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 | CRSP | CRISPR Therapeutics AG | Stock-Healthcare | — | — | +20.15% | |
| 2 | ISCB | Ishares Morningstar Sm Cap | ETF-Other | — | — | -1.37% | |
| 3 | FUMB | First Trust Ultra Short Dur | ETF-Other | — | — | +47.57% | |
| 4 | FPEI | First Trust Institutional Pr | ETF-Other | — | — | +3.71% | |
| 5 | TRI | Thomson Reuters Corporation | Stock-Industrials | — | — | +9.60% | |
| 6 | PIZ | Invesco Dorsey Wright Develo | ETF-Other | — | — | -4.82% | |
| 7 | BGR | Blackrock Enrgy & Res Tr | Stock-Other | — | — | +15.41% | |
| 8 | FSMB | First Trust Short Dur Manag | ETF-Other | — | — | +31.55% | |
| 9 | ✓ | Goldman Sachs ETF Tr | ETF-Commodities | — | — | -2.84% | |
| 10 | DCPUSD | Dcp Midstream LP | Stock-Other | — | — | -2.39% | |
| 11 | MAA | Mid-america Apartment Comm | Stock-Real Estate | — | — | -10.63% | |
| 12 | RKT | Rocket Cos Inc-class A | Stock-Financials | — | — | — | |
| 13 | CWEN | Clearway Energy Inc-c | Stock-Utilities | — | — | -5.22% | |
| 14 | ✓ | Goldman Sachs ETF Tr | ETF-Commodities | — | — | -16.62% | |
| 15 | FTSD | Franklin Short Duration U.s. | ETF-Other | — | — | +33.55% | |
| 16 | VST | Vistra CORP | Stock-Utilities | — | — | +100.33% | |
| 17 | DELL | Dell Technologies -c | Stock-Tech | — | — | +23.21% | |
| 18 | IYLD | Ishares Morningstar Multi-as | ETF-Other | — | — | -16.86% | |
| 19 | IYK | Ishares US Consumer Staples | ETF-Other | — | — | -61.06% | |
| 20 | WDAY | Workday Inc-class A | Stock-Tech | — | — | +1.01% | |
| 21 | ERTH | Invesco Msci Sustainable Fut | ETF-Other | — | — | — | |
| 22 | EUHY | Ishares Euro High Yield CORP | ETF-High Yield | — | — | +20.66% | |
| 23 | FINX | Global X Fintech ETF | ETF-Tech | — | — | +5.78% | |
| 24 | AVLRUSD | Avalara INC | Stock-Other | — | — | -44.42% | |
| 25 | APPN | Appian Corp-a | Stock-Other | — | — | -10.34% | |
| 26 | CCD | Calamos Dyn Convert & INC | Stock-Other | — | — | +124.07% | |
| 27 | FNV | Franco-nevada CORP | Stock-Materials | — | — | +35.54% | |
| 28 | PODD | Insulet CORP | Stock-Healthcare | — | — | -24.42% | |
| 29 | RWT | Redwood Trust INC | Stock-Other | — | — | +257.95% | |
| 30 | MASI* | Masimo CORP | Stock-Other | — | — | -57.98% | |
| 31 | GNTX | Gentex CORP | Stock-Consumer Disc | — | — | -36.36% | |
| 32 | XAWFX | Alliancebernstein Gl Hi INC | Stock-Other | — | — | -17.46% | |
| 33 | CHW | Calamos Global Dynamic Incom | Stock-Other | — | — | +48.38% | |
| 34 | LSXMKUSD | Liberty Media Cor-siriusxm C | Stock-Other | — | — | +6.16% | |
| 35 | APYX | Apyx Medical CORP | Stock-Other | — | — | -6.29% | |
| 36 | CBU | Community Financial System I | Stock-Other | — | — | -41.62% | |
| 37 | GBCI | Glacier Bancorp INC | Stock-Financials | — | — | +7.16% | |
| 38 | FPF | First Tr Interm Dur & INC | Stock-Other | — | — | +78.19% | |
| 39 | IYM | Ishares U.s. Basic Materials | ETF-Other | — | — | +68.02% | |
| 40 | TECH | Bio-techne CORP | Stock-Healthcare | — | — | +112.47% | |
| 41 | EAGG | Ishares Esg Aware US Aggrega | ETF-Other | — | — | +47.59% | |
| 42 | SCHR | Schwab Intermediate-term US | ETF-Other | — | — | +5.83% | |
| 43 | AMCR | Amcor plc | Stock-Consumer Disc | — | — | -0.94% | |
| 44 | NCNO* | Ncino Opco INC | Stock-Other | — | — | — | |
| 45 | JNP | Juniper Networks INC | Stock-Other | — | — | +41.52% | |
| 46 | NUBD | Nuveen Esg US Aggregate Bond | ETF-Other | — | — | +6.55% | |
| 47 | HTAEUR | Healthcare Trust Of Ame-cl A | Stock-Other | — | — | +10.08% | |
| 48 | AGREUR | Avangrid INC | Stock-Other | — | — | +3.40% | |
| 49 | SYE1EUR | Spdr Mfs Systematic Equity | ETF-Other | — | — | -52.41% | |
| 50 | BIT | Blackrock Multi-sector INC | Stock-Other | — | — | +57.95% |