CIK: 0001462284
Total reported value
$75.1B
Showing top 200 holdings (of 3208 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UTZ | Utz Brands INC | Stock-Other | — | — | +16.43% | |
| 2 | VNOM | Viper Energy, Inc. | Stock-Energy | — | — | -6.76% | |
| 3 | HCC | Warrior Met Coal INC | Stock-Materials | — | — | +171.06% | |
| 4 | TDOC | Teladoc Health INC | Stock-Healthcare | — | — | -6.89% | |
| 5 | MTN | Vail Resorts INC | Stock-Consumer Disc | — | — | +0.03% | |
| 6 | PFEB | Innovator U.s. Equity Power | ETF-Other | — | — | — | |
| 7 | HOMB | Home Bancshares INC | Stock-Financials | — | — | -8.49% | |
| 8 | FOCT | Ft Vest U.s. Equity Buffer E | ETF-Other | — | — | — | |
| 9 | PSK | Ss Spdr Ice Pref Sec ETF | ETF-Other | — | — | +56.24% | |
| 10 | ✓ | Ishares Tr Ibonds 23 Trm Ts ETF | ETF-Other | — | — | — | |
| 11 | GBAB | Guggenheim Taxable Municipal | Stock-Other | — | — | +6.03% | |
| 12 | ACRE | Ares Commercial Real Estate | Stock-Other | — | — | +8.37% | |
| 13 | PNR | Pentair plc | Stock-Industrials | — | — | +12.02% | |
| 14 | RPT-PC | Rithm Property Trust Inc. | Stock-Other | — | — | +10.36% | |
| 15 | KTOS | Kratos Defense & Security | Stock-Industrials | — | — | -2.33% | |
| 16 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | — | — | -4.40% | |
| 17 | TRU | Transunion | Stock-Financials | — | — | -7.27% | |
| 18 | VAC | Marriott Vacations World | Stock-Consumer Disc | — | — | +6.51% | |
| 19 | OCFC | Oceanfirst Financial CORP | Stock-Other | — | — | +0.32% | |
| 20 | TMFC | Motley Fool 100 Index ETF | ETF-Large Cap & Growth | — | — | +2.20% | |
| 21 | SNSR | Global X Internet Of Things | ETF-Other | — | — | +11.91% | |
| 22 | CUTREUR | Cutera INC | Stock-Other | — | — | — | |
| 23 | NULG | Nuveen Esg Lrg-cap Grw ETF | ETF-Other | — | — | -21.23% | |
| 24 | PTLO | Portillo's Inc-cl A | Stock-Other | — | — | +11.29% | |
| 25 | ARCH1USD | Arch Resources INC | Stock-Other | — | — | -52.96% | |
| 26 | AEHR | Aehr Test Systems | Stock-Other | — | — | -14.94% | |
| 27 | QINT | American Century Qlty Diver | ETF-Other | — | — | +79.79% | |
| 28 | IXP | Ishares Global Comm Services | ETF-Other | — | — | -0.36% | |
| 29 | EZU | Ishares Msci Eurozone ETF | ETF-Other | — | — | -2.53% | |
| 30 | DUSA | Davis Select US Equity ETF | ETF-Other | — | — | -12.74% | |
| 31 | ENTG | Entegris INC | Stock-Tech | — | — | +13.83% | |
| 32 | XHC | Heritage Commerce CORP | Stock-Other | — | — | +3.00% | |
| 33 | VRRM | Verra Mobility CORP | Stock-Other | — | — | — | |
| 34 | BJ | Bj's Wholesale Club Holdings | Stock-Consumer Staples | — | — | +142.33% | |
| 35 | FENY | Fidelity Msci Energy Index | ETF-Large Cap & Growth | — | — | -1.49% | |
| 36 | M | Macy's INC | Stock-Consumer Disc | — | — | +6.56% | |
| 37 | CEMB | Ishares Jp Morgan Em Corpora | ETF-Other | — | — | -20.09% | |
| 38 | ✓ | Danimer Scientific INC | Stock-Other | — | — | -7.53% | |
| 39 | TYL | Tyler Technologies INC | Stock-Tech | — | — | -0.63% | |
| 40 | HR | Healthcare Realty Trust INC | Stock-Real Estate | — | — | — | |
| 41 | SMSIEUR | Smith Micro Software INC | Stock-Other | — | — | -2.13% | |
| 42 | PATH | Uipath INC - Class A | Stock-Tech | — | — | -2.46% | |
| 43 | AXSM | Axsome Therapeutics INC | Stock-Healthcare | — | — | -9.89% | |
| 44 | HLIT | Harmonic INC | Stock-Other | — | — | +203.63% | |
| 45 | USXF | Ishares Esg Advance Msci USA | ETF-Other | — | — | +10.10% | |
| 46 | THW | Abrdn World Healthcare Fund | Stock-Other | — | — | +21.49% | |
| 47 | QQH | Hcm Defender 100 Index ETF | ETF-Large Cap & Growth | — | — | -31.86% | |
| 48 | LPX | Louisiana-pacific CORP | Stock-Industrials | — | — | -7.68% | |
| 49 | NWFL | Norwood Financial CORP | Stock-Other | — | — | -2.63% | |
| 50 | JMIA | Jumia Technologies Ag-adr | Stock-Other | — | — | +15.15% |