CIK: 0001462284
Total reported value
$75.1B
Showing top 200 holdings (of 3226 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SABR | Sabre CORP | Stock-Tech | — | — | -0.26% | |
| 2 | THW | Abrdn World Healthcare Fund | Stock-Other | — | — | +54.35% | |
| 3 | HST | Host Hotels & Resorts INC | Stock-Real Estate | — | — | -13.37% | |
| 4 | ✓ | John Hancock Exchange Traded | Stock-Other | — | — | -4.70% | |
| 5 | SYSB | Ishares Systematic Bond ETF | ETF-Other | — | — | +0.20% | |
| 6 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-Other | — | — | -3.65% | |
| 7 | GIEQ | Goldman Sachs Data Enhanced International Equity ETF | ETF-Commodities | — | — | -4.76% | |
| 8 | PIO | Invesco Global Water ETF | ETF-Other | — | — | -11.77% | |
| 9 | CDK | Cdk Global INC | Stock-Other | — | — | -2.91% | |
| 10 | FEYECHF | Mandiant INC | Stock-Other | — | — | -2.05% | |
| 11 | ACI | Albertsons Cos INC - Class A | Stock-Consumer Staples | — | — | -6.72% | |
| 12 | PML | Pimco Municipal Income Fd Ii | Stock-Other | — | — | -7.15% | |
| 13 | XBKNX | Blackrock Invest Qlty Muni | Stock-Other | — | — | -0.53% | |
| 14 | MUST | Columbia Multi-sect Muni INC | ETF-Other | — | — | +78.90% | |
| 15 | IHE | Ishares US Pharmaceuticals E | ETF-Other | — | — | -5.78% | |
| 16 | STM | Stmicroelectronics Nv-ny Shs | Stock-Tech | — | — | +11.83% | |
| 17 | UHT | Universal Health Rlty Income | Stock-Other | — | — | -5.99% | |
| 18 | ✓ | Delaware Ivy High Income Opp | Stock-Other | — | — | — | |
| 19 | ENVUSD | Envestnet INC | Stock-Other | — | — | -2.23% | |
| 20 | XMCRX | Mfs Charter Income Trust | Stock-Other | — | — | -0.64% | |
| 21 | CRSR | Corsair Gaming INC | Stock-Other | — | — | -47.51% | |
| 22 | HYDB | Ishares High Yield Systemati | ETF-High Yield | — | — | — | |
| 23 | AYI | Acuity INC | Stock-Industrials | — | — | -13.19% | |
| 24 | PDN | Inv Rafi Dev Mkt US Sm-usdin | ETF-Other | — | — | +0.22% | |
| 25 | REGIEUR | Renewable Energy Group INC | Stock-Other | — | — | +53.25% | |
| 26 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | — | — | +5.34% | |
| 27 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | — | — | -0.49% | |
| 28 | NVEC | Nve CORP | Stock-Other | — | — | — | |
| 29 | GII | State Street Spdr S&p Global | ETF-Other | — | — | +66.77% | |
| 30 | UMC | United Microelectron-sp Adr | Stock-Other | — | — | +3.89% | |
| 31 | ✓ | Skillz INC | Stock-Other | — | — | +45.95% | |
| 32 | NCA | Nuveen California Muni Val | Stock-Other | — | — | -1.31% | |
| 33 | INOV | Inovalon Holdings INC - A | Stock-Other | — | — | — | |
| 34 | CCS | Century Communities INC | Stock-Other | — | — | -7.92% | |
| 35 | MNA | Nyli Merger Arbitrage ETF | ETF-Other | — | — | +2.89% | |
| 36 | VRAYQ | Viewray INC | Stock-Other | — | — | -0.12% | |
| 37 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | — | — | -15.31% | |
| 38 | L | Loews CORP | Stock-Financials | — | — | -1.55% | |
| 39 | SGDM | Sprott Gold Miners ETF | ETF-Commodities | — | — | +6.86% | |
| 40 | SPWRQ | Sunpower CORP | Stock-Other | — | — | +8.17% | |
| 41 | DSM | Bnym Strat Muni Bnd | Stock-Other | — | — | +0.09% | |
| 42 | KRG | Kite Realty Group Trust | Stock-Real Estate | — | — | — | |
| 43 | DAN | Dana INC | Stock-Other | — | — | +29.22% | |
| 44 | AI | C3.ai Inc-a | Stock-Tech | — | — | -6.33% | |
| 45 | REZI | Resideo Technologies INC | Stock-Industrials | — | — | +14.20% | |
| 46 | ARDC | Ares Dynamic Credit All | Stock-Other | — | — | -24.43% | |
| 47 | HTRB | Hartford Ttl Rtrn Bnd ETF | ETF-Other | — | — | — | |
| 48 | SITM | Sitime CORP | Stock-Tech | — | — | -10.82% | |
| 49 | STNE | StoneCo Ltd. | Stock-Other | — | — | +1.03% | |
| 50 | GRWG | Growgeneration CORP | Stock-Other | — | — | +12.19% |