CIK: 0001419186
Total reported value
$38.8B
Showing top 200 holdings (of 3083 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EG | Everest Group, Ltd. | Stock-Financials | — | — | +8.76% | |
| 2 | SSS1EUR | Life Storage INC | Stock-Other | — | — | -1.13% | |
| 3 | VGM | Invesco Trust For Investmen | Stock-Other | — | — | — | |
| 4 | GHI | Greystone Housing Impact Investors LP | Stock-Other | — | — | -2.80% | |
| 5 | BCRX | Biocryst Pharmaceuticals INC | Stock-Other | — | — | -14.74% | |
| 6 | TEQI | T Rowe Price Equity Income E | ETF-Other | — | — | +19.93% | |
| 7 | CLMB | Climb Global Solutions INC | Stock-Other | — | — | -2.84% | |
| 8 | PNOV | Innovator U.s. Equity Power | ETF-Other | — | — | -35.04% | |
| 9 | PFFA | Virtus Infracap US Pref Stck | ETF-Other | — | — | +7.54% | |
| 10 | AKAM | Akamai Technologies INC | Stock-Tech | — | — | -2.63% | |
| 11 | TU | Telus CORP | Stock-Other | — | — | +21.63% | |
| 12 | ✓ | Stock-Other | — | — | -50.74% | ||
| 13 | ✓ | Stock-Other | — | — | -9.37% | ||
| 14 | AVAV | Aerovironment INC | Stock-Industrials | — | — | -6.71% | |
| 15 | LPX | Louisiana-pacific CORP | Stock-Industrials | — | — | -29.50% | |
| 16 | NUANEUR | Nuance Communications INC | Stock-Other | — | — | -6.60% | |
| 17 | JHB | Nuveen Corporate Income Nove | Stock-Other | — | — | -51.06% | |
| 18 | HMOP | Hartford Municipal Opp ETF | ETF-Other | — | — | -80.18% | |
| 19 | CR1USD | Crane Co | Stock-Other | — | — | +0.65% | |
| 20 | SONO | Sonos INC | Stock-Other | — | — | +21.40% | |
| 21 | FCT | First Trust Snr Fl Rt INC Ii | Stock-Other | — | — | +32.76% | |
| 22 | ✓ | Nuveen Select Tax-free INC Iii (nxr) | Stock-Other | — | — | +5.97% | |
| 23 | ACH | Accendra Health INC | Stock-Other | — | — | +28.89% | |
| 24 | BERYEUR | Berry Global Group INC | Stock-Other | — | — | -0.69% | |
| 25 | WHF | Whitehorse Finance INC | Stock-Other | — | — | +7.38% | |
| 26 | NIC | Nicolet Bankshares INC | Stock-Other | — | — | — | |
| 27 | WEN | Wendy's Co/the | Stock-Consumer Disc | — | — | -5.39% | |
| 28 | TDC | Teradata CORP | Stock-Tech | — | — | +7.35% | |
| 29 | ✓ | Stock-Other | — | — | +33.78% | ||
| 30 | PGNY | Progyny INC | Stock-Other | — | — | +6.93% | |
| 31 | BMBL | Bumble Inc-a | Stock-Other | — | — | +25.98% | |
| 32 | SCHI | Schwab 5-10 Year Corporate B | ETF-Corp Bonds | — | — | -15.29% | |
| 33 | PKO | Pimco Income Opportunity Fnd | Stock-Other | — | — | +7.88% | |
| 34 | ILPT | Industrial Logistics Propert | Stock-Other | — | — | +1.35% | |
| 35 | CC | Chemours Co/the | Stock-Materials | — | — | +3.57% | |
| 36 | IVOV | Vanguard S&p Mid-cap 400 Val | ETF-Other | — | — | -7.33% | |
| 37 | FFA | First Trust Enhan Eqty INC | Stock-Other | — | — | +0.05% | |
| 38 | DBEU | Xtrackers Msci Europe Hedged | ETF-Other | — | — | +0.02% | |
| 39 | GENZ | Vaneck Digital Native Econom | ETF-Other | — | — | -64.06% | |
| 40 | GERN | Geron CORP | Stock-Other | — | — | -0.75% | |
| 41 | MDLA | Medallia INC | Stock-Other | — | — | -24.37% | |
| 42 | TAXF | American Century Diver Muni | ETF-Other | — | — | — | |
| 43 | 07WA | Mr Cooper Group INC | Stock-Other | — | — | -1.53% | |
| 44 | OC | Owens Corning | Stock-Industrials | — | — | +40.76% | |
| 45 | LSCC | Lattice Semiconductor CORP | Stock-Tech | — | — | +2.90% | |
| 46 | UMH | Umh Properties INC | Stock-Other | — | — | — | |
| 47 | DBDEUR | Diebold Nixdorf INC | Stock-Other | — | — | -76.59% | |
| 48 | FXU | First Trust Utilities Alphad | ETF-Other | — | — | +3.88% | |
| 49 | SFIX | Stitch Fix Inc-class A | Stock-Other | — | — | -3.29% | |
| 50 | DDLS | Wisdmtre Dy Int Smlcap Ef-us | ETF-Other | — | — | +42.32% |