CIK: 0001419186
Total reported value
$38.8B
Showing top 200 holdings (of 3165 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GBDC | Golub Capital Bdc INC | Stock-Financials | — | — | +10.67% | |
| 2 | FICO | Fair Isaac CORP | Stock-Tech | — | — | -32.03% | |
| 3 | DXC | Dxc Technology Co | Stock-Tech | — | — | -81.21% | |
| 4 | WWJD | Inspire International ETF | ETF-Other | — | — | — | |
| 5 | CALM | Cal-maine Foods INC | Stock-Consumer Staples | — | — | — | |
| 6 | XDCFX | Bnym Alcentra Glbl Crdt 2024 | Stock-Other | — | — | +5.26% | |
| 7 | XVV | Ishares Esg Select Screened | ETF-Other | — | — | — | |
| 8 | ✓ | New Age Alpha Tr | Stock-Other | — | — | — | |
| 9 | XNDPX | Tortoise Energy Independence | Stock-Other | — | — | +1.28% | |
| 10 | SKM | Sk Telecom Co Ltd-spon Adr | Stock-Other | — | — | — | |
| 11 | HEWGUSD | Isha Hedged Msci Germany | ETF-Other | — | — | — | |
| 12 | RVNU | Xtrackers Municipal Infrastr | ETF-Other | — | — | -6.77% | |
| 13 | PECO | Phillips Edison & Company In | Stock-Real Estate | — | — | — | |
| 14 | MINN | Mairs & Power Mn Muni Bond | ETF-Other | — | — | — | |
| 15 | DVAX | Dynavax Technologies CORP | Stock-Other | — | — | -8.38% | |
| 16 | SSRM | Ssr Mining INC | Stock-Materials | — | — | — | |
| 17 | MFM | Aberdeen Municipal Income | Stock-Other | — | — | -12.13% | |
| 18 | SGMOQ | Sangamo Therapeutics INC | Stock-Other | — | — | -1.84% | |
| 19 | TXG | 10x Genomics Inc-class A | Stock-Other | — | — | +3.40% | |
| 20 | 62C | Piper Sandler Cos | Stock-Other | — | — | — | |
| 21 | TRTN-PA | Triton International Limited | Stock-Other | — | — | -13.00% | |
| 22 | SHRY | First Trust Shareholder Yld | ETF-Other | — | — | — | |
| 23 | CMBS | Ishares Cmbs ETF | ETF-Other | — | — | — | |
| 24 | FMNB | Farmers Natl Banc CORP | Stock-Other | — | — | — | |
| 25 | TDV | Proshares S&p Tech Dvd Arist | ETF-Tech | — | — | — | |
| 26 | FTAIEUR | Fortress Transportation-cl A | Stock-Other | — | — | — | |
| 27 | LSTR | Landstar System INC | Stock-Industrials | — | — | — | |
| 28 | TFII | Tfi International INC | Stock-Other | — | — | — | |
| 29 | WOOD | Ishares Global Timber & Fore | ETF-Other | — | — | -3.78% | |
| 30 | DEUS | Xtrackers Russell US Multi | ETF-Other | — | — | -2.37% | |
| 31 | FERG | Ferguson Enterprises Inc. | Stock-Industrials | — | — | — | |
| 32 | JMIA | Jumia Technologies Ag-adr | Stock-Other | — | — | — | |
| 33 | HYI | Western Asset High Yield Opp | Stock-Other | — | — | — | |
| 34 | CWT | California Water Service Grp | Stock-Utilities | — | — | -11.98% | |
| 35 | CARAEUR | Cara Therapeutics INC | Stock-Other | — | — | +1.44% | |
| 36 | LI | Li Auto INC - Adr | Stock-Other | — | — | -34.21% | |
| 37 | SKOR | Flexshares Credit-scored US | ETF-Other | — | — | -5.52% | |
| 38 | VBF | Invesco Bond Fund | Stock-Other | — | — | +6.57% | |
| 39 | PSC | Principal US Small-cap ETF | ETF-Other | — | — | — | |
| 40 | UNTY | Unity Bancorp INC | Stock-Other | — | — | — | |
| 41 | XNQPX | Nuveen Pa Qlty Muni INC | Stock-Other | — | — | +0.07% | |
| 42 | XVMMX | Delaware Inv Minn Muni Ii | Stock-Other | — | — | -1.23% | |
| 43 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | — | — | — | |
| 44 | ASB | Associated Banc-corp | Stock-Financials | — | — | -24.19% | |
| 45 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | — | — | +26.87% | |
| 46 | MMU | Western Asset Managed Munici | Stock-Other | — | — | +0.06% | |
| 47 | XEMDX | Western Asset Emrg Mrkt Dbt | Stock-Other | — | — | -14.18% | |
| 48 | BSY | Bentley Systems Inc-class B | Stock-Tech | — | — | -90.14% | |
| 49 | ✓ | First Tr Exchange Traded Fd | Stock-Other | — | — | — | |
| 50 | FCELCHF | Fuelcell Energy INC | Stock-Other | — | — | -27.09% |