CIK: 0001419186
Total reported value
$38.8B
Showing top 200 holdings (of 3133 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PRGO | Perrigo Company plc | Stock-Healthcare | — | — | — | |
| 2 | ASIX | Advansix INC | Stock-Other | — | — | -0.07% | |
| 3 | LYG | Lloyds Banking Group Plc-adr | Stock-Financials | — | — | +19.32% | |
| 4 | QUS | Ss Spdr Msci U Stratfact ETF | ETF-Other | — | — | -9.12% | |
| 5 | KOF | Coca-cola Femsa Sab-sp Adr | Stock-Other | — | — | -1.65% | |
| 6 | NEU | Newmarket CORP | Stock-Materials | — | — | -39.26% | |
| 7 | WOLF* | Wolfspeed INC | Stock-Other | — | — | -34.77% | |
| 8 | PSCH | Invesco S&p Smallcap Health | ETF-Other | — | — | +61.88% | |
| 9 | DGII | Digi International INC | Stock-Other | — | — | — | |
| 10 | CAR | Avis Budget Group INC | Stock-Other | — | — | -2.76% | |
| 11 | ARRY | Array Technologies INC | Stock-Other | — | — | -32.44% | |
| 12 | EFC | Ellington Financial INC | Stock-Other | — | — | +11.52% | |
| 13 | THFF | First Financial CORP | Stock-Other | — | — | -8.73% | |
| 14 | FLR | Fluor CORP | Stock-Industrials | — | — | -11.60% | |
| 15 | TPIF | Timothy Plan Intl ETF | ETF-Other | — | — | +8.67% | |
| 16 | LQDI | Ishares Inflation Hedged Cor | ETF-Other | — | — | +3.54% | |
| 17 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | — | — | — | |
| 18 | WAL | Western Alliance Bancorp | Stock-Financials | — | — | -58.33% | |
| 19 | NVBW | Alnzim US Eqt Bfr2 No Et-usd | ETF-Other | — | — | -45.99% | |
| 20 | SSBUSD | Southstate Bank CORP | Stock-Other | — | — | -84.73% | |
| 21 | KIE | Ss Spdr S&p Insurance ETF | ETF-Other | — | — | -6.15% | |
| 22 | MTZ | Mastec INC | Stock-Industrials | — | — | -2.44% | |
| 23 | EDIV | State Street Spdr S&p Emergi | ETF-Other | — | — | +11.20% | |
| 24 | RDN | Radian Group INC | Stock-Financials | — | — | — | |
| 25 | HERO | Global X Video Games& Esport | ETF-Other | — | — | -6.75% | |
| 26 | RPD | Rapid7 INC | Stock-Other | — | — | — | |
| 27 | BGT | Blackrock Fltng Rt INC Tr | Stock-Other | — | — | -35.01% | |
| 28 | EXI | Ishares Global Industrials E | ETF-Other | — | — | — | |
| 29 | TAK | Takeda Pharmaceutic-sp Adr | Stock-Healthcare | — | — | +5.68% | |
| 30 | MHD | BlackRock MuniHoldings Fund, Inc. | Stock-Other | — | — | +0.77% | |
| 31 | MIY | Blackrock Muniyield Mi Qlty | Stock-Other | — | — | +7.62% | |
| 32 | LTC | Ltc Properties INC | Stock-Other | — | — | -5.69% | |
| 33 | ✓ | Principal Exchange Traded Fd | Stock-Other | — | — | -4.88% | |
| 34 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-Large Cap & Growth | — | — | -32.04% | |
| 35 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | — | — | -12.98% | |
| 36 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | — | — | -19.06% | |
| 37 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | — | — | -5.35% | |
| 38 | SFL | SFL Corporation Ltd. | Stock-Other | — | — | +7.01% | |
| 39 | FCN | Fti Consulting INC | Stock-Industrials | — | — | +2.04% | |
| 40 | JHSC | John Hancock Multi Small Cap | ETF-Small Cap | — | — | -6.90% | |
| 41 | PSCX | Pacer Swan Sos Conservative | ETF-Other | — | — | -26.36% | |
| 42 | BL | Blackline INC | Stock-Tech | — | — | -7.73% | |
| 43 | SKYW | Skywest INC | Stock-Industrials | — | — | -30.68% | |
| 44 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | — | — | -30.85% | |
| 45 | ECF | Ellsworth Growth And Income | Stock-Other | — | — | +4.73% | |
| 46 | BKLC | Bny Mellon US Lrg Cap Cor | ETF-Other | — | — | — | |
| 47 | OSK | Oshkosh CORP | Stock-Industrials | — | — | -74.29% | |
| 48 | TOK | Ishares Msci Kokusai ETF | ETF-Other | — | — | — | |
| 49 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | — | — | -12.25% | |
| 50 | FDUS | Fidus Investment CORP | Stock-Other | — | — | -5.37% |