CIK: 0001462284
Total reported value
$75.1B
Showing top 200 holdings (of 3201 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XAODX | Abrdn Total Dynamic Dividend | Stock-Other | — | — | -1.51% | |
| 2 | FMAR | Ft Vest US Equity Buffer ETF | ETF-Other | — | — | -0.32% | |
| 3 | HYXF | Ishares Esg Adv High Yield | ETF-High Yield | — | — | -43.25% | |
| 4 | XPO | Xpo INC | Stock-Industrials | — | — | +14.65% | |
| 5 | TECK | Teck Resources Ltd-cls B | Stock-Materials | — | — | +13.91% | |
| 6 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | — | — | -16.20% | |
| 7 | LM05 | Liberty Media Corp-liberty-a | Stock-Other | — | — | +9.18% | |
| 8 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | — | — | -12.12% | |
| 9 | IBTJ | Ishares Ibonds Dec 2029 Term | ETF-Other | — | — | -0.61% | |
| 10 | PFFD | Global X US Preferred ETF | ETF-Other | — | — | +166.98% | |
| 11 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | — | — | -6.27% | |
| 12 | ILF | Ishares Latin America 40 ETF | ETF-Other | — | — | -22.69% | |
| 13 | RPT 7.25 04-30-24 | Great Ajax CORP | Stock-Other | — | — | +4.51% | |
| 14 | NYCBEUR | New York Community Bancorp | Stock-Other | — | — | +10.11% | |
| 15 | ARKF | Ark Blockchain & Fintech Inn | ETF-Tech | — | — | -67.71% | |
| 16 | FXN | First Trust Energy AlphaDEX Fund | Stock-Other | — | — | +101.52% | |
| 17 | HUBB | Hubbell INC | Stock-Industrials | — | — | -1.84% | |
| 18 | BGR | Blackrock Enrgy & Res Tr | Stock-Other | — | — | -38.33% | |
| 19 | EXR | Extra Space Storage INC | Stock-Real Estate | — | — | -35.41% | |
| 20 | CMP | Compass Minerals Internation | Stock-Other | — | — | -1.82% | |
| 21 | CSL | Carlisle Cos INC | Stock-Industrials | — | — | -3.94% | |
| 22 | DOCUSD | Physicians Realty Trust | Stock-Other | — | — | -7.34% | |
| 23 | ✓ | Stock-Other | — | — | -0.96% | ||
| 24 | EWJ | Ishares Msci Japan ETF | ETF-Other | — | — | -2.45% | |
| 25 | WFC 7.5 PERP L | Wells Fargo & Company | Stock-Financials | — | — | -2.79% | |
| 26 | PMM | Putnam Mgd Muni INC Tr | Stock-Other | — | — | -58.26% | |
| 27 | XNXJX | Nuveen Nj Qlty Muni INC | Stock-Other | — | — | -7.27% | |
| 28 | BGB | Blackstone Strategic Credit | Stock-Other | — | — | +88.97% | |
| 29 | VMI | Valmont Industries | Stock-Industrials | — | — | -3.03% | |
| 30 | GAB | Gabelli Equity Trust | Stock-Other | — | — | -6.15% | |
| 31 | SEIC | Sei Investments Company | Stock-Financials | — | — | -9.54% | |
| 32 | TSI | Tcw Strategic Income Fund | Stock-Other | — | — | -6.88% | |
| 33 | WDAY | Workday Inc-class A | Stock-Tech | — | — | -5.31% | |
| 34 | CXT | Crane Nxt Co | Stock-Industrials | — | — | -8.95% | |
| 35 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | — | — | -38.02% | |
| 36 | BLNK | Blink Charging Co | Stock-Other | — | — | +0.56% | |
| 37 | FDIQ | Inv Blb Fin Data Prv Etf-usi | ETF-Other | — | — | — | |
| 38 | CWK | Cushman & Wakefield Limited | Stock-Other | — | — | -68.15% | |
| 39 | FBNC | First Bancorp/nc | Stock-Other | — | — | +3.01% | |
| 40 | EPI | Wisdomtree India Earnings | ETF-Other | — | — | -0.22% | |
| 41 | MMS | Maximus INC | Stock-Industrials | — | — | -16.56% | |
| 42 | MMTM | Ss Spdr S&p 1500 Mom Tilt | ETF-Other | — | — | +1.39% | |
| 43 | BF-B | Brown-forman Corp-class B | Stock-Other | — | — | -5.84% | |
| 44 | TILT | Flexshares Morningstar US Ma | ETF-Other | — | — | -1.00% | |
| 45 | NBXG | Neuberger Next Generation Co | Stock-Other | — | — | +57.33% | |
| 46 | CATH | Global X S&p 500 Ca Val ETF | ETF-Large Cap & Growth | — | — | +48.04% | |
| 47 | VRRM | Verra Mobility CORP | Stock-Other | — | — | +112.82% | |
| 48 | DDIV | First Trust Dorsey Wright Mo | ETF-Other | — | — | -5.39% | |
| 49 | ✓ | Western Asset Municipal Parnters FD Inc | Stock-Other | — | — | -32.35% | |
| 50 | OSH3USD | Oak Street Health INC | Stock-Other | — | — | -4.51% |