CIK: 0001573876
Total reported value
$7.5B
Showing top 200 holdings (of 4018 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RKLB | Rocket Lab Corporation | Stock-Industrials | — | — | +30.80% | |
| 2 | LADR | Ladder Capital Corp-reit | Stock-Other | — | — | — | |
| 3 | WLK | Westlake CORP | Stock-Materials | — | — | -76.50% | |
| 4 | PCM | Pcm Fund INC | Stock-Other | — | — | — | |
| 5 | FXO | First Trust Financial Alphad | ETF-Other | — | -0.28% | — | |
| 6 | GHY | Pgim Global High Yield Fund | Stock-Other | — | — | — | |
| 7 | MTA | Metalla Royalty & Streaming | Stock-Other | — | — | -1.39% | |
| 8 | LSCC | Lattice Semiconductor CORP | Stock-Tech | — | — | — | |
| 9 | TPR | Tapestry INC | Stock-Consumer Disc | — | — | — | |
| 10 | VAC | Marriott Vacations World | Stock-Consumer Disc | — | — | — | |
| 11 | BRT | Brt Apartments CORP | Stock-Other | — | — | — | |
| 12 | ARRUSD | Armour Residential Reit INC | Stock-Other | — | — | +1.00% | |
| 13 | SCHM | Schwab US Mid Cap ETF | ETF-Other | — | — | -87.34% | |
| 14 | PCN | Pimco Corporate & Income Str | Stock-Other | — | — | — | |
| 15 | XEADX | Allspring Income Opport | Stock-Other | — | — | -11.72% | |
| 16 | ✓ | Cyberark Software LTD | Stock-Other | — | — | — | |
| 17 | REZ | Ishars Res And Multi Reales | ETF-Other | — | — | — | |
| 18 | CHPT | ChargePoint Holdings, Inc. | Stock-Other | — | — | — | |
| 19 | AVSU | Avantis Resp US Equity ETF | ETF-Other | — | — | — | |
| 20 | BBY | Best Buy Co INC | Stock-Consumer Disc | — | — | — | |
| 21 | PDM | Piedmont Realty Trust INC | Stock-Other | — | — | — | |
| 22 | RPTUSD | Rpt Realty | Stock-Other | — | — | — | |
| 23 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | — | — | — | |
| 24 | BRSP | Brightspire Capital INC | Stock-Other | — | — | +1.27% | |
| 25 | ZTR | Virtus Total Return Fund INC | Stock-Other | — | — | — | |
| 26 | EFX | Equifax INC | Stock-Industrials | — | — | -76.20% | |
| 27 | PFL | Pimco Income Strategy Fund | Stock-Other | — | — | — | |
| 28 | MOON | Direxion Moonshot Innovators | ETF-Other | — | — | — | |
| 29 | MHD | Blackrock Muniholdings Fund | Stock-Other | — | — | — | |
| 30 | AIN | Albany Intl Corp-cl A | Stock-Other | — | — | — | |
| 31 | OMF | Onemain Holdings INC | Stock-Financials | — | — | — | |
| 32 | G | Genpact Limited | Stock-Tech | — | — | — | |
| 33 | ACV | Virtus Divers INC & Convert | Stock-Other | — | — | — | |
| 34 | QVMT | Invesco S&p 500 Concentrated | ETF-Large Cap & Growth | — | — | — | |
| 35 | HRZN | Horizon Technology Finance C | Stock-Other | — | — | — | |
| 36 | WEN | Wendy's Co/the | Stock-Consumer Disc | — | — | — | |
| 37 | SCCO | Southern Copper CORP | Stock-Materials | — | — | — | |
| 38 | PYZ | Invesco Dorsey Wright Basic | ETF-Other | — | — | — | |
| 39 | AMED | Amedisys INC | Stock-Other | — | — | — | |
| 40 | PI | Impinj INC | Stock-Tech | — | — | — | |
| 41 | AKX | Ansys INC | Stock-Other | — | — | — | |
| 42 | GSHD | Goosehead Insurance INC -a | Stock-Other | — | — | — | |
| 43 | CMDY | Ishares Bloomberg Roll Selec | ETF-Other | — | — | — | |
| 44 | ARES | Ares Management CORP - A | Stock-Financials | — | — | — | |
| 45 | BXMT 4.75 03-15-23 | Blackstone Mortgage Tr | Stock-Real Estate | — | — | — | |
| 46 | SCM | Stellus Capital Investment C | Stock-Other | — | — | — | |
| 47 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | — | — | — | |
| 48 | NUMG | Nuveen Esg Mid-cap Grow ETF | ETF-Other | — | — | — | |
| 49 | HEESEUR | H&e Equipment Services INC | Stock-Other | — | — | — | |
| 50 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | — | — | — |