CIK: 0001573876
Total reported value
$7.5B
Showing top 200 holdings (of 3891 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CRNC | Cerence INC | Stock-Other | — | — | — | |
| 2 | SCM | Stellus Capital Investment C | Stock-Other | — | — | — | |
| 3 | JGRO | Jpmorgan Active Growth ETF | ETF-Other | — | — | — | |
| 4 | DPG | Duff & Phelps Utility & INC | Stock-Other | — | — | — | |
| 5 | PENN | Penn Entertainment INC | Stock-Consumer Disc | — | — | — | |
| 6 | CLPT | Clearpoint Neuro INC | Stock-Other | — | — | — | |
| 7 | SEIC | Sei Investments Company | Stock-Financials | — | — | — | |
| 8 | MP | Mp Materials CORP | Stock-Materials | — | — | — | |
| 9 | BGH | Barings Glbl Shrt Dur Hi Yld | Stock-Other | — | — | -66.52% | |
| 10 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | — | — | — | |
| 11 | LAND | Gladstone Land CORP | Stock-Other | — | — | — | |
| 12 | HP5A | Equity Commonwealth | Stock-Other | — | — | — | |
| 13 | ENR | Energizer Holdings INC | Stock-Other | — | — | — | |
| 14 | AYS1 | Sandstorm Gold LTD | Stock-Other | — | — | -15.15% | |
| 15 | FLTB | Fidelity LTD Trm Bnd ETF | ETF-Other | — | — | — | |
| 16 | ASTS | Ast Spacemobile INC | Stock-Tech | — | — | — | |
| 17 | NVT | nVent Electric plc | Stock-Industrials | — | — | — | |
| 18 | KRC | Kilroy Realty CORP | Stock-Real Estate | — | — | — | |
| 19 | OCSL | Oaktree Specialty Lending Co | Stock-Other | — | — | — | |
| 20 | IAT | Ishares US Regional Banks Et | ETF-Other | — | — | — | |
| 21 | GHC | Graham Holdings Co-class B | Stock-Industrials | — | — | — | |
| 22 | JEMA | Jpmorgan Activebuilders Emer | ETF-Other | — | — | — | |
| 23 | LEE | Lee Enterprises | Stock-Other | — | — | — | |
| 24 | KNX | Knight-swift Transportation | Stock-Industrials | — | — | — | |
| 25 | FIZZ | National Beverage CORP | Stock-Other | — | — | — | |
| 26 | LSEA | Landsea Homes CORP | Stock-Other | — | — | — | |
| 27 | ✓ | Rubicon Technologies INC Cl A | Stock-Other | — | — | -4.13% | |
| 28 | UPRO | Proshares Ultrapro S&p 500 | ETF-Large Cap & Growth | — | — | — | |
| 29 | INCY | Incyte CORP | Stock-Healthcare | — | — | — | |
| 30 | BANC | Banc Of California INC | Stock-Other | — | — | — | |
| 31 | XEXGX | Eaton Vance Tax-managed Glob | Stock-Other | — | — | — | |
| 32 | NVG | Nuveen Amt-fr Muni Crdt | Stock-Other | — | — | — | |
| 33 | NTLA | Intellia Therapeutics INC | Stock-Other | — | — | — | |
| 34 | ARR | Armour Residential Reit INC | Stock-Other | — | — | -81.52% | |
| 35 | PFL | Pimco Income Strategy Fund | Stock-Other | — | — | — | |
| 36 | BUL | Pacer US Cash Cows Growth | ETF-Other | — | — | — | |
| 37 | AWR | American States Water Co | Stock-Utilities | — | — | — | |
| 38 | SAIA | Saia INC | Stock-Industrials | — | — | — | |
| 39 | BWXT | Bwx Technologies INC | Stock-Industrials | — | — | — | |
| 40 | TRI4EUR | Thomson Reuters CORP | Stock-Other | — | — | — | |
| 41 | FMHI | First Trust Municipal High I | ETF-Other | — | — | — | |
| 42 | CG | Carlyle Group Inc/the | Stock-Financials | — | — | — | |
| 43 | CCOR | Core Alternative ETF | ETF-Other | — | — | — | |
| 44 | OFLX | Omega Flex INC | Stock-Other | — | — | — | |
| 45 | BAR | Graniteshares Gold Trust | ETF-Commodities | — | — | — | |
| 46 | FMDE | Fidelity Enhanced Mid Cap Co | ETF-Other | — | — | — | |
| 47 | AGO | Assured Guaranty Ltd. | Stock-Financials | — | — | — | |
| 48 | DVAX | Dynavax Technologies CORP | Stock-Other | — | — | — | |
| 49 | PEZ | Invesco Dorsey Wright Consum | ETF-Other | — | — | — | |
| 50 | OMF | Onemain Holdings INC | Stock-Financials | — | — | — |