CIK: 0001573876
Total reported value
$7.5B
Showing top 200 holdings (of 2900 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DAN | Dana INC | Stock-Other | — | — | — | |
| 2 | PPH | Vaneck Pharmaceutical ETF | ETF-Other | — | — | — | |
| 3 | WABC | Westamerica Bancorporation | Stock-Other | — | — | — | |
| 4 | FLIR | Flir Systems INC | Stock-Other | — | — | — | |
| 5 | OLN | Olin CORP | Stock-Materials | — | — | — | |
| 6 | PNNT | Pennantpark Investment CORP | Stock-Other | — | — | — | |
| 7 | BBL | Bhp Group Plc-adr | Stock-Other | — | — | — | |
| 8 | WSO | Watsco INC | Stock-Industrials | — | — | — | |
| 9 | GPN | Global Payments INC | Stock-Industrials | — | — | — | |
| 10 | TACOEUR | Del Taco Restaurants INC | Stock-Other | — | — | — | |
| 11 | INVH | Invitation Homes INC | Stock-Real Estate | — | — | — | |
| 12 | AHRT | Ah Realty Trust INC | Stock-Other | — | — | — | |
| 13 | XMUSX | Blackrock Muniholdings Quali | Stock-Other | — | — | — | |
| 14 | ✓ | Nuveen Diversified Div Incm | Stock-Other | — | — | — | |
| 15 | HTO | H2o America | Stock-Other | — | — | — | |
| 16 | LYFT | Lyft Inc-a | Stock-Tech | — | — | — | |
| 17 | BGSFEUR | Bg Staffing INC | Stock-Other | — | — | — | |
| 18 | PUK | Prudential Plc-adr | Stock-Other | — | — | — | |
| 19 | PAA | Plains All Amer Pipeline LP | Stock-Energy | — | — | — | |
| 20 | NXRT | Nexpoint Residential | Stock-Other | — | — | — | |
| 21 | ISCV | Ishares Morningstar Small-ca | ETF-Other | — | — | — | |
| 22 | CRCMGBP | Care.com INC | Stock-Other | — | — | — | |
| 23 | MELI | Mercadolibre INC | Stock-Consumer Disc | — | — | — | |
| 24 | PEJ | Invesco Leisure & Entertainm | ETF-Other | — | — | — | |
| 25 | PRFZ | Inv Rafi US 1500 Sm-usd INC | ETF-Other | — | — | — | |
| 26 | FRI | First Trust S&p Reit Index F | ETF-Large Cap & Growth | — | — | — | |
| 27 | BAB | Invesco Taxable Municipal Bo | ETF-Other | — | — | — | |
| 28 | AB | Alliancebernstein Holding LP | Stock-Other | — | — | — | |
| 29 | WEN | Wendy's Co/the | Stock-Consumer Disc | — | — | — | |
| 30 | MMS | Maximus INC | Stock-Industrials | — | — | — | |
| 31 | AMT | TD Ameritrade Holding CORP | Stock-Real Estate | — | — | — | |
| 32 | SAIC | Science Applications Inte | Stock-Tech | — | — | — | |
| 33 | IMMU | Immunomedics INC | Stock-Other | — | — | — | |
| 34 | PUMP | Propetro Holding CORP | Stock-Other | — | — | — | |
| 35 | PPLT | Abrdn Physical Platinum Shrs | ETF-Commodities | — | — | — | |
| 36 | QLD | Proshares Ultra Qqq | ETF-Other | — | — | — | |
| 37 | ARW | Arrow Electronics INC | Stock-Tech | — | — | — | |
| 38 | HQL | Abrdn Life Sciences Investor | Stock-Other | — | — | — | |
| 39 | NUV | Nuveen Municipal Value | Stock-Other | — | — | — | |
| 40 | HQH | Abrdn Healthcare Investors | Stock-Other | — | — | — | |
| 41 | CMS | Cms Energy CORP | Stock-Utilities | — | — | — | |
| 42 | ✓ | Amarin Corp PLC | Stock-Other | — | — | — | |
| 43 | ✓ | Inspire 500 ETF | ETF-Other | — | — | — | |
| 44 | XEADX | Allspring Income Opport | Stock-Other | — | — | — | |
| 45 | QRVO | Qorvo INC | Stock-Tech | — | — | — | |
| 46 | KBH | Kb Home | Stock-Consumer Disc | — | — | — | |
| 47 | AXJLUSD | Wisdomtree Asia-pacific Ex-j | ETF-Other | — | — | — | |
| 48 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | — | — | — | |
| 49 | HUBB | Hubbell INC | Stock-Industrials | — | — | — | |
| 50 | NVT | nVent Electric plc | Stock-Industrials | — | — | — |