CIK: 0001534468
Total reported value
$20.2B
Showing top 200 holdings (of 2596 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ALGM | Allegro Microsystems INC | Stock-Other | — | — | +15.07% | |
| 2 | BERYEUR | Berry Global Group INC | Stock-Other | — | — | -0.96% | |
| 3 | DSM | Bnym Strat Muni Bnd | Stock-Other | — | — | +26.57% | |
| 4 | ACM | Aecom | Stock-Industrials | — | — | -0.97% | |
| 5 | HMC | Honda Motor Co Ltd-spons Adr | Stock-Consumer Disc | — | — | — | |
| 6 | BAC 7.25 PERP L | Bank Of America CORP | Stock-Financials | — | — | — | |
| 7 | KRG | Kite Realty Group Trust | Stock-Real Estate | — | — | -11.62% | |
| 8 | OUSM | Alps Oshares US Small-cap Qu | ETF-Other | — | — | -2.23% | |
| 9 | RSPD | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | — | — | — | |
| 10 | MRCC | Monroe Capital CORP | Stock-Other | — | — | +7.75% | |
| 11 | USAC | USA Compression Partners LP | Stock-Other | — | — | — | |
| 12 | ECOW | Pacer Emerging Markets Cash | ETF-Emerging Markets | — | — | +6.94% | |
| 13 | DINO | Hf Sinclair CORP | Stock-Energy | — | — | -49.82% | |
| 14 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | — | — | — | |
| 15 | LFUS | Littelfuse INC | Stock-Tech | — | — | +4.55% | |
| 16 | PWB | Invesco Large Cap Growth ETF | ETF-Large Cap & Growth | — | — | — | |
| 17 | NYT | New York Times Co-a | Stock-Comm Services | — | — | -2.54% | |
| 18 | PLUG | Plug Power INC | Stock-Industrials | — | — | -2.75% | |
| 19 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | — | — | — | |
| 20 | QQXT | First Trust Nasdaq-100 Ex-te | ETF-Tech | — | — | -47.32% | |
| 21 | AMG | Affiliated Managers Group | Stock-Financials | — | — | +3.66% | |
| 22 | ICL | ICL Group Ltd | Stock-Other | — | — | +16.43% | |
| 23 | XJQCX | Nuveen Credit Strategies INC | Stock-Other | — | — | -3.17% | |
| 24 | OCIO | Clearshares Ocio ETF | ETF-Other | — | — | +7.22% | |
| 25 | EPR | Epr Properties | Stock-Real Estate | — | — | -28.03% | |
| 26 | FCTR | First Trust Lunt US Factor | ETF-Other | — | — | -24.24% | |
| 27 | HUN | Huntsman CORP | Stock-Materials | — | — | +21.12% | |
| 28 | CZR | Caesars Entertainment INC | Stock-Consumer Disc | — | — | -54.24% | |
| 29 | ✓ | Exchange Traded Concepts Tru | Stock-Other | — | — | +57.22% | |
| 30 | ICFI | Icf International INC | Stock-Other | — | — | — | |
| 31 | AL | Air Lease CORP | Stock-Other | — | — | -10.35% | |
| 32 | BNS | Bank Of Nova Scotia | Stock-Financials | — | — | +4.70% | |
| 33 | IBDP | Ishares Ibonds Dec 2024 Term | ETF-Other | — | — | — | |
| 34 | XFRAX | Blackrock Fltng Rt INC Strat | Stock-Other | — | — | +27.20% | |
| 35 | LTC | Ltc Properties INC | Stock-Other | — | — | +14.60% | |
| 36 | NOVT | Novanta INC | Stock-Other | — | — | — | |
| 37 | EHTH | Ehealth INC | Stock-Other | — | — | -8.25% | |
| 38 | XAODX | Abrdn Total Dynamic Dividend | Stock-Other | — | — | -52.24% | |
| 39 | GMAY | Ft Vest U.s. Equity Moderate | ETF-Other | — | — | — | |
| 40 | ARDC | Ares Dynamic Credit All | Stock-Other | — | — | +17.71% | |
| 41 | STK | Columbia Slgmn Prem Tech Gr | Stock-Other | — | — | — | |
| 42 | HYZD | Wisdomtree Interest Rate Hed | ETF-Other | — | — | -69.10% | |
| 43 | NI 7.75 03-01-24 | Nisource INC | Stock-Utilities | — | — | — | |
| 44 | IGF | Ishares Global Infrastructur | ETF-Other | — | — | -3.75% | |
| 45 | PBJ | Invesco Food & Beverage ETF | ETF-Other | — | — | +1.48% | |
| 46 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | — | — | +1.13% | |
| 47 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-Large Cap & Growth | — | — | +0.38% | |
| 48 | VVV | Valvoline INC | Stock-Consumer Disc | — | — | -0.85% | |
| 49 | IMO | Imperial Oil LTD | Stock-Energy | — | — | — | |
| 50 | VRRM | Verra Mobility CORP | Stock-Other | — | — | — |