CIK: 0001573876
Total reported value
$7.5B
Showing top 200 holdings (of 2898 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ECON | Columbia Resear Enh Em Econ | ETF-Other | — | — | -42.57% | |
| 2 | PPH | Vaneck Pharmaceutical ETF | ETF-Other | — | — | +0.26% | |
| 3 | PAA | Plains All Amer Pipeline LP | Stock-Energy | — | — | +0.11% | |
| 4 | BGSFEUR | Bg Staffing INC | Stock-Other | — | — | -8.02% | |
| 5 | XMUSX | Blackrock Muniholdings Quali | Stock-Other | — | — | — | |
| 6 | HTO | H2o America | Stock-Other | — | — | +50.62% | |
| 7 | BBL | Bhp Group Plc-adr | Stock-Other | — | — | +35.55% | |
| 8 | GPN | Global Payments INC | Stock-Industrials | — | — | +123.39% | |
| 9 | OLN | Olin CORP | Stock-Materials | — | — | +59.15% | |
| 10 | FLIR | Flir Systems INC | Stock-Other | — | — | +12.87% | |
| 11 | INVH | Invitation Homes INC | Stock-Real Estate | — | — | +13.40% | |
| 12 | LYFT | Lyft Inc-a | Stock-Tech | — | — | +1280.00% | |
| 13 | PNNT | Pennantpark Investment CORP | Stock-Other | — | — | +0.21% | |
| 14 | PUK | Prudential Plc-adr | Stock-Other | — | — | +681.06% | |
| 15 | WSO | Watsco INC | Stock-Industrials | — | — | +54.24% | |
| 16 | ✓ | Nuveen Diversified Div Incm | Stock-Other | — | — | — | |
| 17 | AHRT | Ah Realty Trust INC | Stock-Other | — | — | +3156.63% | |
| 18 | TACOEUR | Del Taco Restaurants INC | Stock-Other | — | — | — | |
| 19 | NXRT | Nexpoint Residential | Stock-Other | — | — | — | |
| 20 | MELI | Mercadolibre INC | Stock-Consumer Disc | — | — | +18.03% | |
| 21 | ISCV | Ishares Morningstar Small-ca | ETF-Other | — | — | +52.36% | |
| 22 | CRCMGBP | Care.com INC | Stock-Other | — | — | -2.09% | |
| 23 | FRI | First Trust S&p Reit Index F | ETF-Large Cap & Growth | — | — | -5.94% | |
| 24 | PRFZ | Inv Rafi US 1500 Sm-usd INC | ETF-Other | — | — | — | |
| 25 | BAB | Invesco Taxable Municipal Bo | ETF-Other | — | — | +1.02% | |
| 26 | PEJ | Invesco Leisure & Entertainm | ETF-Other | — | — | +82.97% | |
| 27 | HQH | Abrdn Healthcare Investors | Stock-Other | — | — | +2.44% | |
| 28 | SAIC | Science Applications Inte | Stock-Tech | — | — | +54.49% | |
| 29 | AMT | TD Ameritrade Holding CORP | Stock-Real Estate | — | — | +24.78% | |
| 30 | QLD | Proshares Ultra Qqq | ETF-Other | — | — | — | |
| 31 | HQL | Abrdn Life Sciences Investor | Stock-Other | — | — | -3.96% | |
| 32 | CMS | Cms Energy CORP | Stock-Utilities | — | — | — | |
| 33 | ARW | Arrow Electronics INC | Stock-Tech | — | — | +199.51% | |
| 34 | PPLT | Abrdn Physical Platinum Shrs | ETF-Commodities | — | — | — | |
| 35 | MMS | Maximus INC | Stock-Industrials | — | — | +498.99% | |
| 36 | NUV | Nuveen Municipal Value | Stock-Other | — | — | +0.43% | |
| 37 | PUMP | Propetro Holding CORP | Stock-Other | — | — | — | |
| 38 | AB | Alliancebernstein Holding LP | Stock-Other | — | — | +168.34% | |
| 39 | WEN | Wendy's Co/the | Stock-Consumer Disc | — | — | +65.21% | |
| 40 | IMMU | Immunomedics INC | Stock-Other | — | — | — | |
| 41 | ✓ | Amarin Corp PLC | Stock-Other | — | — | -85.50% | |
| 42 | FFWM | First Foundation INC | Stock-Other | — | — | — | |
| 43 | NVT | nVent Electric plc | Stock-Industrials | — | — | +26.71% | |
| 44 | CAPEUSD | Barclays Etn+ Shiller Cape | ETF-Other | — | — | — | |
| 45 | HUBB | Hubbell INC | Stock-Industrials | — | — | +57.07% | |
| 46 | XEADX | Allspring Income Opport | Stock-Other | — | — | -0.08% | |
| 47 | AXJLUSD | Wisdomtree Asia-pacific Ex-j | ETF-Other | — | — | — | |
| 48 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | — | — | — | |
| 49 | KBH | Kb Home | Stock-Consumer Disc | — | — | +37.50% | |
| 50 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | — | — | +345.09% |