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 | DXC | Dxc Technology Co | Stock-Tech | — | — | +0.11% | |
| 2 | DWAS | Invesco Dorsey Wright Smallc | ETF-Other | — | — | +3.07% | |
| 3 | ✓ | Stock-Other | — | — | +21.49% | ||
| 4 | BSEP | Innovator U.s. Equity Buffer | ETF-Other | — | — | — | |
| 5 | JBL | Jabil INC | Stock-Tech | — | — | +4.30% | |
| 6 | FLQL | Franklin U.s. Large Cap Mult | ETF-Large Cap & Growth | — | — | -5.75% | |
| 7 | EXK | Exact Sciences CORP | Stock-Materials | — | — | +3.96% | |
| 8 | CHMI | Cherry Hill Mortgage Investm | Stock-Other | — | — | -1.15% | |
| 9 | KIM | Kimco Realty CORP | Stock-Real Estate | — | — | +218.64% | |
| 10 | TRN | Trinity Industries INC | Stock-Other | — | — | +20.18% | |
| 11 | HUBB | Hubbell INC | Stock-Industrials | — | — | -1.80% | |
| 12 | RGR | Sturm Ruger & Co INC | Stock-Other | — | — | +49.16% | |
| 13 | UBSI | United Bankshares INC | Stock-Financials | — | — | +3.48% | |
| 14 | AGCO | Agco CORP | Stock-Industrials | — | — | -44.12% | |
| 15 | BOTZ | Global X Robotics & Artifici | ETF-Other | — | — | -14.30% | |
| 16 | CYH | Community Health Systems INC | Stock-Other | — | — | -3.03% | |
| 17 | EELV | Invesco S&p Emerging Markets | ETF-Emerging Markets | — | — | -20.53% | |
| 18 | TRIP | Tripadvisor INC | Stock-Other | — | — | +665.69% | |
| 19 | LEN | Lennar Corp-a | Stock-Consumer Disc | — | — | -11.49% | |
| 20 | NAD | Nuveen Quality Municipal Income Fund | Stock-Other | — | — | +10.38% | |
| 21 | AGREUR | Avangrid INC | Stock-Other | — | — | +295.52% | |
| 22 | FSMD | Fidelity Small-mid Multifact | ETF-Other | — | — | -44.40% | |
| 23 | REET | Ishares Global Reit ETF | ETF-Other | — | — | -3.12% | |
| 24 | RVLV | Revolve Group INC | Stock-Other | — | — | — | |
| 25 | FIW | First Trust Water ETF | ETF-Other | — | — | +1.77% | |
| 26 | BL | Blackline INC | Stock-Tech | — | — | -0.61% | |
| 27 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | — | +0.12% | +6.04% | |
| 28 | XEMDX | Western Asset Emrg Mrkt Dbt | Stock-Other | — | — | +56.88% | |
| 29 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-Other | — | — | +0.52% | |
| 30 | BBWI | Bath & Body Works INC | Stock-Consumer Disc | — | — | +0.07% | |
| 31 | GCOW | Pacer Global Cash Cows Divid | ETF-Other | — | — | — | |
| 32 | COO | The Cooper Companies, Inc. | Stock-Healthcare | — | — | — | |
| 33 | CCK | Crown Holdings INC | Stock-Consumer Disc | — | — | -31.92% | |
| 34 | DBO | Invesco Db Oil Fund | ETF-Other | — | — | -28.15% | |
| 35 | HDSN | Hudson Technologies INC | Stock-Other | — | — | — | |
| 36 | TQQQ | Proshares Ultrapro Qqq | ETF-Other | — | — | -25.64% | |
| 37 | BIZD | Vaneck Bdc Income ETF | ETF-Other | — | — | +13.80% | |
| 38 | NMT | Nuveen Ma Qlty Muni INC | Stock-Other | — | — | — | |
| 39 | ARI | Apollo Commercial Real Estat | Stock-Other | — | — | +1.87% | |
| 40 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | — | — | -29.35% | |
| 41 | RJF | Raymond James Financial INC | Stock-Financials | — | — | +0.50% | |
| 42 | IEZ | Ishares U.s. Oil Equipment & | ETF-Other | — | +0.19% | NEW | |
| 43 | ETW | Eaton Vance T/m Glbl Buy-wr | Stock-Other | — | — | -3.98% | |
| 44 | CBOE | Cboe Global Markets INC | Stock-Financials | — | — | -1.68% | |
| 45 | NCV-PA | Virtus Convertible & Income Fund | Stock-Other | — | — | +1.41% | |
| 46 | PECO | Phillips Edison & Company In | Stock-Real Estate | — | — | -22.01% | |
| 47 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | — | — | -3.67% | |
| 48 | AAL | American Airlines Group INC | Stock-Industrials | — | — | +66.17% | |
| 49 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | — | — | +49.01% | |
| 50 | BBW | Build-a-bear Workshop INC | Stock-Other | — | — | +567.83% |