CIK: 0001462284
Total reported value
$75.1B
Showing top 200 holdings (of 2825 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XTN | Ss Spdr S&p Transport ETF | ETF-Other | — | — | -12.29% | |
| 2 | EG | Everest Group, Ltd. | Stock-Financials | — | — | -0.45% | |
| 3 | PCTY | Paylocity Holding CORP | Stock-Tech | — | — | -65.65% | |
| 4 | ARMK | Aramark | Stock-Industrials | — | — | -5.10% | |
| 5 | MOBL | Mobileiron INC | Stock-Other | — | — | -21.52% | |
| 6 | JCE | Nuveen Core Equity Alpha | Stock-Other | — | — | -5.87% | |
| 7 | ACES | Alps Clean Energy ETF | ETF-Other | — | — | — | |
| 8 | IBMO | Ishares Ibonds Dec 2026 Term | ETF-Other | — | — | +3.07% | |
| 9 | JMOM | Jpmorgan US Momentum Factor | ETF-Other | — | — | +0.01% | |
| 10 | PMT | Pennymac Mortgage Investment | Stock-Other | — | — | -1.89% | |
| 11 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | — | — | +19.86% | |
| 12 | GKOS | Glaukos CORP | Stock-Healthcare | — | — | +5.90% | |
| 13 | UFABQ | Unique Fabricating INC | Stock-Other | — | — | — | |
| 14 | RAVI | Flexshares Ultra-short Incom | ETF-Other | — | — | +12.53% | |
| 15 | ✓ | Azul Sa-adr | Stock-Other | — | — | -3.19% | |
| 16 | EVBGEUR | Everbridge INC | Stock-Other | — | — | +28.62% | |
| 17 | GEN | Gen Digital INC | Stock-Tech | — | — | +42.94% | |
| 18 | INSGEUR | Inseego CORP | Stock-Other | — | — | +69.23% | |
| 19 | RGA | Reinsurance Group Of America | Stock-Financials | — | — | — | |
| 20 | ✓ | Allianzgi Divers INC & Cnv F | Stock-Other | — | — | — | |
| 21 | BKH | Black Hills CORP | Stock-Utilities | — | — | +40.25% | |
| 22 | SCM | Stellus Capital Investment C | Stock-Other | — | — | +10.47% | |
| 23 | EWD | Ishares Msci Sweden ETF | ETF-Other | — | — | -14.44% | |
| 24 | LHCGUSD | Lhc Group INC | Stock-Other | — | — | +7.14% | |
| 25 | JPC | Nuveen Prefered & Income Opp | Stock-Other | — | — | -9.60% | |
| 26 | DBE | Invesco Db Energy Fund | ETF-Other | — | — | -41.63% | |
| 27 | DAR | Darling Ingredients INC | Stock-Consumer Staples | — | — | -12.89% | |
| 28 | NAC | Nuveen Ca Qlty Muni INC | Stock-Other | — | — | +48.27% | |
| 29 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | — | — | -3.10% | |
| 30 | TEI | Templeton Emrg Mkts INC | Stock-Other | — | — | +77.00% | |
| 31 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | — | — | -0.70% | |
| 32 | CBAYUSD | Cymabay Therapeutics INC | Stock-Other | — | — | — | |
| 33 | BFOR | Barron's 400 ETF | ETF-Other | — | — | — | |
| 34 | MFM | Aberdeen Municipal Income | Stock-Other | — | — | +0.07% | |
| 35 | CRAI | Cra International INC | Stock-Other | — | — | — | |
| 36 | GOLF | Acushnet Holdings CORP | Stock-Other | — | — | +5.92% | |
| 37 | BLE | Blackrock Muni INC Tr Ii | Stock-Other | — | — | +4.11% | |
| 38 | HRB | H&r Block INC | Stock-Consumer Disc | — | — | — | |
| 39 | LEGR | First Trust Indxx Innovative | ETF-Other | — | — | +0.01% | |
| 40 | GSBD | Goldman Sachs Bdc INC | Stock-Other | — | — | -12.41% | |
| 41 | ACI | Albertsons Cos INC - Class A | Stock-Consumer Staples | — | — | — | |
| 42 | PKO | Pimco Income Opportunity Fnd | Stock-Other | — | — | +31.31% | |
| 43 | PZT | Invesco New York Amt-free Mu | ETF-Other | — | — | +7.72% | |
| 44 | SH1USD | Proshares Short S&p500 | ETF-Other | — | — | +39.34% | |
| 45 | CUTREUR | Cutera INC | Stock-Other | — | — | +1.25% | |
| 46 | NYMTEUR | Adamas Trust INC | Stock-Other | — | — | +1.98% | |
| 47 | ✓ | Sapiens International CORP | Stock-Other | — | — | — | |
| 48 | XHIEX | Miller/howard High Income Eq | Stock-Other | — | — | -12.62% | |
| 49 | WTV | Wisdomtree U.s. Value Fund | ETF-Other | — | — | +35.06% | |
| 50 | BPYPN | Brookfield Property Partners L.P. | Stock-Other | — | — | — |