CIK: 0001373442
Total reported value
$85.7B
Showing top 200 holdings (of 2443 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AL | Air Lease CORP | Stock-Other | — | — | -11.93% | |
| 2 | FCOM | Fidelity Msci Comm Serv Indx | ETF-Other | — | — | -8.26% | |
| 3 | UTZ | Utz Brands INC | Stock-Other | — | — | — | |
| 4 | BLDR | Builders Firstsource INC | Stock-Industrials | — | — | — | |
| 5 | VRP | Invesco Variable Rate Prefer | ETF-Other | — | — | — | |
| 6 | GH | Guardant Health INC | Stock-Healthcare | — | — | — | |
| 7 | PAYAUSD | Paya Holdings INC | Stock-Other | — | — | — | |
| 8 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | — | — | — | |
| 9 | BWB | Bridgewater Bancshares INC | Stock-Other | — | — | — | |
| 10 | IEV | Ishares Europe ETF | ETF-Other | — | — | — | |
| 11 | OUNZ | Vaneck Merk Gold ETF | ETF-Commodities | — | — | -23.82% | |
| 12 | CHPT | ChargePoint Holdings, Inc. | Stock-Other | — | — | +20.43% | |
| 13 | CHNGUSD | Change Healthcare INC | Stock-Other | — | — | — | |
| 14 | ESML | Ishares Esg Aware Msci USA S | ETF-Other | — | — | — | |
| 15 | TRTN-PA | Triton International Limited | Stock-Other | — | — | — | |
| 16 | GHC | Graham Holdings Co-class B | Stock-Industrials | — | — | — | |
| 17 | BNL | Broadstone Net Lease INC | Stock-Real Estate | — | — | +11.19% | |
| 18 | FXH | First Trust Health Care Alph | ETF-Other | — | — | — | |
| 19 | PATH | Uipath INC - Class A | Stock-Tech | — | — | — | |
| 20 | BHF | Brighthouse Financial INC | Stock-Financials | — | — | — | |
| 21 | PJP | Invesco Pharmaceuticals ETF | ETF-Other | — | — | — | |
| 22 | XTEAX | Tortoise Sust&social Imp Ter | Stock-Other | — | — | +3.05% | |
| 23 | DLS | Wisdomtree Intl S/c Dvd Fund | ETF-Other | — | — | — | |
| 24 | KRYS | Krystal Biotech INC | Stock-Healthcare | — | — | — | |
| 25 | HOG | Harley-davidson INC | Stock-Consumer Disc | — | — | — | |
| 26 | PEY | Invesco High Yield Equity Di | ETF-High Yield | — | — | — | |
| 27 | USTB | Victoryshares Short-term Bon | ETF-Other | — | — | — | |
| 28 | BTO | John Hancock Financial Opp | Stock-Other | — | — | -37.95% | |
| 29 | FCAP | First Capital INC | Stock-Other | — | — | — | |
| 30 | HPI | John Hancock Prefer INC | Stock-Other | — | — | — | |
| 31 | PZT | Invesco New York Amt-free Mu | ETF-Other | — | — | -51.35% | |
| 32 | GABC | German American Bancorp | Stock-Other | — | — | — | |
| 33 | IGPT | Invesco Ai And Next Gen Soft | ETF-Other | — | — | — | |
| 34 | CCOI | Cogent Communications Holdin | Stock-Other | — | — | — | |
| 35 | OZK | Bank Ozk | Stock-Financials | — | — | — | |
| 36 | NARIUSD | Inari Medical INC | Stock-Other | — | — | — | |
| 37 | MORN | Morningstar INC | Stock-Financials | — | — | — | |
| 38 | HLX | Helix Energy Solutions Group | Stock-Other | — | — | — | |
| 39 | BWIN | Baldwin Insurance Group Inc/ | Stock-Other | — | — | -8.25% | |
| 40 | CBRL | Cracker Barrel Old Country | Stock-Other | — | — | — | |
| 41 | GATX | Gatx CORP | Stock-Industrials | — | — | — | |
| 42 | DVYE | Ishares Emerging Markets Div | ETF-Emerging Markets | — | — | +1.35% | |
| 43 | PAAS | Pan American Silver CORP | Stock-Materials | — | — | +23.20% | |
| 44 | REFI | Chicago Atlantic Real Estate | Stock-Other | — | — | — | |
| 45 | IVT | Inventrust Properties CORP | Stock-Other | — | — | +21.28% | |
| 46 | SIVR | Abrdn Physical Silver Shares | ETF-Commodities | — | — | — | |
| 47 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | — | — | — | |
| 48 | RITM | Rithm Capital CORP | Stock-Real Estate | — | — | -3.81% | |
| 49 | FTS | Fortis INC | Stock-Utilities | — | — | — | |
| 50 | CMCO | Columbus Mckinnon Corp/ny | Stock-Other | — | — | — |