CIK: 0001419186
Total reported value
$38.8B
Showing top 200 holdings (of 2454 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PTBD | Pacer Trendpilot US Bond ETF | ETF-Other | — | — | -40.64% | |
| 2 | HRC | Hill-rom Holdings INC | Stock-Other | — | — | +0.73% | |
| 3 | WIW | Western Asst Infl-lnk Opp | Stock-Other | — | — | -24.92% | |
| 4 | OC | Owens Corning | Stock-Industrials | — | — | — | |
| 5 | FFBC | First Financial Bancorp | Stock-Other | — | — | +1.76% | |
| 6 | ECON | Columbia Resear Enh Em Econ | ETF-Other | — | — | -1.78% | |
| 7 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | — | — | -4.28% | |
| 8 | INFY | Infosys Ltd-sp Adr | Stock-Tech | — | — | +3.73% | |
| 9 | FXU | First Trust Utilities Alphad | ETF-Other | — | — | -54.82% | |
| 10 | DGRE | Wisdomtree Emerging Markets | ETF-Emerging Markets | — | — | -3.52% | |
| 11 | OMER | Omeros CORP | Stock-Other | — | — | -6.15% | |
| 12 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | — | — | +32.00% | |
| 13 | WHR | Whirlpool CORP | Stock-Consumer Disc | — | — | -13.14% | |
| 14 | PODD | Insulet CORP | Stock-Healthcare | — | — | — | |
| 15 | ✓ | Stock-Other | — | — | — | ||
| 16 | IGLB | Ishares 10+ Year Inv Gr CORP | ETF-Other | — | — | -77.20% | |
| 17 | CLNSEUR | Colony Capital INC | Stock-Other | — | — | -1.90% | |
| 18 | EVN | Eaton Vance Muni INC Tr | Stock-Other | — | — | +0.01% | |
| 19 | KNSL | Kinsale Capital Group INC | Stock-Financials | — | — | +1.97% | |
| 20 | PE1EUR | Parsley Energy Inc-class A | Stock-Other | — | — | — | |
| 21 | IPHI | Inphi CORP | Stock-Other | — | — | -14.77% | |
| 22 | VGM | Invesco Trust For Investmen | Stock-Other | — | — | +5.39% | |
| 23 | AWR | American States Water Co | Stock-Utilities | — | — | +6.48% | |
| 24 | HOG | Harley-davidson INC | Stock-Consumer Disc | — | — | -2.54% | |
| 25 | BTT | Blackrock 2030 Muni Trgt Trm | Stock-Other | — | — | +0.97% | |
| 26 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | — | — | +0.06% | |
| 27 | UNIT | Uniti Group Inc. | Stock-Other | — | — | +6.78% | |
| 28 | FEYECHF | Mandiant INC | Stock-Other | — | — | +14.30% | |
| 29 | LRGE | Clearbridge Large Cap Growth | ETF-Large Cap & Growth | — | — | — | |
| 30 | ALC | Alcon Inc. | Stock-Healthcare | — | — | -30.40% | |
| 31 | WKHSEUR | Workhorse Group INC | Stock-Other | — | — | -20.32% | |
| 32 | MLI | Mueller Industries INC | Stock-Industrials | — | — | +2.81% | |
| 33 | AKX | Ansys INC | Stock-Other | — | — | +16.72% | |
| 34 | RWJ | Invesco S&p Smallcap 600 | ETF-Other | — | — | -18.55% | |
| 35 | FLCO | Franklin Investment Grade Co | ETF-Corp Bonds | — | — | -35.85% | |
| 36 | AXS | AXIS Capital Holdings Limited | Stock-Financials | — | — | +40.07% | |
| 37 | DVA | Davita INC | Stock-Healthcare | — | — | -16.26% | |
| 38 | EELV | Invesco S&p Emerging Markets | ETF-Emerging Markets | — | — | -4.30% | |
| 39 | PSPUSD | Invesco Global Listed Privat | ETF-Other | — | — | +26.96% | |
| 40 | OSK | Oshkosh CORP | Stock-Industrials | — | — | +11.40% | |
| 41 | AMED | Amedisys INC | Stock-Other | — | — | +2.22% | |
| 42 | NRG | Nrg Energy INC | Stock-Utilities | — | — | +2.11% | |
| 43 | SHAK | Shake Shack INC - Class A | Stock-Consumer Disc | — | — | -66.54% | |
| 44 | CEQPUSD | Crestwood Equity Partners LP | Stock-Other | — | — | — | |
| 45 | FVICHF | Fortuna Silver Mines INC | Stock-Other | — | — | +97.11% | |
| 46 | RSPM | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | — | — | -6.56% | |
| 47 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | — | — | +18.67% | |
| 48 | GHI | Greystone Housing Impact Investors LP | Stock-Other | — | — | -2.73% | |
| 49 | SHAG | Wsdmtree Yld En US St Agg | ETF-Other | — | — | — | |
| 50 | WINC | Western Asset St Dur INC ETF | ETF-Other | — | — | +10.14% |