CIK: 0001573876
Total reported value
$7.5B
Showing top 200 holdings (of 3191 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CRSP | CRISPR Therapeutics AG | Stock-Healthcare | — | — | +145.99% | |
| 2 | KTB | Kontoor Brands INC | Stock-Consumer Disc | — | — | — | |
| 3 | GSEW | Goldman Sachs Eql Wght Large | ETF-Commodities | — | — | +128.57% | |
| 4 | ✓ | Flexion Therapeutics INC | Stock-Other | — | — | — | |
| 5 | FLO | Flowers Foods INC | Stock-Consumer Staples | — | — | +40.59% | |
| 6 | ROICUSD | Retail Opportunity Investmen | Stock-Other | — | — | -3.17% | |
| 7 | PHO | Invesco Water Resources ETF | ETF-Other | — | — | +97.20% | |
| 8 | SCI | Service CORP International | Stock-Consumer Disc | — | — | +1.93% | |
| 9 | GGME | Invesco Next Gen Media And G | ETF-Other | — | — | +8.60% | |
| 10 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | — | — | -38.27% | |
| 11 | TY | Tri-continental CORP | Stock-Other | — | — | +324.02% | |
| 12 | PAHC | Phibro Animal Health Corp-a | Stock-Other | — | — | +9.30% | |
| 13 | AEE | Ameren Corporation | Stock-Utilities | — | — | +86.79% | |
| 14 | MUFG | Mitsubishi Ufj Finl-spon Adr | Stock-Financials | — | — | +268.46% | |
| 15 | SNAP | Snap INC - A | Stock-Comm Services | — | — | +9280.77% | |
| 16 | FCCO | First Community CORP | Stock-Other | — | — | +2.87% | |
| 17 | AXON | Axon Enterprise INC | Stock-Industrials | — | — | +64.74% | |
| 18 | HUN | Huntsman CORP | Stock-Materials | — | — | -77.16% | |
| 19 | S76 | Store Capital CORP | Stock-Other | — | — | +4.67% | |
| 20 | EMQQ | Emg Mkt Internet Etf-usa INC | ETF-Other | — | — | — | |
| 21 | JRVR | James River Group Holdings, Inc. | Stock-Other | — | — | +386.36% | |
| 22 | JPUS | Jpmorgan Div Ret US Eq ETF | ETF-Other | — | — | — | |
| 23 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | — | — | -74.18% | |
| 24 | CTLTEUR | Catalent INC | Stock-Other | — | — | -0.95% | |
| 25 | VMWEUR | Vmware Inc-class A | Stock-Other | — | — | +279.41% | |
| 26 | SPPP | Sprott Physical Platinum And | Stock-Other | — | — | +1684.00% | |
| 27 | AVT | Avnet INC | Stock-Tech | — | — | -29.25% | |
| 28 | ✓ | Amarin Corp PLC | Stock-Other | — | — | -18.28% | |
| 29 | LCII | Lci Industries | Stock-Consumer Disc | — | — | +118.90% | |
| 30 | WYNEUR | Wyndham Destinations INC | Stock-Other | — | — | -30.98% | |
| 31 | AGO | Assured Guaranty Ltd. | Stock-Financials | — | — | -6.08% | |
| 32 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | — | — | -98.49% | |
| 33 | AMT | TD Ameritrade Holding CORP | Stock-Real Estate | — | — | -5.91% | |
| 34 | OLN | Olin CORP | Stock-Materials | — | — | +10.13% | |
| 35 | EVN | Eaton Vance Muni INC Tr | Stock-Other | — | — | +2.16% | |
| 36 | NXDT | Nexpoint Diversified Real Es | Stock-Other | — | — | — | |
| 37 | QABA | First Trust Nasdaq Aba Cbif | ETF-Tech | — | — | — | |
| 38 | XEVVX | Eaton Vance LTD Durat INC | Stock-Other | — | — | +5.95% | |
| 39 | XRSFX | Rivernorth Capital & Income | Stock-Other | — | — | — | |
| 40 | ROCK | Gibraltar Industries INC | Stock-Other | — | — | -11.06% | |
| 41 | FPXI | First Trust International Eq | ETF-Other | — | — | — | |
| 42 | DLN | Wisdomtree US Largecap Divid | ETF-Other | — | — | +560.00% | |
| 43 | ERTH | Invesco Msci Sustainable Fut | ETF-Other | — | — | +66.59% | |
| 44 | XETYX | Eaton Vance Tax-mgd Div Eqty | Stock-Other | — | — | — | |
| 45 | APLE | Apple Hospitality Reit INC | Stock-Real Estate | — | — | +1447.33% | |
| 46 | ✓ | Veralto CORP | Stock-Other | — | — | -12.36% | |
| 47 | RSPU | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | — | — | +2900.00% | |
| 48 | BUI | Blckrck Util Infra & Pwr Opp | Stock-Other | — | — | +13.73% | |
| 49 | WCN | Waste Connections INC | Stock-Industrials | — | — | -69.02% | |
| 50 | LNT | Alliant Energy CORP | Stock-Utilities | — | — | -3.46% |