CIK: 0001573876
Total reported value
$7.5B
Showing top 200 holdings (of 4516 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BWX | State Street Spdr Bloomberg | ETF-Other | — | — | — | |
| 2 | RFM | Rivernorth Flexible Muni | Stock-Other | — | — | — | |
| 3 | PKB | Invesco Building & Construct | ETF-Other | — | — | — | |
| 4 | CRAI | Cra International INC | Stock-Other | — | — | — | |
| 5 | WAY | Waystar Holding CORP | Stock-Other | — | — | — | |
| 6 | PRGO | Perrigo Company plc | Stock-Healthcare | — | — | — | |
| 7 | QARP | Dbx ETF Trust - Xtrackers Ru | ETF-Other | — | — | — | |
| 8 | PD | Pagerduty INC | Stock-Other | — | — | — | |
| 9 | GDRX | Goodrx Holdings Inc-class A | Stock-Other | — | — | — | |
| 10 | ASAN | Asana INC - Cl A | Stock-Other | — | — | — | |
| 11 | DFJ | Wisdomtree Jpn S/c Dvd Fund | ETF-Other | — | — | — | |
| 12 | NVST | Envista Holdings CORP | Stock-Healthcare | — | — | — | |
| 13 | DBJP | Xtrackers Msci Japan Hedged | ETF-Other | — | — | — | |
| 14 | DBEZ | Xtrackers Msci Eurozone Hedg | ETF-Other | — | — | — | |
| 15 | COLB | Columbia Banking System INC | Stock-Financials | — | — | — | |
| 16 | OSS | One Stop Systems INC | Stock-Other | — | — | — | |
| 17 | NWS | News CORP - Class B | Stock-Comm Services | — | — | — | |
| 18 | MSA | Msa Safety INC | Stock-Industrials | — | — | — | |
| 19 | APPN | Appian Corp-a | Stock-Other | — | — | — | |
| 20 | FMKT | THE Free Markets ETF | ETF-Other | — | — | — | |
| 21 | ISD | Pgim High Yield Bond Fund | Stock-Other | — | — | — | |
| 22 | FDEC | Ft Vest U.s. Equity Buffer E | ETF-Other | — | — | — | |
| 23 | TRNO | Terreno Realty CORP | Stock-Real Estate | — | — | — | |
| 24 | WT | Wisdomtree INC | Stock-Other | — | — | — | |
| 25 | UTZ | Utz Brands INC | Stock-Other | — | — | — | |
| 26 | WINA | Winmark CORP | Stock-Other | — | — | — | |
| 27 | FCEF | First Trust Exchange-traded | ETF-Other | — | — | — | |
| 28 | CPK | Chesapeake Utilities CORP | Stock-Other | — | — | — | |
| 29 | ✓ | Stock-Other | — | — | — | ||
| 30 | NNOV | Innovator G-100 Pb ETF - Nov | ETF-Other | — | — | — | |
| 31 | SNAP | Snap INC - A | Stock-Comm Services | — | — | — | |
| 32 | ANGO | Angiodynamics INC | Stock-Other | — | — | — | |
| 33 | TWST | Twist Bioscience CORP | Stock-Other | — | — | — | |
| 34 | FRSH | Freshworks Inc-cl A | Stock-Other | — | — | — | |
| 35 | EEMA | Ishares Msci Emerg Mrkt Asia | ETF-Other | — | — | — | |
| 36 | OPFI | Oppfi INC | Stock-Other | — | — | — | |
| 37 | CNXC | Concentrix CORP | Stock-Tech | — | — | — | |
| 38 | HBCP | Home Bancorp INC | Stock-Other | — | — | — | |
| 39 | ACV | Virtus Divers INC & Convert | Stock-Other | — | — | — | |
| 40 | ALGM | Allegro Microsystems INC | Stock-Other | — | — | — | |
| 41 | IBTK | Ishares Ibonds Dec 2030 Trea | ETF-Other | — | — | — | |
| 42 | ACHC | Acadia Healthcare Co INC | Stock-Other | — | — | — | |
| 43 | SBAC | Sba Communications CORP | Stock-Real Estate | — | — | — | |
| 44 | FDEV | Fidelity Intl Multifact ETF | ETF-Other | — | — | — | |
| 45 | KBWB | Invesco Kbw Bank ETF | ETF-Other | — | — | — | |
| 46 | URGN | UroGen Pharma Ltd. | Stock-Other | — | — | — | |
| 47 | PRDO | Perdoceo Education CORP | Stock-Other | — | — | — | |
| 48 | WST | West Pharmaceutical Services | Stock-Healthcare | — | — | — | |
| 49 | BLKB | Blackbaud INC | Stock-Other | — | — | — | |
| 50 | MAN | Manpowergroup INC | Stock-Industrials | — | — | — |