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 | CTLTEUR | Catalent INC | Stock-Other | — | — | -49.38% | |
| 2 | EDEN | Ishares Msci Denmark ETF | ETF-Other | — | — | — | |
| 3 | ERIE | Erie Indemnity Company-cl A | Stock-Financials | — | — | -17.12% | |
| 4 | TLTD | Flexshares Morningstar Devel | ETF-Other | — | — | — | |
| 5 | DVLU | First Trust Drsy Wright Mome | ETF-Other | — | — | -1.32% | |
| 6 | DFE | Wisdomtree Eur S/c Dividend | ETF-Other | — | — | -4.48% | |
| 7 | XCXEX | Mfs High Income Municipal Tr | Stock-Other | — | — | +31.49% | |
| 8 | AQN | Algonquin Power & Utilities | Stock-Other | — | — | -7.28% | |
| 9 | WGO | Winnebago Industries | Stock-Other | — | — | +1.67% | |
| 10 | KARS | Kraneshares Electric Vehicle | ETF-Other | — | — | -36.81% | |
| 11 | LSTR | Landstar System INC | Stock-Industrials | — | — | -3.24% | |
| 12 | PCT | Purecycle Technologies INC | Stock-Other | — | — | -19.95% | |
| 13 | PFN | Pimco Income Strategy Fd Ii | Stock-Other | — | — | -2.39% | |
| 14 | GTIP | Goldman Sachs Access Inflati | ETF-Commodities | — | — | -16.95% | |
| 15 | PRFZ | Inv Rafi US 1500 Sm-usd INC | ETF-Other | — | — | -3.80% | |
| 16 | RJF | Raymond James Financial INC | Stock-Financials | — | — | -30.35% | |
| 17 | GERN | Geron CORP | Stock-Other | — | — | -13.81% | |
| 18 | MCN | Xai Madison Equity Premium I | Stock-Other | — | — | -7.67% | |
| 19 | GAPR | Ft Vest US Equity Moderate B | ETF-Other | — | — | -5.80% | |
| 20 | FVC | First Trust Dorsey Wright Dy | ETF-Other | — | — | -44.31% | |
| 21 | NPV | Nuveen Va Qlty Muni INC | Stock-Other | — | — | -8.31% | |
| 22 | VTES | Vanguard Sh Term Tax-ex Bond | ETF-Other | — | — | — | |
| 23 | JMUB | Jpmorgan Municipal ETF | ETF-Other | — | — | +23.22% | |
| 24 | NTES | Netease Inc-adr | Stock-Comm Services | — | — | -21.25% | |
| 25 | DOCN | Digitalocean Holdings INC | Stock-Tech | — | — | — | |
| 26 | HL | Hecla Mining Co | Stock-Materials | — | — | +11.30% | |
| 27 | TOLZ | Proshares Glb Infrastructure | ETF-Other | — | — | -1.43% | |
| 28 | FMC | Fmc CORP | Stock-Materials | — | — | +42.85% | |
| 29 | PERI | Perion Network Ltd. | Stock-Other | — | — | -10.67% | |
| 30 | BGS | B&g Foods INC | Stock-Other | — | — | -2.21% | |
| 31 | EGBN | Eagle Bancorp INC | Stock-Other | — | — | — | |
| 32 | PRI | Primerica INC | Stock-Financials | — | — | +0.26% | |
| 33 | SPUU | Dir Dai S&p 500 Bu 2x Etf-us | ETF-Large Cap & Growth | — | — | — | |
| 34 | GSG | Ishares S&p Gsci Commodity I | ETF-Commodities | — | — | +0.90% | |
| 35 | HTD | John Hancock Tax Adv Dvd INC | Stock-Other | — | — | -37.80% | |
| 36 | XPCQX | Pimco California Muni INC Fd | Stock-Other | — | — | -3.77% | |
| 37 | RSPM | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | — | — | -17.62% | |
| 38 | BBWI | Bath & Body Works INC | Stock-Consumer Disc | — | — | -10.24% | |
| 39 | SYU1 | Synovus Financial CORP | Stock-Other | — | — | +60.17% | |
| 40 | WEN | Wendy's Co/the | Stock-Consumer Disc | — | — | -23.63% | |
| 41 | KBE | Ss Spdr S&p Bank ETF | ETF-Other | — | — | -19.07% | |
| 42 | SKAA | Skechers USA Inc-cl A | Stock-Other | — | — | +7.61% | |
| 43 | CM | Can Imperial Bk Of Commerce | Stock-Financials | — | — | -13.80% | |
| 44 | ROMO | Strategy Shares Newfound/res | ETF-Other | — | — | -3.85% | |
| 45 | IPKW | Invesco International Buybac | ETF-Other | — | — | -6.46% | |
| 46 | DBL | Doubleline Opport Credit | Stock-Other | — | — | -13.50% | |
| 47 | PAAS | Pan American Silver CORP | Stock-Materials | — | — | +39.77% | |
| 48 | NWLIEUR | National Western Life Grou-a | Stock-Other | — | — | -12.43% | |
| 49 | SPDV | Aam S&p 500 High Div Val ETF | ETF-Large Cap & Growth | — | — | -22.85% | |
| 50 | PFLT | Pennantpark Floating Rate Ca | Stock-Other | — | — | -8.39% |