CIK: 0001419186
Total reported value
$38.8B
Showing top 200 holdings (of 3040 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EWX | State Street Spdr S&p Emergi | ETF-Other | — | — | -46.09% | |
| 2 | AVGO 8 09-30-22 A | Broadcom INC | Stock-Tech | — | — | — | |
| 3 | PNNT | Pennantpark Investment CORP | Stock-Other | — | — | +14.48% | |
| 4 | ATKR | Atkore INC | Stock-Other | — | — | -54.38% | |
| 5 | SLCAUSD | US Silica Holdings INC | Stock-Other | — | — | +1.99% | |
| 6 | PPLT | Abrdn Physical Platinum Shrs | ETF-Commodities | — | — | +1.77% | |
| 7 | LSXMKUSD | Liberty Media Cor-siriusxm C | Stock-Other | — | — | +122.12% | |
| 8 | PXI | Invesco Dorsey Wright Energy | ETF-Other | — | — | -44.15% | |
| 9 | BWA | Borgwarner INC | Stock-Consumer Disc | — | — | -50.86% | |
| 10 | MAT | Mattel INC | Stock-Consumer Disc | — | — | +2.67% | |
| 11 | PCG | P G & E CORP | Stock-Utilities | — | — | +17.94% | |
| 12 | APH | Amphenol Corp-cl A | Stock-Tech | — | — | +1.74% | |
| 13 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | — | — | +2.11% | |
| 14 | HUN | Huntsman CORP | Stock-Materials | — | — | +25.35% | |
| 15 | AMED | Amedisys INC | Stock-Other | — | — | -0.15% | |
| 16 | PCN | Pimco Corporate & Income Str | Stock-Other | — | — | +4.48% | |
| 17 | NEE 6.219 09-01-23 | Nextera Energy INC | Stock-Utilities | — | — | +7.21% | |
| 18 | EWW | Ishares Msci Mexico ETF | ETF-Other | — | — | -88.02% | |
| 19 | FNIUSD | First Trust Chindia ETF | ETF-Other | — | — | -5.32% | |
| 20 | CTXSEUR | Citrix Systems INC | Stock-Other | — | — | -2.82% | |
| 21 | AWR | American States Water Co | Stock-Utilities | — | — | +20.83% | |
| 22 | SGI | Somnigroup International INC | Stock-Consumer Disc | — | — | -18.76% | |
| 23 | CADE | Cadence Bank | Stock-Other | — | — | -32.43% | |
| 24 | DOCN | Digitalocean Holdings INC | Stock-Tech | — | — | +8.05% | |
| 25 | FIX | Comfort Systems USA INC | Stock-Industrials | — | — | -3.49% | |
| 26 | CHCO | City Holding Co | Stock-Other | — | — | +9.19% | |
| 27 | DJD | Invesco Dow Jones Industrial | ETF-Other | — | — | -62.00% | |
| 28 | LOPE | Grand Canyon Education INC | Stock-Consumer Staples | — | — | +19.59% | |
| 29 | PFFA | Virtus Infracap US Pref Stck | ETF-Other | — | — | +5.43% | |
| 30 | ✓ | Stock-Other | — | — | +32.47% | ||
| 31 | WBS | Webster Financial CORP | Stock-Financials | — | — | -1.70% | |
| 32 | TCPC | Blackrock Tcp Capital CORP | Stock-Other | — | — | +14.08% | |
| 33 | SPHR | Sphere Entertainment Co | Stock-Comm Services | — | — | +10.43% | |
| 34 | DDLS | Wisdmtre Dy Int Smlcap Ef-us | ETF-Other | — | — | +4.38% | |
| 35 | ✓ | Invesco Balanced Multi-asset Allocation ETF | ETF-Other | — | — | +4.08% | |
| 36 | THG | Hanover Insurance Group Inc/ | Stock-Financials | — | — | +71.23% | |
| 37 | WEX | Wex INC | Stock-Tech | — | — | -5.41% | |
| 38 | TBJL | Innovator 20 Yr T Bond 9 Buf | ETF-Other | — | — | -17.72% | |
| 39 | CMRC | Commerce.com INC | Stock-Other | — | — | -8.47% | |
| 40 | RJF | Raymond James Financial INC | Stock-Financials | — | — | +5.51% | |
| 41 | PTA | Cohen & Steers Tax-advantage | Stock-Other | — | — | +0.62% | |
| 42 | FMC | Fmc CORP | Stock-Materials | — | — | -10.14% | |
| 43 | TNDM | Tandem Diabetes Care INC | Stock-Other | — | — | -9.82% | |
| 44 | PMM | Putnam Mgd Muni INC Tr | Stock-Other | — | — | +1.71% | |
| 45 | I8R | Irobot CORP | Stock-Other | — | — | -3.12% | |
| 46 | PFLT | Pennantpark Floating Rate Ca | Stock-Other | — | — | +3.20% | |
| 47 | UTHR | United Therapeutics CORP | Stock-Healthcare | — | — | — | |
| 48 | GERN | Geron CORP | Stock-Other | — | — | -13.52% | |
| 49 | BERYEUR | Berry Global Group INC | Stock-Other | — | — | -43.03% | |
| 50 | SII | Sprott INC | Stock-Other | — | — | — |