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 | FYT | First Trust Small Cap Val | ETF-Small Cap | — | — | — | |
| 2 | IVOO | Vanguard S&p Mid-cap 400 ETF | ETF-Other | — | — | — | |
| 3 | HAIL | Ss Spdr S&p Kensho Sm ETF | ETF-Other | — | — | — | |
| 4 | FQAL | Fidelity Quality Factor ETF | ETF-Other | — | — | — | |
| 5 | SIVR | Abrdn Physical Silver Shares | ETF-Commodities | — | — | — | |
| 6 | IJUL | Innovator International Deve | ETF-Other | — | — | — | |
| 7 | CSGP | Costar Group INC | Stock-Real Estate | — | — | — | |
| 8 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | — | — | — | |
| 9 | UBS | UBS Group AG | Stock-Financials | — | — | — | |
| 10 | HE | Hawaiian Electric Inds | Stock-Utilities | — | — | — | |
| 11 | WSO | Watsco INC | Stock-Industrials | — | — | — | |
| 12 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | — | — | — | |
| 13 | THG | Hanover Insurance Group Inc/ | Stock-Financials | — | — | — | |
| 14 | NVTA1EUR | Invitae CORP | Stock-Other | — | — | -9.55% | |
| 15 | HQY | Healthequity INC | Stock-Healthcare | — | — | — | |
| 16 | CCRVUSD | Ishares Comm Curve Carry Str | ETF-Other | — | — | — | |
| 17 | PDP | Invesco Dorsey Wright Moment | ETF-Other | — | — | — | |
| 18 | LSTR | Landstar System INC | Stock-Industrials | — | — | — | |
| 19 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | — | — | — | |
| 20 | FCCO | First Community CORP | Stock-Other | — | — | — | |
| 21 | VIRT | Virtu Financial Inc-class A | Stock-Financials | — | — | — | |
| 22 | CRSP | CRISPR Therapeutics AG | Stock-Healthcare | — | — | -20.59% | |
| 23 | HR | Healthcare Realty Trust INC | Stock-Real Estate | — | — | — | |
| 24 | XGDVX | Gabelli Dividend & Income Tr | Stock-Other | — | — | — | |
| 25 | BLV | Vanguard Long-term Bond ETF | ETF-Other | — | — | — | |
| 26 | NVG | Nuveen Amt-fr Muni Crdt | Stock-Other | — | — | -42.49% | |
| 27 | PBE | Invesco Biotechnology & Geno | ETF-Tech | — | — | — | |
| 28 | EC | Ecopetrol Sa-sponsored Adr | Stock-Other | — | — | — | |
| 29 | ✓ | Alpha Architect ETF Tr | ETF-Other | — | — | — | |
| 30 | AOR | Ishares Core 60/40 Balanced | ETF-Other | — | — | — | |
| 31 | KYN | Kayne Anderson Energy Infra | Stock-Other | — | — | -36.64% | |
| 32 | HES | Hess CORP | Stock-Other | — | — | — | |
| 33 | DIVB | Ishares Core Dividend ETF | ETF-Other | — | — | — | |
| 34 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | — | — | — | |
| 35 | TLTW | Ishares 20+ Bond Buywrite | ETF-Other | — | — | — | |
| 36 | TSLX | Sixth Street Specialty Lendi | Stock-Other | — | — | — | |
| 37 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | — | — | — | |
| 38 | UDEC | Innovator U.s. Equity Ultra | ETF-Other | — | — | — | |
| 39 | IBDP | Ishares Ibonds Dec 2024 Term | ETF-Other | — | — | — | |
| 40 | DFAI | Dimensional International Co | ETF-Other | — | — | — | |
| 41 | UJUN | Innovator U.s. Equity Ultra | ETF-Other | — | — | — | |
| 42 | PSL | Invesco Dorsey Wright Consum | ETF-Other | — | — | — | |
| 43 | AG | First Majestic Silver CORP | Stock-Materials | — | — | -1.26% | |
| 44 | SAIC | Science Applications Inte | Stock-Tech | — | — | — | |
| 45 | GO | Grocery Outlet Holding CORP | Stock-Other | — | — | — | |
| 46 | BHK | Blackrock Core Bond Trust | Stock-Other | — | — | — | |
| 47 | UTL | Unitil CORP | Stock-Other | — | — | — | |
| 48 | SWK | Stanley Black & Decker INC | Stock-Industrials | — | — | — | |
| 49 | KLR1USD | Kaleyra INC | Stock-Other | — | — | -11.29% | |
| 50 | AVA | Avista CORP | Stock-Utilities | — | — | — |