CIK: 0001462284
Total reported value
$75.1B
Showing top 200 holdings (of 2760 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SAIA | Saia INC | Stock-Industrials | — | — | -8.01% | |
| 2 | XMUIX | Blackrock Municipal Income | Stock-Other | — | — | +0.64% | |
| 3 | ✓ | Advisorshares Newfleet Mult-sect INC ETF | ETF-Other | — | — | -11.54% | |
| 4 | ✓ | Sol Gel Technologies | Stock-Other | — | — | -8.22% | |
| 5 | TAN | Invesco Solar ETF | ETF-Other | — | — | +16.82% | |
| 6 | BFH | Bread Financial Holdings INC | Stock-Financials | — | — | +49.94% | |
| 7 | ICPT 3.25 07-01-23 | Intercept Pharmas | Stock-Other | — | — | — | |
| 8 | ERIEUR | Eldorado Resorts INC | Stock-Other | — | — | -0.47% | |
| 9 | EEFT | Euronet Worldwide INC | Stock-Tech | — | — | -73.95% | |
| 10 | WIREEUR | Encore Wire CORP | Stock-Other | — | — | -2.05% | |
| 11 | ✓ | Thl Cr Sr Ln Fd | Stock-Other | — | — | -9.58% | |
| 12 | SSYS | Stratasys Ltd. | Stock-Other | — | — | -14.91% | |
| 13 | GEO | Geo Group Inc/the | Stock-Other | — | — | +1.97% | |
| 14 | IPO | Renaissance Ipo ETF | ETF-Other | — | — | +17.27% | |
| 15 | CGW | Invesco S&p Global Water Ind | ETF-Other | — | — | +0.06% | |
| 16 | ✓ | Nuveen Select Tax Free Incm | Stock-Other | — | — | -5.83% | |
| 17 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | — | — | -9.30% | |
| 18 | AYI | Acuity INC | Stock-Industrials | — | — | +2.24% | |
| 19 | FBK | Fb Financial CORP | Stock-Other | — | — | — | |
| 20 | TAK | Takeda Pharmaceutic-sp Adr | Stock-Healthcare | — | — | -24.64% | |
| 21 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | — | — | -1.45% | |
| 22 | MMTM | Ss Spdr S&p 1500 Mom Tilt | ETF-Other | — | — | +4.80% | |
| 23 | TUR | Ishares Msci Turkey ETF | ETF-Other | — | — | +7.25% | |
| 24 | HEI-A | Heico Corp-class A | Stock-Other | — | — | +7.49% | |
| 25 | EPI | Wisdomtree India Earnings | ETF-Other | — | — | -40.15% | |
| 26 | CWEN | Clearway Energy Inc-c | Stock-Utilities | — | — | -3.34% | |
| 27 | P | Everpure Inc-a | Stock-Tech | — | — | +6.51% | |
| 28 | XSD | Ss Spdr S&p Semiconductor | ETF-Other | — | — | -21.78% | |
| 29 | FITEUR | Fitbit INC - A | Stock-Other | — | — | -11.22% | |
| 30 | SOCL | Global X Social Media ETF | ETF-Other | — | — | -5.32% | |
| 31 | NZF | Nuveen Municipal Credit Income Fund | Stock-Other | — | — | -12.43% | |
| 32 | WBC1EUR | Wabco Holdings INC | Stock-Other | — | — | -4.85% | |
| 33 | XMHIX | Pioneer Muni High INC Tr | Stock-Other | — | — | -6.88% | |
| 34 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | — | — | -0.51% | |
| 35 | ✓ | Ll Flooring Holdings INC | Stock-Other | — | — | +68.54% | |
| 36 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | — | — | -1.89% | |
| 37 | NIC | Nicolet Bankshares INC | Stock-Other | — | — | +14.88% | |
| 38 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | — | — | — | |
| 39 | TSLXUSD | Tpg Specialty Lending INC | Stock-Other | — | — | -4.90% | |
| 40 | NVT | nVent Electric plc | Stock-Industrials | — | — | +3.12% | |
| 41 | TEI | Templeton Emrg Mkts INC | Stock-Other | — | — | -31.82% | |
| 42 | ✓ | SFL Corporation Ltd. | Stock-Other | — | — | +14.18% | |
| 43 | VNM | Vaneck Vietnam ETF | ETF-Other | — | — | — | |
| 44 | VTY | Verint Systems INC | Stock-Other | — | — | — | |
| 45 | OCFC | Oceanfirst Financial CORP | Stock-Other | — | — | — | |
| 46 | PETQEUR | Petiq INC | Stock-Other | — | — | -1.74% | |
| 47 | EWK | Ishares Msci Belgium ETF | ETF-Other | — | — | +4.37% | |
| 48 | NUAG | Nuveen Enh Yld US Aggr Bnd | ETF-Other | — | — | +17.85% | |
| 49 | FCT | First Trust Snr Fl Rt INC Ii | Stock-Other | — | — | +19.26% | |
| 50 | CYTK | Cytokinetics INC | Stock-Healthcare | — | — | -1.67% |