CIK: 0001573876
Total reported value
$7.5B
Showing top 200 holdings (of 3739 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IRET1USD | Investors Real Estate Trust | Stock-Other | — | — | — | |
| 2 | M | Macy's, Inc. | Stock-Consumer Disc | — | — | — | |
| 3 | RWL | Invesco S&p 500 Revenue ETF | ETF-Large Cap & Growth | — | — | — | |
| 4 | IDLV | Invesco S&p International De | ETF-Other | — | — | — | |
| 5 | WMK | Weis Markets INC | Stock-Other | — | — | — | |
| 6 | FISI | Financial Institutions INC | Stock-Other | — | — | — | |
| 7 | WTBA | West Bancorporation | Stock-Other | — | — | — | |
| 8 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | — | — | — | |
| 9 | ALEC | Alector INC | Stock-Other | — | — | — | |
| 10 | XXINSIXX | Insight Select Income Fund | Stock-Other | — | — | — | |
| 11 | INOV | Inovalon Holdings INC - A | Stock-Other | — | — | — | |
| 12 | WINA | Winmark CORP | Stock-Other | — | — | — | |
| 13 | EPI | Wisdomtree India Earnings | ETF-Other | — | — | — | |
| 14 | HYZD | Wisdomtree Interest Rate Hed | ETF-Other | — | — | — | |
| 15 | IFN | Aberdeen India Fund INC | Stock-Other | — | — | — | |
| 16 | INDB | Independent Bank Corp/ma | Stock-Other | — | — | — | |
| 17 | IRT | Independence Realty Trust In | Stock-Real Estate | — | — | — | |
| 18 | IMO | Imperial Oil LTD | Stock-Energy | — | — | — | |
| 19 | HEBCHF | Aim Immunotech INC | Stock-Other | — | — | — | |
| 20 | YELP | Yelp INC | Stock-Other | — | — | — | |
| 21 | DAO | Youdao INC - Adr | Stock-Other | — | — | — | |
| 22 | ZLAB | Zai Lab Ltd-adr | Stock-Other | — | — | — | |
| 23 | ZGNXEUR | Zogenix INC | Stock-Other | — | — | — | |
| 24 | ✓ | Hookipa Pharma | Stock-Other | — | — | — | |
| 25 | HTB | Hometrust Bancshares INC | Stock-Other | — | — | — | |
| 26 | BHVN | Biohaven Ltd. | Stock-Other | — | — | — | |
| 27 | FAN | First Trust Global Wind Ener | ETF-Other | — | — | — | |
| 28 | ✓ | Stock-Other | — | — | — | ||
| 29 | YOLO | Advisorshares Pure Cannabis | ETF-Other | — | — | — | |
| 30 | GME | GameStop Corp. | Stock-Consumer Disc | — | — | — | |
| 31 | ✓ | Mallinckrodt PLC | Stock-Other | — | — | — | |
| 32 | GOOG | Alphabet Inc. | Stock-Comm Services | — | — | — | |
| 33 | GWB | Great Western Bancorp INC | Stock-Other | — | — | — | |
| 34 | AZZ | Azz INC | Stock-Industrials | — | — | — | |
| 35 | FTI | TechnipFMC plc | Stock-Energy | — | — | — | |
| 36 | SNSR | Global X Internet Of Things | ETF-Other | — | — | — | |
| 37 | ✓ | Stock-Other | — | — | — | ||
| 38 | CHIXUSD | Global X Msci China Financia | ETF-Emerging Markets | — | — | — | |
| 39 | GBTUSD | Global Blood Therapeutics In | Stock-Other | — | — | -98.97% | |
| 40 | GBCI | Glacier Bancorp INC | Stock-Financials | — | — | — | |
| 41 | LEGR | First Trust Indxx Innovative | ETF-Other | — | — | — | |
| 42 | ✓ | Stock-Other | — | — | — | ||
| 43 | CAMT | Camtek Ltd. | Stock-Other | — | — | — | |
| 44 | PERI | Perion Network Ltd. | Stock-Other | — | — | — | |
| 45 | ESG | Flexshares Stoxx US Esg Sele | ETF-Other | — | — | — | |
| 46 | CNH | CNH Industrial N.V. | Stock-Industrials | — | — | — | |
| 47 | PPT | Putnam Premier Income Trust | Stock-Other | — | — | — | |
| 48 | CABA | Cabaletta Bio INC | Stock-Other | — | — | — | |
| 49 | PCYO | Pure Cycle CORP | Stock-Other | — | — | — | |
| 50 | QTRX | Quanterix CORP | Stock-Other | — | — | — |