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 | LNT | Alliant Energy CORP | Stock-Utilities | 0.01% | — | — | |
| 2 | WDC 1.5 02-01-24 | Western Digital CORP | Stock-Tech | 0.01% | — | — | |
| 3 | BHR | Braemar Hotels & Resorts INC | Stock-Other | 0.01% | — | +242.05% | |
| 4 | ✓ | Ishares Tr | Stock-Other | 0.01% | — | — | |
| 5 | IAK | Ishares U.s. Insurance ETF | ETF-Other | 0.01% | — | -13.82% | |
| 6 | NTAP | Netapp INC | Stock-Tech | 0.01% | — | — | |
| 7 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.01% | — | — | |
| 8 | ✓ | Global Indemnity Group LLC | Stock-Other | 0.01% | — | — | |
| 9 | KBWD | Invesco Kbw High Dividend Yi | ETF-Other | 0.01% | — | +14.75% | |
| 10 | IVZ | Invesco Ltd. | Stock-Financials | 0.01% | — | — | |
| 11 | IAT | Ishares US Regional Banks Et | ETF-Other | 0.01% | — | — | |
| 12 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 0.01% | — | — | |
| 13 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.01% | — | — | |
| 14 | ENTG | Entegris INC | Stock-Tech | 0.01% | — | — | |
| 15 | NI | Nisource INC | Stock-Utilities | 0.01% | — | — | |
| 16 | FMAT | Fidelity Msci Materials Indx | ETF-Other | 0.01% | — | — | |
| 17 | EPAYEUR | Bottomline Technologies (de) | Stock-Other | 0.01% | — | +2.43% | |
| 18 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.01% | — | — | |
| 19 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.01% | — | -1.52% | |
| 20 | JRI | Nuveen Real Asset INC & Grw | Stock-Other | 0.01% | — | -11.58% | |
| 21 | DSL | Doubleline Income Solutions | Stock-Other | 0.01% | — | — | |
| 22 | TBCH | Turtle Beach CORP | Stock-Other | 0.01% | — | — | |
| 23 | AZEK | Azek Co Inc/the | Stock-Other | 0.01% | — | — | |
| 24 | AVNS | Avanos Medical INC | Stock-Other | 0.01% | — | -27.43% | |
| 25 | SIVBEUR | Svb Financial Group | Stock-Other | 0.01% | — | — | |
| 26 | IPOAGBP | Virgin Galactic Holdings INC | Stock-Other | 0.01% | — | — | |
| 27 | TCPC 4.625 03-01-22 | Blackrock Tcp Cap CORP | Stock-Other | 0.01% | — | — | |
| 28 | REZ | Ishars Res And Multi Reales | ETF-Other | 0.01% | — | -25.16% | |
| 29 | CERNCHF | Cerner CORP | Stock-Other | 0.01% | — | -72.29% | |
| 30 | AME | Ametek INC | Stock-Industrials | 0.01% | — | — | |
| 31 | ✓ | Stock-Other | 0.01% | — | +40.21% | ||
| 32 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.01% | — | — | |
| 33 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 0.01% | — | — | |
| 34 | BTO | John Hancock Financial Opp | Stock-Other | 0.01% | — | — | |
| 35 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | 0.01% | — | — | |
| 36 | FCG | First Trust Natural Gas ETF | ETF-Other | 0.01% | — | +1.14% | |
| 37 | ETW | Eaton Vance T/m Glbl Buy-wr | Stock-Other | 0.01% | — | -5.08% | |
| 38 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 0.01% | — | — | |
| 39 | BHK | Blackrock Core Bond Trust | Stock-Other | 0.01% | — | -19.74% | |
| 40 | HUBB | Hubbell INC | Stock-Industrials | 0.01% | — | — | |
| 41 | USRT | Ishares Core US Reit ETF | ETF-Other | 0.01% | — | — | |
| 42 | ATR | Aptargroup INC | Stock-Healthcare | 0.01% | — | — | |
| 43 | PFG | Principal Financial Group | Stock-Financials | 0.01% | — | — | |
| 44 | JFR | Nuveen Floating Rate Income | Stock-Other | 0.01% | — | -12.93% | |
| 45 | PSK | Ss Spdr Ice Pref Sec ETF | ETF-Other | 0.01% | — | — | |
| 46 | PJUL | Innovator U.s. Equity Power | ETF-Other | 0.01% | — | — | |
| 47 | ✓ | Invesco Exch Trd Slf Idx Fd | Stock-Other | 0.01% | — | — | |
| 48 | DEI | Douglas Emmett INC | Stock-Other | 0.01% | — | — | |
| 49 | ISTR | Investar Holding CORP | Stock-Other | 0.01% | — | — | |
| 50 | BSJO | Invesco Bulletshares 2024 Hy | ETF-Other | 0.01% | — | — |