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 | IYG | Ishares U.s. Financial Servi | ETF-Other | — | — | +15.94% | |
| 2 | INGR | Ingredion INC | Stock-Consumer Staples | — | — | +2.56% | |
| 3 | TMLP | Tortoise MLP ETF | ETF-Other | — | — | +0.28% | |
| 4 | GSBD | Goldman Sachs Bdc INC | Stock-Other | — | — | +0.28% | |
| 5 | ✓ | ETF Ser Solutions | Stock-Other | — | — | +10.28% | |
| 6 | AZPNUSD | Aspen Technology INC | Stock-Other | — | — | +18.09% | |
| 7 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | — | — | +23.62% | |
| 8 | RHT1EUR | Red Hat INC | Stock-Other | — | — | -22.99% | |
| 9 | WEN | Wendy's Co/the | Stock-Consumer Disc | — | — | -0.59% | |
| 10 | LXPUSD | Lxp Industrial Trust | Stock-Other | — | — | -4.87% | |
| 11 | SD2 | Sandy Spring Bancorp INC | Stock-Other | — | — | — | |
| 12 | ✓ | Cas Med Sys INC | Stock-Other | — | — | -6.23% | |
| 13 | ✓ | Ultimate Software Group INC | Stock-Other | — | — | +25.58% | |
| 14 | ANETEUR | Arista Networks INC | Stock-Other | — | — | — | |
| 15 | XT | Ishar Fture Exp Tech Etf-usd | ETF-Tech | — | — | -3.22% | |
| 16 | NWL | Newell Brands INC | Stock-Consumer Staples | — | — | +46.57% | |
| 17 | ADME | Aptus Drwdwn Mgd Eqty ETF | ETF-Other | — | — | +13.83% | |
| 18 | SAVEEUR | Spirit Airlines INC | Stock-Other | — | — | -43.33% | |
| 19 | HQH | Abrdn Healthcare Investors | Stock-Other | — | — | +8.49% | |
| 20 | ✓ | Ishares Tr | Stock-Other | — | — | +0.45% | |
| 21 | IGR | Cbre Global Real Estate INC | Stock-Other | — | — | — | |
| 22 | WUBAUSD | 58.com Inc-adr | Stock-Other | — | — | -12.68% | |
| 23 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | — | — | -2.16% | |
| 24 | SRCLEUR | Stericycle INC | Stock-Other | — | — | +4.93% | |
| 25 | EOI | Eaton Vance Enhanced Eq Incm | Stock-Other | — | — | +0.28% | |
| 26 | EEMA | Ishares Msci Emerg Mrkt Asia | ETF-Other | — | — | -0.50% | |
| 27 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | — | — | +5.75% | |
| 28 | IXC | Ishares Global Energy ETF | ETF-Other | — | — | +14.96% | |
| 29 | GCOW | Pacer Global Cash Cows Divid | ETF-Other | — | — | -21.45% | |
| 30 | UBS | UBS Group AG | Stock-Financials | — | — | -43.13% | |
| 31 | TCBI | Texas Capital Bancshares INC | Stock-Financials | — | — | -0.27% | |
| 32 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | — | — | +0.18% | |
| 33 | ✓ | Stock-Other | — | — | -3.55% | ||
| 34 | MDB | Mongodb INC | Stock-Tech | — | — | — | |
| 35 | ATHM | Autohome Inc-adr | Stock-Other | — | — | — | |
| 36 | CPB | THE Campbell's Company | Stock-Consumer Staples | — | — | -16.24% | |
| 37 | AFB | Allianceberstein Ntl Muni | Stock-Other | — | — | +59.68% | |
| 38 | PVI | Invesco Floating Rate Munici | ETF-Other | — | — | -44.69% | |
| 39 | PGX | Invesco Preferred ETF | ETF-Other | — | — | +43.64% | |
| 40 | IHS | Ihs Markit LTD | Stock-Other | — | — | +21.13% | |
| 41 | ZSL | ProShares UltraShort Silver | Stock-Other | — | — | — | |
| 42 | TECH | Bio-techne CORP | Stock-Healthcare | — | — | +23.68% | |
| 43 | FGD | First Trust Dj Gl Sel Dvd | ETF-Other | — | — | +7.22% | |
| 44 | GGG | Graco INC | Stock-Industrials | — | — | -24.43% | |
| 45 | ZYNEEUR | Zynerba Pharmaceuticals INC | Stock-Other | — | — | +13.02% | |
| 46 | WST | West Pharmaceutical Services | Stock-Healthcare | — | — | +10.35% | |
| 47 | BKH | Black Hills CORP | Stock-Utilities | — | — | +2.61% | |
| 48 | ARNAEUR | Arena Pharmaceuticals INC | Stock-Other | — | — | -0.44% | |
| 49 | NYF | Ishares New York Muni Bond E | ETF-Other | — | — | +77.52% | |
| 50 | HFCUSD | Hollyfrontier CORP | Stock-Other | — | — | +25.81% |