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 | MPA | Blackrock Muniyield Pa Qltyv | Stock-Other | — | — | -31.80% | |
| 2 | BXP | Bxp INC | Stock-Real Estate | — | — | -1.68% | |
| 3 | TZOO | Travelzoo | Stock-Other | — | — | +5.10% | |
| 4 | IRT | Independence Realty Trust In | Stock-Real Estate | — | — | — | |
| 5 | QSI | Quantum-si INC | Stock-Other | — | — | -0.33% | |
| 6 | COTY | Coty Inc-cl A | Stock-Other | — | — | -12.65% | |
| 7 | PSFE | Paysafe Limited | Stock-Other | — | — | -54.75% | |
| 8 | NAVI | Navient CORP | Stock-Other | — | — | — | |
| 9 | SMMD | Ishares Russell 2500 ETF | ETF-Other | — | — | — | |
| 10 | NUDM | Nuveen Esg Intl Devel Mrk Eq | ETF-Other | — | — | — | |
| 11 | QIPT | Quipt Home Medical CORP | Stock-Other | — | — | -18.35% | |
| 12 | ISUNQ | Isun INC | Stock-Other | — | — | +12.13% | |
| 13 | BLES | Inspire Global Hope ETF | ETF-Other | — | — | — | |
| 14 | NWN | Northwest Natural Holding Co | Stock-Other | — | — | -11.25% | |
| 15 | SNPE | Xtrckr S&p 500 Scor&scrn ETF | ETF-Large Cap & Growth | — | — | +14.25% | |
| 16 | FSC1EUR | Oaktree Specialty Lending Co | Stock-Other | — | — | +0.79% | |
| 17 | STEM | Stem, Inc. | Stock-Other | — | — | +20.88% | |
| 18 | ✓ | ETF Ser Solutions | Stock-Other | — | — | — | |
| 19 | DSGX | Descartes Systems Grp/the | Stock-Tech | — | — | -2.06% | |
| 20 | SDCCQ | Smiledirectclub INC | Stock-Other | — | — | +39.15% | |
| 21 | RFDA | Alps Dynamic US Dividend Adv | ETF-Other | — | — | — | |
| 22 | NSA | National Storage Affiliates | Stock-Real Estate | — | — | +0.15% | |
| 23 | RETAEUR | Reata Pharmaceuticals Inc-a | Stock-Other | — | — | +9.15% | |
| 24 | KBWP | Invesco Kbw Property & Casua | ETF-Other | — | — | +5.77% | |
| 25 | DTF | Dtf Tax-free Income 2028 Ter | Stock-Other | — | — | +0.39% | |
| 26 | WSBC | Wesbanco INC | Stock-Other | — | — | -85.88% | |
| 27 | GRTX | Galera Therapeutics INC | Stock-Other | — | — | — | |
| 28 | ROCK | Gibraltar Industries INC | Stock-Other | — | — | -3.01% | |
| 29 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | ETF-Other | — | — | -27.28% | |
| 30 | ASUR | Asure Software INC | Stock-Other | — | — | -3.90% | |
| 31 | DSU | Blackrock Debt Strategies | Stock-Other | — | — | -21.36% | |
| 32 | GBDC | Golub Capital Bdc INC | Stock-Financials | — | — | +22.65% | |
| 33 | FOUR | Shift4 Payments Inc-class A | Stock-Tech | — | — | +15.12% | |
| 34 | FHI | Federated Hermes INC | Stock-Financials | — | — | -19.89% | |
| 35 | PRTY1EUR | Party City Holdco INC | Stock-Other | — | — | +0.07% | |
| 36 | CLBK | Columbia Financial INC | Stock-Other | — | — | — | |
| 37 | CHUYUSD | Chuy's Holdings INC | Stock-Other | — | — | — | |
| 38 | IIIN | Insteel Industries INC | Stock-Other | — | — | — | |
| 39 | ARW | Arrow Electronics INC | Stock-Tech | — | — | -0.83% | |
| 40 | KIE | Ss Spdr S&p Insurance ETF | ETF-Other | — | — | -83.96% | |
| 41 | NRK | Nuveen Ny Amt-fr Muni INC | Stock-Other | — | — | +17.97% | |
| 42 | TRN | Trinity Industries INC | Stock-Other | — | — | +7.25% | |
| 43 | WDFC | Wd-40 Co | Stock-Materials | — | — | -62.62% | |
| 44 | PPH | Vaneck Pharmaceutical ETF | ETF-Other | — | — | +16.47% | |
| 45 | KN | Knowles CORP | Stock-Other | — | — | -1.20% | |
| 46 | GSST | Goldman Sachs Ultra Short Bo | ETF-Commodities | — | — | -2.24% | |
| 47 | ✓ | Osi ETF Tr | ETF-Other | — | — | — | |
| 48 | SMLV | Ss Spdr US Sc Low Vol Idx | ETF-Other | — | — | -9.74% | |
| 49 | RL | Ralph Lauren CORP | Stock-Consumer Disc | — | — | +6.70% | |
| 50 | TELLEUR | Tellurian INC | Stock-Other | — | — | +45.71% |