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 | NOVEUR | National Oilwell Varco INC | Stock-Other | — | — | -11.73% | |
| 2 | AMNBUSD | Amer Natl Bnkshs/danville Va | Stock-Other | — | — | -38.62% | |
| 3 | DX | Dynex Capital INC | Stock-Other | — | — | -1.37% | |
| 4 | HIX | Western Asset High INC Ii | Stock-Other | — | — | +38.48% | |
| 5 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | — | — | +3.26% | |
| 6 | TWOEUR | Two Harbors Investment CORP | Stock-Other | — | — | -32.19% | |
| 7 | HRTX | Heron Therapeutics INC | Stock-Other | — | — | -25.69% | |
| 8 | ✓ | Stock-Other | — | — | — | ||
| 9 | SSO | Proshares Ultra S&p500 | ETF-Other | — | — | +78.24% | |
| 10 | GRC | Gorman-rupp Co | Stock-Other | — | — | — | |
| 11 | SENS1GBP | Senseonics Holdings INC | Stock-Other | — | — | +8.34% | |
| 12 | AEO | American Eagle Outfitters | Stock-Consumer Disc | — | — | -62.04% | |
| 13 | INDS | Pacer Industrial Real Estate | ETF-Other | — | — | — | |
| 14 | MORT | Vaneck Mortgage Reit Income | ETF-Other | — | — | -4.80% | |
| 15 | BURL | Burlington Stores INC | Stock-Consumer Disc | — | — | -92.74% | |
| 16 | KBWY | Invesco Kbw Premium Yield Eq | ETF-Other | — | — | -3.63% | |
| 17 | RFIL | Rf Industries LTD | Stock-Other | — | — | -17.76% | |
| 18 | DGT | Ss Spdr Global Dow ETF | ETF-Other | — | — | — | |
| 19 | CLNCGBP | Brightspire Capital INC | Stock-Other | — | — | -13.17% | |
| 20 | ✓ | Blackrock Muniyld Invst Qlty | Stock-Other | — | — | +0.13% | |
| 21 | EFOR | Everforth INC | Stock-Other | — | — | -5.83% | |
| 22 | HTGC | Hercules Capital INC | Stock-Financials | — | — | +28.86% | |
| 23 | TDY | Teledyne Technologies INC | Stock-Tech | — | — | -39.33% | |
| 24 | PINGUSD | Ping Identity Holding CORP | Stock-Other | — | — | +20.34% | |
| 25 | GLP | Global Partners LP | Stock-Other | — | — | -3.15% | |
| 26 | NUMG | Nuveen Esg Mid-cap Grow ETF | ETF-Other | — | — | — | |
| 27 | PRPL | Purple Innovation INC | Stock-Other | — | — | — | |
| 28 | CLDR | Cloudera INC | Stock-Other | — | — | +19.25% | |
| 29 | OVV | Ovintiv INC | Stock-Energy | — | — | -4.06% | |
| 30 | XJPIX | Nuveen Preferred Securities | Stock-Other | — | — | — | |
| 31 | SMLV | Ss Spdr US Sc Low Vol Idx | ETF-Other | — | — | -57.56% | |
| 32 | ASUR | Asure Software INC | Stock-Other | — | — | -20.45% | |
| 33 | NTAP | Netapp INC | Stock-Tech | — | — | — | |
| 34 | PGZ | Principal Real Estate Income | Stock-Other | — | — | — | |
| 35 | IDOG | Alps International Sector Di | ETF-Other | — | — | -2.42% | |
| 36 | AYI | Acuity INC | Stock-Industrials | — | — | +2.88% | |
| 37 | LBAIUSD | Lakeland Bancorp INC | Stock-Other | — | — | -0.66% | |
| 38 | GURU | Global X Guru Index ETF | ETF-Large Cap & Growth | — | — | -4.54% | |
| 39 | LDSF | First Tr Low Duration St-etf | ETF-Other | — | — | -24.54% | |
| 40 | XAWPX | Abrdn Global Premier Propert | Stock-Other | — | — | +4.16% | |
| 41 | IGRO | Ishares Intl Div Growth ETF | ETF-Other | — | — | — | |
| 42 | SBSI | Southside Bancshares INC | Stock-Other | — | — | — | |
| 43 | GMAB | Genmab A/s -sp Adr | Stock-Other | — | — | — | |
| 44 | OC | Owens Corning | Stock-Industrials | — | — | -14.45% | |
| 45 | ASB | Associated Banc-corp | Stock-Financials | — | — | -6.56% | |
| 46 | GHY | Pgim Global High Yield Fund | Stock-Other | — | — | -8.91% | |
| 47 | XVMMX | Delaware Inv Minn Muni Ii | Stock-Other | — | — | -5.38% | |
| 48 | HEI-A | Heico Corp-class A | Stock-Other | — | — | -2.72% | |
| 49 | ✓ | Blackrock Ny Muni INC Qlty T | Stock-Other | — | — | +0.96% | |
| 50 | BLK | BlackRock, Inc. | Stock-Financials | — | — | — |