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 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | — | — | — | |
| 2 | DFAU | Dimensional US Core Equity M | ETF-Other | — | — | +65.02% | |
| 3 | VFL | Abrdn National Municipal INC | Stock-Other | — | — | +6.59% | |
| 4 | NMM | Navios Maritime Partners L.P. | Stock-Other | — | — | +0.06% | |
| 5 | HEI-A | Heico Corp-class A | Stock-Other | — | — | -19.64% | |
| 6 | LDUR | Pimco Enhanced Low Duration | ETF-Other | — | — | -37.97% | |
| 7 | EELV | Invesco S&p Emerging Markets | ETF-Emerging Markets | — | — | — | |
| 8 | PSCF | Invesco S&p Smallcap Financi | ETF-Other | — | — | -3.60% | |
| 9 | NOA | North American Construction | Stock-Other | — | — | -7.88% | |
| 10 | SEA1EUR | Seabridge Gold INC | Stock-Other | — | — | -4.35% | |
| 11 | BCAT | Blackrock Capital Alloc Tr | Stock-Other | — | — | +0.29% | |
| 12 | PICK | Ishares Msci Global Metals & | ETF-Other | — | — | +12.89% | |
| 13 | UPWK | Upwork INC | Stock-Other | — | — | +14.32% | |
| 14 | AZTA | Azenta INC | Stock-Other | — | — | +27.33% | |
| 15 | LSCC | Lattice Semiconductor CORP | Stock-Tech | — | — | -1.87% | |
| 16 | IHDG | Wisdomtree International Hed | ETF-Other | — | — | — | |
| 17 | FSTA | Fidelity Msci Cons Stap Indx | ETF-Other | — | — | -41.18% | |
| 18 | KTF | Dws Municipal Income Trust | Stock-Other | — | — | -8.29% | |
| 19 | DT | Dynatrace INC | Stock-Tech | — | — | -3.59% | |
| 20 | PLTEUR | Plantronics INC | Stock-Other | — | — | +46.26% | |
| 21 | ENBLUSD | Enable Midstream Partners LP | Stock-Other | — | — | -3.54% | |
| 22 | SFIX | Stitch Fix Inc-class A | Stock-Other | — | — | +14.89% | |
| 23 | PFGC | Performance Food Group Co | Stock-Consumer Staples | — | — | +8.03% | |
| 24 | NVT | nVent Electric plc | Stock-Industrials | — | — | +0.88% | |
| 25 | TSLX | Sixth Street Specialty Lendi | Stock-Other | — | — | +6.26% | |
| 26 | UFABQ | Unique Fabricating INC | Stock-Other | — | — | — | |
| 27 | VNT | Vontier CORP | Stock-Tech | — | — | -87.20% | |
| 28 | FCPI | Fidelity Stocks For Infl ETF | ETF-Other | — | — | — | |
| 29 | QABA | First Trust Nasdaq Aba Cbif | ETF-Tech | — | — | +5.20% | |
| 30 | VLU | Ss Spdr S&p 1500 Value Tilt | ETF-Other | — | — | — | |
| 31 | GQRE | Flexshares Global Quality Re | ETF-Other | — | — | — | |
| 32 | SMIN | Ishares Msci India Small-cap | ETF-Other | — | — | — | |
| 33 | MOGOCAD | Orion Digital CORP | Stock-Other | — | — | +6.94% | |
| 34 | TPHD | Timothy Plan High Dvd Stck | ETF-Other | — | — | — | |
| 35 | MNRLUSD | Brigham Minerals Inc-cl A | Stock-Other | — | — | -13.51% | |
| 36 | ICOW | Pacer Developed Markets Inte | ETF-Other | — | — | — | |
| 37 | OC | Owens Corning | Stock-Industrials | — | — | +0.93% | |
| 38 | KORP | American Century Diversified | ETF-Other | — | — | — | |
| 39 | VRT | Vertiv Holdings Co-a | Stock-Industrials | — | — | +2.19% | |
| 40 | BSJP | Invesco Bulletshares 2025 Hy | ETF-Other | — | — | -4.04% | |
| 41 | AEO | American Eagle Outfitters | Stock-Consumer Disc | — | — | +69.31% | |
| 42 | AMED | Amedisys INC | Stock-Other | — | — | — | |
| 43 | PLBY | Playboy INC | Stock-Other | — | — | +56.53% | |
| 44 | RRC | Range Resources CORP | Stock-Energy | — | — | -31.38% | |
| 45 | MSD | Morgan Stanley Emrg Mkt Debt | Stock-Other | — | — | +106.59% | |
| 46 | DASH | Doordash INC - A | Stock-Consumer Disc | — | — | +12.46% | |
| 47 | CRH | CRH plc | Stock-Materials | — | — | -5.04% | |
| 48 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | — | — | -57.13% | |
| 49 | GOOS | Canada Goose Holdings INC | Stock-Other | — | — | -1.11% | |
| 50 | INFY | Infosys Ltd-sp Adr | Stock-Tech | — | — | -3.46% |