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 | XHIEX | Miller/howard High Income Eq | Stock-Other | — | — | -3.72% | |
| 2 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | — | — | +20.38% | |
| 3 | VKTX | Viking Therapeutics INC | Stock-Healthcare | — | — | +1.15% | |
| 4 | SAM | Boston Beer Company Inc-a | Stock-Consumer Staples | — | — | -74.98% | |
| 5 | WGO | Winnebago Industries | Stock-Other | — | — | +0.79% | |
| 6 | MQ | Marqeta Inc-a | Stock-Other | — | — | -0.26% | |
| 7 | ✓ | Delaware Ivy High Income Opp | Stock-Other | — | — | -11.74% | |
| 8 | HEI-A | Heico Corp-class A | Stock-Other | — | — | +15.63% | |
| 9 | IDHQ | Invesco S&p International De | ETF-Other | — | — | — | |
| 10 | FEMS | First Trust Emerging Markets | ETF-Emerging Markets | — | — | +0.47% | |
| 11 | FID | First Trust S&p Internationa | ETF-Other | — | — | +6.09% | |
| 12 | GWX | State Street Spdr S&p Intern | ETF-Other | — | — | +11.81% | |
| 13 | YUSD | Alleghany CORP | Stock-Other | — | — | -47.78% | |
| 14 | DMB | Bny Mellon Muni Bnd Infra | Stock-Other | — | — | +3.15% | |
| 15 | EVR | Evercore INC - A | Stock-Financials | — | — | -24.80% | |
| 16 | HUN | Huntsman CORP | Stock-Materials | — | — | -86.15% | |
| 17 | PDM | Piedmont Realty Trust INC | Stock-Other | — | — | -1.89% | |
| 18 | HAP | Vaneck Natural Resources ETF | ETF-Other | — | — | -0.51% | |
| 19 | UMC | United Microelectron-sp Adr | Stock-Other | — | — | -11.16% | |
| 20 | BGH | Barings Glbl Shrt Dur Hi Yld | Stock-Other | — | — | +3.22% | |
| 21 | KTB | Kontoor Brands INC | Stock-Consumer Disc | — | — | +1.48% | |
| 22 | CVRX | Cvrx INC | Stock-Other | — | — | — | |
| 23 | HST | Host Hotels & Resorts INC | Stock-Real Estate | — | — | -5.17% | |
| 24 | VERA | Vera Therapeutics INC | Stock-Other | — | — | — | |
| 25 | DEUS | Xtrackers Russell US Multi | ETF-Other | — | — | -1.26% | |
| 26 | DMXF | Ishares Esg Advanc Msci Eafe | ETF-Other | — | — | -8.58% | |
| 27 | BIZD | Vaneck Bdc Income ETF | ETF-Other | — | — | -4.61% | |
| 28 | SDA | Sealed Air CORP | Stock-Consumer Disc | — | — | -7.61% | |
| 29 | FTLS | First Trust Long/short Eqty | ETF-Other | — | — | -10.23% | |
| 30 | SONO | Sonos INC | Stock-Other | — | — | -13.84% | |
| 31 | AN | Autonation INC | Stock-Consumer Disc | — | — | -24.42% | |
| 32 | CZR | Caesars Entertainment INC | Stock-Consumer Disc | — | — | +4.71% | |
| 33 | ✓ | Stock-Other | — | — | -10.60% | ||
| 34 | 3IV1 | Innovator Ibd 50 ETF | ETF-Other | — | — | -0.74% | |
| 35 | DBEM | Xtrackers Msci Emerging Mark | ETF-Emerging Markets | — | — | +1.68% | |
| 36 | SGDJ | Sprott Jr. Gold Miners ETF | ETF-Commodities | — | — | -8.14% | |
| 37 | GAL | Ss Global Allocation ETF | ETF-Other | — | — | -24.42% | |
| 38 | JGH | Nuveen Global High Income | Stock-Other | — | — | +1.25% | |
| 39 | RRC | Range Resources CORP | Stock-Energy | — | — | -13.13% | |
| 40 | CVY | Invesco Zacks Multi-asset In | ETF-Other | — | — | +9.89% | |
| 41 | AZPN1USD | Aspen Technology INC | Stock-Other | — | — | -35.80% | |
| 42 | ✓ | Stock-Other | — | — | +29.99% | ||
| 43 | RNST | Renasant CORP | Stock-Other | — | — | — | |
| 44 | NXST | Nexstar Media Group INC | Stock-Comm Services | — | — | +33.33% | |
| 45 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | — | — | +1.34% | |
| 46 | XRT | Ss Spdr S&p Retail ETF | ETF-Other | — | — | -61.17% | |
| 47 | UMPQUSD | Umpqua Holdings CORP | Stock-Other | — | — | -3.68% | |
| 48 | CCOR | Core Alternative ETF | ETF-Other | — | — | — | |
| 49 | DISH 2.375 03-15-24 | Dish Network CORP | Stock-Other | — | — | +15.49% | |
| 50 | SQM | Quimica Y Minera Chil-sp Adr | Stock-Other | — | — | +44.62% |