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 | LIT | Global X Lithium & Battery T | ETF-Other | — | — | — | |
| 2 | JRS | Nuveen Real Estate Income | Stock-Other | — | — | -77.83% | |
| 3 | BOH | Bank Of Hawaii CORP | Stock-Other | — | — | — | |
| 4 | DCH | Dauch Corporation | Stock-Other | — | — | — | |
| 5 | ACP | Abrdn Income Credit Strat | Stock-Other | — | — | — | |
| 6 | ALV | Autoliv INC | Stock-Consumer Disc | — | — | — | |
| 7 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | — | +0.12% | — | |
| 8 | ALLY | Ally Financial INC | Stock-Financials | — | — | — | |
| 9 | ERTH | Invesco Msci Sustainable Fut | ETF-Other | — | — | — | |
| 10 | ✓ | Sonnet Biotherapeutc Hldng I | Stock-Other | — | — | — | |
| 11 | GSY | Invesco Ultra Short Duration | ETF-Other | — | — | — | |
| 12 | CUBE | Cubesmart | Stock-Real Estate | — | — | — | |
| 13 | COR | Cencora INC | Stock-Healthcare | — | — | — | |
| 14 | HDSUSD | Hd Supply Holdings INC | Stock-Other | — | — | — | |
| 15 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | — | — | — | |
| 16 | RAMP | Liveramp Holdings INC | Stock-Other | — | — | — | |
| 17 | LMAT | Lemaitre Vascular INC | Stock-Other | — | — | — | |
| 18 | EIX | Edison International | Stock-Utilities | — | — | — | |
| 19 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | Stock-Other | — | — | — | |
| 20 | LHCGUSD | Lhc Group INC | Stock-Other | — | — | — | |
| 21 | MTZ | Mastec INC | Stock-Industrials | — | — | — | |
| 22 | BKO | Bluerock Residential Growth | Stock-Other | — | — | — | |
| 23 | BSL | Blackstone Snr Fltng Rt | Stock-Other | — | — | — | |
| 24 | CZA | Invesco Zacks Mid-cap ETF | ETF-Other | — | — | — | |
| 25 | NVAX | Novavax INC | Stock-Healthcare | — | — | — | |
| 26 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | — | — | — | |
| 27 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | — | — | — | |
| 28 | WCN | Waste Connections INC | Stock-Industrials | — | — | — | |
| 29 | VLY | Valley National Bancorp | Stock-Financials | — | — | — | |
| 30 | SU | Suncor Energy INC | Stock-Energy | — | — | — | |
| 31 | GWPH | Gw Pharmaceuticals LTD | Stock-Other | — | — | — | |
| 32 | TAXF | American Century Diver Muni | ETF-Other | — | — | — | |
| 33 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | — | — | — | |
| 34 | FBNC | First Bancorp/nc | Stock-Other | — | — | — | |
| 35 | CBOE | Cboe Global Markets INC | Stock-Financials | — | — | — | |
| 36 | UYG | Proshares Ultra Financials | ETF-Other | — | — | — | |
| 37 | SD2 | Sandy Spring Bancorp INC | Stock-Other | — | — | — | |
| 38 | SMP | Standard Motor Prods | Stock-Other | — | — | — | |
| 39 | AMKR | Amkor Technology INC | Stock-Tech | — | — | — | |
| 40 | MGP | Mgm Growth Properties Llc-a | Stock-Other | — | — | — | |
| 41 | HE | Hawaiian Electric Inds | Stock-Utilities | — | — | — | |
| 42 | RQI | Cohen & Steers Qual INC Rlty | Stock-Other | — | — | — | |
| 43 | ROCK | Gibraltar Industries INC | Stock-Other | — | — | — | |
| 44 | PPLT | Abrdn Physical Platinum Shrs | ETF-Commodities | — | — | — | |
| 45 | MNRLUSD | Brigham Minerals Inc-cl A | Stock-Other | — | — | — | |
| 46 | ✓ | Stock-Other | — | — | — | ||
| 47 | PXI | Invesco Dorsey Wright Energy | ETF-Other | — | — | — | |
| 48 | SPPP | Sprott Physical Platinum And | Stock-Other | — | — | — | |
| 49 | RFG | Invesco S&p Midcap 400 Pure | ETF-Other | — | — | — | |
| 50 | WIP | State Street Spdr Ftse Inter | ETF-Other | — | — | — |