CIK: 0001373442
Total reported value
$85.7B
Showing top 170 holdings (of 1370 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CORREUR | Corenergy Infrastructure Tru | Stock-Other | — | — | -0.04% | |
| 2 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | — | — | +5.33% | |
| 3 | EQT | Eqt CORP | Stock-Energy | — | — | -3.93% | |
| 4 | WLKP | Westlake Chemical Partners L | Stock-Other | — | — | +0.28% | |
| 5 | FDEC | Ft Vest U.s. Equity Buffer E | ETF-Other | — | — | +1.83% | |
| 6 | ✓ | Ishares Tr | Stock-Other | — | — | — | |
| 7 | SHEN | Shenandoah Telecommunication | Stock-Other | — | — | -4.57% | |
| 8 | VIRT | Virtu Financial Inc-class A | Stock-Financials | — | — | — | |
| 9 | HNI | Hni CORP | Stock-Other | — | — | +1.18% | |
| 10 | ETW | Eaton Vance T/m Glbl Buy-wr | Stock-Other | — | — | +0.47% | |
| 11 | ARMK | Aramark | Stock-Industrials | — | — | -5.57% | |
| 12 | TQQQ | Proshares Ultrapro Qqq | ETF-Other | — | — | -55.60% | |
| 13 | ✓ | Atlantica Yield PLC | Stock-Other | — | — | — | |
| 14 | ✓ | Stock-Other | — | — | +34.07% | ||
| 15 | BSY | Bentley Systems Inc-class B | Stock-Tech | — | — | — | |
| 16 | BWA | Borgwarner INC | Stock-Consumer Disc | — | — | -9.39% | |
| 17 | USX1 | United States Steel CORP | Stock-Other | — | — | +7.07% | |
| 18 | FJUL | Ft Vest US Equity Buffer ETF | ETF-Other | — | — | +8.21% | |
| 19 | ISCG | Ishares Morningstar Small-ca | ETF-Other | — | — | — | |
| 20 | AMBP | Ardagh Metal Packaging S.A. | Stock-Other | — | — | — | |
| 21 | NRIX | Nurix Therapeutics INC | Stock-Other | — | — | +2.65% | |
| 22 | PBA | Pembina Pipeline CORP | Stock-Energy | — | — | — | |
| 23 | MDU | Mdu Resources Group INC | Stock-Utilities | — | — | +24.98% | |
| 24 | DBX | Dropbox Inc-class A | Stock-Tech | — | — | +7.75% | |
| 25 | MTOR | Meritor INC | Stock-Other | — | — | — | |
| 26 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | — | — | +104.79% | |
| 27 | SPIP | Ss Spdr P Tips ETF | ETF-Other | — | — | -11.09% | |
| 28 | HWM | Howmet Aerospace INC | Stock-Industrials | — | — | +8.96% | |
| 29 | UTG | Reaves Utility Income Fund | Stock-Other | — | — | +17.61% | |
| 30 | PBF | Pbf Energy Inc-class A | Stock-Energy | — | — | -14.26% | |
| 31 | PFS | Provident Financial Services | Stock-Other | — | — | +1.50% | |
| 32 | CRF | Cornerstone Total Return | Stock-Other | — | — | +40.17% | |
| 33 | RITM | Rithm Capital CORP | Stock-Real Estate | — | — | +1.83% | |
| 34 | PAYS | Paysign INC | Stock-Other | — | — | -0.51% | |
| 35 | FCOM | Fidelity Msci Comm Serv Indx | ETF-Other | — | — | -26.94% | |
| 36 | HTAEUR | Healthcare Trust Of Ame-cl A | Stock-Other | — | — | -16.16% | |
| 37 | VRRM | Verra Mobility CORP | Stock-Other | — | — | +1.96% | |
| 38 | KRG | Kite Realty Group Trust | Stock-Real Estate | — | — | -2.50% | |
| 39 | AL | Air Lease CORP | Stock-Other | — | — | -22.74% | |
| 40 | CADE | Cadence Bank | Stock-Other | — | — | +5.21% | |
| 41 | UTE0 | Cantaloupe INC | Stock-Other | — | — | -5.91% | |
| 42 | STBA | S & T Bancorp INC | Stock-Other | — | — | — | |
| 43 | TRC | Tejon Ranch Co | Stock-Other | — | — | +0.33% | |
| 44 | DGICA | Donegal Group Inc-cl A | Stock-Other | — | — | +24.91% | |
| 45 | INFY | Infosys Ltd-sp Adr | Stock-Tech | — | — | -14.68% | |
| 46 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | — | — | -28.79% | |
| 47 | ✓ | Stock-Other | — | — | +5.09% | ||
| 48 | SBCF | Seacoast Banking Corp/fl | Stock-Other | — | — | — | |
| 49 | MUR | Murphy Oil CORP | Stock-Energy | — | — | — | |
| 50 | BNL | Broadstone Net Lease INC | Stock-Real Estate | — | — | +36.94% |