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 | NURE | Nuveen Shortterm Reit ETF | ETF-Other | — | — | — | |
| 2 | MHD | BlackRock MuniHoldings Fund, Inc. | Stock-Other | — | — | — | |
| 3 | NPCT | Nuveen Core Plus Impact | Stock-Other | — | — | — | |
| 4 | ✓ | Stock-Other | — | — | — | ||
| 5 | PTLO | Portillo's Inc-cl A | Stock-Other | — | — | — | |
| 6 | PPH | Vaneck Pharmaceutical ETF | ETF-Other | — | — | — | |
| 7 | ✓ | Nuveen | Stock-Other | — | — | — | |
| 8 | KEMQ | Kraneshares Emerging Markets | ETF-Emerging Markets | — | — | — | |
| 9 | AQUAUSD | Evoqua Water Technologies Co | Stock-Other | — | — | — | |
| 10 | VRRM | Verra Mobility CORP | Stock-Other | — | — | — | |
| 11 | RDVT | Red Violet INC | Stock-Other | — | — | — | |
| 12 | MARA | Mara Holdings INC | Stock-Financials | — | — | — | |
| 13 | BKF | Ishares Msci Bic ETF | ETF-Other | — | — | — | |
| 14 | CRON | Cronos Group INC | Stock-Other | — | — | — | |
| 15 | SLVP | Ishares Msci Global Silver A | ETF-Commodities | — | — | — | |
| 16 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | — | — | — | |
| 17 | DFP | Flaherty & Crumrine Dyn Pref | Stock-Other | — | — | — | |
| 18 | SELBUSD | Cartesian Therapeutics INC | Stock-Other | — | — | — | |
| 19 | CLPT | Clearpoint Neuro INC | Stock-Other | — | — | — | |
| 20 | CRH | CRH plc | Stock-Materials | — | — | — | |
| 21 | CSAN | Cosan SA -adr | Stock-Other | — | — | — | |
| 22 | ✓ | Imperial Pete INC Com New | Stock-Other | — | — | -67.82% | |
| 23 | BSM | Black Stone Minerals LP | Stock-Other | — | — | — | |
| 24 | MIY | Blackrock Muniyield Mi Qlty | Stock-Other | — | — | — | |
| 25 | GMBLEUR | Esports Entertainment Group | Stock-Other | — | — | -36.36% | |
| 26 | SIMS | Ss Spdr S&p Kensho Is ETF | ETF-Other | — | — | — | |
| 27 | NXE | Nexgen Energy LTD | Stock-Other | — | — | — | |
| 28 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | — | — | — | |
| 29 | ZNHUSD | China Southern Air-spons Adr | Stock-Other | — | — | — | |
| 30 | CVLT | Commvault Systems INC | Stock-Tech | — | — | — | |
| 31 | USCI | United States Commodity Inde | ETF-Commodities | — | — | — | |
| 32 | ICL | ICL Group Ltd | Stock-Other | — | — | — | |
| 33 | DIN | Dine Brands Global INC | Stock-Other | — | — | — | |
| 34 | BOOT | Boot Barn Holdings INC | Stock-Consumer Disc | — | — | — | |
| 35 | ARQT | Arcutis Biotherapeutics INC | Stock-Other | — | — | — | |
| 36 | ✓ | Palatin Technologies INC | Stock-Other | — | — | — | |
| 37 | LGO | Largo INC | Stock-Other | — | — | — | |
| 38 | VSAT | Viasat INC | Stock-Tech | — | — | — | |
| 39 | LAW | Cs Disco INC | Stock-Other | — | — | — | |
| 40 | IFGL | Ishares International Develo | ETF-Other | — | — | — | |
| 41 | OXSQ | Oxford Square Capital CORP | Stock-Other | — | — | — | |
| 42 | ALGM | Allegro Microsystems INC | Stock-Other | — | — | — | |
| 43 | ✓ | Globus Maritime Limited New | Stock-Other | — | — | — | |
| 44 | SES | Ses Ai CORP | Stock-Other | — | — | — | |
| 45 | IDLV | Invesco S&p International De | ETF-Other | — | — | — | |
| 46 | DAN | Dana INC | Stock-Other | — | — | — | |
| 47 | FDRV | Fidelity Electr Veh & Fut Tr | ETF-Other | — | — | — | |
| 48 | AGENEUR | Agenus INC | Stock-Other | — | — | — | |
| 49 | XPEV | Xpeng INC - Adr | Stock-Other | — | — | — | |
| 50 | BCC | Boise Cascade Co | Stock-Materials | — | — | — |