CIK: 0001419186
Total reported value
$38.8B
Showing top 200 holdings (of 3099 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CGC | Canopy Growth Corporation | Stock-Healthcare | — | — | -46.32% | |
| 2 | ✓ | Stock-Other | — | — | +11.74% | ||
| 3 | QGRW | Wisdomtree US Quality Growth | ETF-Other | — | — | — | |
| 4 | AVB | Avalonbay Communities INC | Stock-Real Estate | — | — | +3.23% | |
| 5 | QAI | Nyli Hdg Multi-str Trk ETF | ETF-Other | — | — | +9.37% | |
| 6 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | — | — | -16.49% | |
| 7 | SBI | Western Asset Intermediate | Stock-Other | — | — | +186.92% | |
| 8 | OC | Owens Corning | Stock-Industrials | — | — | -16.70% | |
| 9 | WGO | Winnebago Industries | Stock-Other | — | — | -16.28% | |
| 10 | VAMO | Cambria Value & Momentum ETF | ETF-Other | — | — | +18.04% | |
| 11 | CWH | Camping World Holdings Inc-a | Stock-Other | — | — | -10.20% | |
| 12 | LTC | Ltc Properties INC | Stock-Other | — | — | -4.67% | |
| 13 | BANX | Arrowmark Financial CORP | Stock-Other | — | — | +13.90% | |
| 14 | HUN | Huntsman CORP | Stock-Materials | — | — | -9.18% | |
| 15 | JHSC | John Hancock Multi Small Cap | ETF-Small Cap | — | — | -22.02% | |
| 16 | EIPI | FT Energy Income Partners Enhanced Income ETF | ETF-Other | — | — | +14.89% | |
| 17 | EIM | Eaton Vance Municipal Bond | Stock-Other | — | — | +29.07% | |
| 18 | SBIO | Alps Medical Breakthroughs | ETF-Other | — | — | -10.15% | |
| 19 | CLH | Clean Harbors INC | Stock-Industrials | — | — | -19.69% | |
| 20 | CMRE | Costamare Inc. | Stock-Other | — | — | +1.56% | |
| 21 | SEDG | Solaredge Technologies INC | Stock-Tech | — | — | -3.84% | |
| 22 | OGS | One Gas INC | Stock-Utilities | — | — | -2.21% | |
| 23 | HIO | Western Asset Hi INC Opport | Stock-Other | — | — | -0.65% | |
| 24 | UPST | Upstart Holdings INC | Stock-Financials | — | — | -27.64% | |
| 25 | STLA | Stellantis N.V. | Stock-Consumer Disc | — | — | +6.77% | |
| 26 | AZPN1USD | Aspen Technology INC | Stock-Other | — | — | — | |
| 27 | JBSS | John B. Sanfilippo & Son INC | Stock-Other | — | — | — | |
| 28 | FPF | First Tr Interm Dur & INC | Stock-Other | — | — | -11.23% | |
| 29 | PACWUSD | Pacwest Bancorp | Stock-Other | — | — | +21.85% | |
| 30 | SAM | Boston Beer Company Inc-a | Stock-Consumer Staples | — | — | -27.32% | |
| 31 | NWLIEUR | National Western Life Grou-a | Stock-Other | — | — | — | |
| 32 | TRN | Trinity Industries INC | Stock-Other | — | — | — | |
| 33 | NKTREUR | Nektar Therapeutics | Stock-Other | — | — | — | |
| 34 | PAXS | Pimco Access Income Fund | Stock-Other | — | — | +6.09% | |
| 35 | DYLD | Leadershares Dynamic Yield E | ETF-Other | — | — | -27.14% | |
| 36 | EJUL | Innovator Emerging Markets P | ETF-Emerging Markets | — | — | — | |
| 37 | IMVP | Invesco India Exchange-trade | ETF-Other | — | — | +7.23% | |
| 38 | GRPM | Invesco S&p Midcap 400 Garp | ETF-Other | — | — | -18.32% | |
| 39 | DOO | Brp Inc/ca- Sub Voting | Stock-Other | — | — | +1.63% | |
| 40 | ✓ | Prophase Labs INC | Stock-Other | — | — | +22.67% | |
| 41 | FDM | First Trust Dow J Select Mic | ETF-Other | — | — | +19.63% | |
| 42 | XTTPX | Tortoise Pipeline & Energy | Stock-Other | — | — | -11.95% | |
| 43 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | — | — | -1.44% | |
| 44 | SVAL | Ishares US Small Cap Val Fac | ETF-Small Cap | — | — | — | |
| 45 | QVMT | Invesco S&p 500 Concentrated | ETF-Large Cap & Growth | — | — | -0.19% | |
| 46 | PSEC 6.375 03-01-25 | Prospect Capital CORP | Stock-Other | — | — | -19.35% | |
| 47 | FLGT | Fulgent Genetics INC | Stock-Other | — | — | -16.25% | |
| 48 | CSTL | Castle Biosciences INC | Stock-Other | — | — | -3.85% | |
| 49 | XBKNX | Blackrock Invest Qlty Muni | Stock-Other | — | — | +18.59% | |
| 50 | DMO | Western Asset Mort Def Opp | Stock-Other | — | — | -3.98% |