CIK: 0001419186
Total reported value
$38.8B
Showing top 200 holdings (of 3184 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EDIT | Editas Medicine INC | Stock-Other | — | — | +5.57% | |
| 2 | BBEU | Jpmorgan Betabuilders Europe | ETF-Other | — | — | +4.50% | |
| 3 | JANW | Alianzim US Eq Bfr20 Jan-usd | ETF-Other | — | — | +37.00% | |
| 4 | ALLY | Ally Financial INC | Stock-Financials | — | — | -8.36% | |
| 5 | XCHYX | Calamos Convert & High INC | Stock-Other | — | — | -1.59% | |
| 6 | UTL | Unitil CORP | Stock-Other | — | — | +0.70% | |
| 7 | CNQ | Canadian Natural Resources | Stock-Energy | — | — | -5.68% | |
| 8 | GDEC | Ft Vest US Equity Moderate B | ETF-Other | — | — | — | |
| 9 | SIL1EUR | Silvercrest Metals INC | Stock-Other | — | — | -7.14% | |
| 10 | OCSL | Oaktree Specialty Lending Co | Stock-Other | — | — | -36.10% | |
| 11 | UVV | Universal Corp/va | Stock-Other | — | — | -2.13% | |
| 12 | 1939900D | Brookfield Infrastructure-a | Stock-Other | — | — | -25.57% | |
| 13 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | — | — | -29.64% | |
| 14 | ✓ | Stock-Other | — | — | -1.63% | ||
| 15 | GAA | Cambria Global Asset Allocat | ETF-Other | — | — | -1.70% | |
| 16 | EMHC | Ss Spdr Bb Em Usd Bond ETF | ETF-Other | — | — | — | |
| 17 | AVK | Advent Convert & Income | Stock-Other | — | — | +4.66% | |
| 18 | CZR | Caesars Entertainment INC | Stock-Consumer Disc | — | — | +2.83% | |
| 19 | MINO | Pimco Municipal Income Oppor | ETF-Other | — | — | — | |
| 20 | ETO | Eaton Vance T/a Glbl Dvd Opp | Stock-Other | — | — | -5.60% | |
| 21 | SNAP | Snap INC - A | Stock-Comm Services | — | — | +18.01% | |
| 22 | MAA | Mid-america Apartment Comm | Stock-Real Estate | — | — | +3.53% | |
| 23 | CRS | Carpenter Technology | Stock-Industrials | — | — | +159.16% | |
| 24 | WDFC | Wd-40 Co | Stock-Materials | — | — | +0.66% | |
| 25 | TEQI | T Rowe Price Equity Income E | ETF-Other | — | — | -1.38% | |
| 26 | ✓ | Stock-Other | — | — | -1.74% | ||
| 27 | YPF | Ypf S.a.-sponsored Adr | Stock-Other | — | — | -0.22% | |
| 28 | TPSC | Timothy Plan US Small Cap Co | ETF-Small Cap | — | — | +142.72% | |
| 29 | PSK | Ss Spdr Ice Pref Sec ETF | ETF-Other | — | — | -22.00% | |
| 30 | IGLB | Ishares 10+ Year Inv Gr CORP | ETF-Other | — | — | -3.06% | |
| 31 | TSPA | T Rowe Price US Eqy Research | ETF-Other | — | — | — | |
| 32 | BNS | Bank Of Nova Scotia | Stock-Financials | — | — | -10.51% | |
| 33 | EQWL | Invesco S&p 100 Equal Weight | ETF-Other | — | — | +157.62% | |
| 34 | LAD | Lithia Motors INC | Stock-Consumer Disc | — | — | +4.08% | |
| 35 | DWX | State Street Spdr S&p Intern | ETF-Other | — | — | -15.05% | |
| 36 | HRB | H&r Block INC | Stock-Consumer Disc | — | — | -33.69% | |
| 37 | DTM | Dt Midstream INC | Stock-Energy | — | — | +3.39% | |
| 38 | RDIV | Invesco S&p Ultra Dividend | ETF-Other | — | — | +0.67% | |
| 39 | IDLV | Invesco S&p International De | ETF-Other | — | — | -7.07% | |
| 40 | PNR | Pentair plc | Stock-Industrials | — | — | -13.25% | |
| 41 | AVMU | Avantis Core Municipal Fixed | ETF-Other | — | — | -4.41% | |
| 42 | JPIE | Jpmorgan Income ETF | ETF-Other | — | — | — | |
| 43 | EME | Emcor Group INC | Stock-Industrials | — | — | +46.63% | |
| 44 | FIVN | Five9 INC | Stock-Tech | — | — | -0.43% | |
| 45 | ARES | Ares Management CORP - A | Stock-Financials | — | — | -7.23% | |
| 46 | EXP | Eagle Materials INC | Stock-Materials | — | — | -6.72% | |
| 47 | BOH | Bank Of Hawaii CORP | Stock-Other | — | — | +11.46% | |
| 48 | CSR | Centerspace | Stock-Other | — | — | +43.34% | |
| 49 | GUT | Gabelli Utility Trust | Stock-Other | — | — | +0.42% | |
| 50 | AGI | Alamos Gold Inc-class A | Stock-Materials | — | — | +0.20% |