total reported value
$38.8B
Showing top 200 holdings (of 2271 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | COR1EUR | Coresite Realty CORP | Stock-Other | — | — | +21.47% | |
| 2 | STAG | Stag Industrial INC | Stock-Real Estate | — | — | -36.27% | |
| 3 | AXON | Axon Enterprise INC | Stock-Industrials | — | — | -15.24% | |
| 4 | CFA | Victoryshares US 500 Volatil | ETF-Other | — | — | -84.73% | |
| 5 | UAUG | Innovator U.s. Equity Ultra | ETF-Other | — | — | — | |
| 6 | YORW | York Water Co | Stock-Other | — | — | -26.22% | |
| 7 | TPHD | Timothy Plan High Dvd Stck | ETF-Other | — | — | +20.16% | |
| 8 | NNN | Nnn Reit INC | Stock-Real Estate | — | — | +6.51% | |
| 9 | MTZ | Mastec INC | Stock-Industrials | — | — | +10.83% | |
| 10 | CMCO | Columbus Mckinnon Corp/ny | Stock-Other | — | — | -0.27% | |
| 11 | ELS | Equity Lifestyle Properties | Stock-Real Estate | — | — | +173.38% | |
| 12 | IPG | Interpublic Group Of Cos INC | Stock-Other | — | — | -87.74% | |
| 13 | UBSI | United Bankshares INC | Stock-Financials | — | — | +28.56% | |
| 14 | FLCO | Franklin Investment Grade Co | ETF-Corp Bonds | — | — | — | |
| 15 | IQLT | Ishares Msci International Q | ETF-Other | — | — | — | |
| 16 | DBEU | Xtrackers Msci Europe Hedged | ETF-Other | — | — | -14.10% | |
| 17 | USCR | US Concrete INC | Stock-Other | — | — | -16.33% | |
| 18 | ALLY | Ally Financial INC | Stock-Financials | — | — | +363.29% | |
| 19 | BMAR | Innovator U.s. Equity Buffer | ETF-Other | — | — | — | |
| 20 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | — | — | +52.24% | |
| 21 | DREUSD | Duke Realty CORP | Stock-Other | — | — | -0.61% | |
| 22 | RHI | Robert Half INC | Stock-Industrials | — | — | +47.74% | |
| 23 | USMC | Principal US Mega-cap ETF | ETF-Other | — | — | — | |
| 24 | XVMMX | Delaware Inv Minn Muni Ii | Stock-Other | — | — | +19.49% | |
| 25 | MFC | Manulife Financial CORP | Stock-Financials | — | — | -15.20% | |
| 26 | SUI | Sun Communities INC | Stock-Real Estate | — | — | +0.31% | |
| 27 | PII | Polaris INC | Stock-Consumer Disc | — | — | +57.84% | |
| 28 | NXTG | First Trust Indxx Nextg ETF | ETF-Other | — | — | +92.98% | |
| 29 | IGPT | Invesco Ai And Next Gen Soft | ETF-Other | — | — | -55.66% | |
| 30 | ZION | Zions Bancorp NA | Stock-Financials | — | — | -37.01% | |
| 31 | WOO | Foot Locker INC | Stock-Other | — | — | +102.47% | |
| 32 | ✓ | Biosig Technologies Inc New | Stock-Other | — | — | +17.78% | |
| 33 | CLM | Cornerstone Strategic Invest | Stock-Other | — | — | -0.06% | |
| 34 | ✓ | Stock-Other | — | — | — | ||
| 35 | EME | Emcor Group INC | Stock-Industrials | — | — | -6.25% | |
| 36 | S76 | Store Capital CORP | Stock-Other | — | — | -1.53% | |
| 37 | CHLUSD | China Mobile Ltd-spon Adr | Stock-Other | — | — | -51.34% | |
| 38 | NZF | Nuveen Municipal Credit Income Fund | Stock-Other | — | — | +36.63% | |
| 39 | CCOI | Cogent Communications Holdin | Stock-Other | — | — | +2.58% | |
| 40 | UFS | Domtar CORP | Stock-Other | — | — | — | |
| 41 | PFM | Invesco Dividend Achievers E | ETF-Other | — | — | -8.84% | |
| 42 | XLC | Ss Comm Select Sector Spdr | ETF-Other | — | — | +27.69% | |
| 43 | FUN | Six Flags Entertainment Corporation | Stock-Other | — | — | -8.20% | |
| 44 | TMFS | Motley Fool Small-cap Growth | ETF-Other | — | — | +5.91% | |
| 45 | MRO* | Marathon Oil CORP | Stock-Other | — | — | +27.69% | |
| 46 | FSBW | Fs Bancorp INC | Stock-Other | — | — | +19.82% | |
| 47 | BBY | Best Buy Co INC | Stock-Consumer Disc | — | — | +3.71% | |
| 48 | NDSN | Nordson CORP | Stock-Industrials | — | — | +15.59% | |
| 49 | HAL | Halliburton Co | Stock-Energy | — | — | +4.49% | |
| 50 | QCLN | First Trust NASDAQ Clean Edge Green Energy Index Fund | Stock-Other | — | — | +5.24% |