CIK: 0001462245
Total reported value
$94.2B
Showing top 200 holdings (of 2158 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CRON | Cronos Group INC | Stock-Other | 0.01% | — | +26.26% | |
| 2 | OGE | Oge Energy CORP | Stock-Utilities | 0.01% | — | +7.22% | |
| 3 | NULV | Nuveen Esg Large-cap Val ETF | ETF-Other | 0.01% | — | +20.53% | |
| 4 | PNNT | Pennantpark Investment CORP | Stock-Other | 0.01% | — | — | |
| 5 | ✓ | Amarin Corp PLC | Stock-Other | 0.01% | — | +36.31% | |
| 6 | EWH | Ishares Msci Hong Kong ETF | ETF-Other | 0.01% | — | +0.70% | |
| 7 | QEP | Qep Resources INC | Stock-Other | 0.01% | — | -0.85% | |
| 8 | RZG | Invesco S&p Smallcap 600 Pur | ETF-Other | 0.01% | — | +1.31% | |
| 9 | FMC | Fmc CORP | Stock-Materials | 0.01% | — | +15.98% | |
| 10 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 0.01% | — | — | |
| 11 | PSCH | Invesco S&p Smallcap Health | ETF-Other | 0.01% | — | +2.56% | |
| 12 | VDE | Vanguard Energy ETF | ETF-Other | 0.01% | — | -34.97% | |
| 13 | TMUS | T-mobile US INC | Stock-Comm Services | 0.01% | — | +7.17% | |
| 14 | WING | Wingstop INC | Stock-Consumer Disc | 0.01% | — | +150.14% | |
| 15 | REG | Regency Centers CORP | Stock-Real Estate | 0.01% | — | +0.16% | |
| 16 | HAS | Hasbro INC | Stock-Consumer Disc | 0.01% | — | -14.97% | |
| 17 | HYD | Vaneck High Yield Muni ETF | ETF-High Yield | 0.01% | -0.11% | -37.32% | |
| 18 | ✓ | Ishares Tr | Stock-Other | 0.01% | — | -0.13% | |
| 19 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 0.01% | — | -2.68% | |
| 20 | WU | Western Union Co | Stock-Financials | 0.01% | — | -12.96% | |
| 21 | AIRR | First Trust Rba American Ind | ETF-Other | 0.01% | — | +7.28% | |
| 22 | CCJ | Cameco CORP | Stock-Energy | 0.01% | — | +42.43% | |
| 23 | IMMU | Immunomedics INC | Stock-Other | 0.01% | — | -8.35% | |
| 24 | UTF | Cohen & Steers Infrastructur | Stock-Other | 0.01% | — | +23.28% | |
| 25 | MRO* | Marathon Oil CORP | Stock-Other | 0.01% | — | -0.22% | |
| 26 | WTFC | Wintrust Financial CORP | Stock-Financials | 0.01% | — | +11.63% | |
| 27 | RYN | Rayonier INC | Stock-Real Estate | 0.01% | — | +5.36% | |
| 28 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.01% | — | +13.64% | |
| 29 | NKTREUR | Nektar Therapeutics | Stock-Other | 0.01% | — | +27.61% | |
| 30 | SON | Sonoco Products Co | Stock-Consumer Disc | 0.01% | — | +5.81% | |
| 31 | ✓ | John Hancock Exchange Traded | Stock-Other | 0.01% | — | +2.35% | |
| 32 | CQP | Cheniere Energy Partners LP | Stock-Other | 0.01% | — | +207.69% | |
| 33 | EQIX | Equinix INC | Stock-Real Estate | 0.01% | — | +21.14% | |
| 34 | GWPH | Gw Pharmaceuticals LTD | Stock-Other | 0.01% | — | -80.75% | |
| 35 | ADX | Adams Diversified Equity | Stock-Other | 0.01% | — | -3.51% | |
| 36 | IRDM | Iridium Communications INC | Stock-Comm Services | 0.01% | — | +49.12% | |
| 37 | MQY | Blackrock Muniyield Quality | Stock-Other | 0.01% | — | — | |
| 38 | VOYA | Voya Financial INC | Stock-Financials | 0.01% | — | +28.22% | |
| 39 | IYLD | Ishares Morningstar Multi-as | ETF-Other | 0.01% | — | +45.90% | |
| 40 | NI | Nisource INC | Stock-Utilities | 0.01% | — | -0.56% | |
| 41 | FCFS | FirstCash Holdings, Inc. | Stock-Financials | 0.01% | — | +3.77% | |
| 42 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 0.01% | -0.06% | +4.28% | |
| 43 | BG | Bunge Global SA | Stock-Consumer Staples | 0.01% | — | -0.26% | |
| 44 | SMG | Scotts Miracle-gro Co | Stock-Materials | 0.01% | — | +28.93% | |
| 45 | ✓ | Pluralsight INC | Stock-Other | 0.01% | — | +75.30% | |
| 46 | ACAD | Acadia Pharmaceuticals INC | Stock-Healthcare | 0.01% | — | — | |
| 47 | VAW | Vanguard Materials ETF | ETF-Other | 0.01% | — | +30.85% | |
| 48 | CHI | Calamos Convert Opport & INC | Stock-Other | 0.01% | — | +1.02% | |
| 49 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | 0.01% | — | +13.68% | |
| 50 | ARKW | Ark Next Generation Internet | ETF-Other | 0.01% | — | +7.43% |