CIK: 0001462284
Total reported value
$75.1B
Showing top 200 holdings (of 3240 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XNQPX | Nuveen Pa Qlty Muni INC | Stock-Other | — | — | -20.55% | |
| 2 | IDHQ | Invesco S&p International De | ETF-Other | — | — | -9.87% | |
| 3 | CVNA | Carvana Co | Stock-Consumer Disc | — | — | +0.17% | |
| 4 | CBAN | Colony Bankcorp | Stock-Other | — | — | -7.41% | |
| 5 | IBBQ | Invesco Nasdaq Biotech ETF | ETF-Tech | — | — | — | |
| 6 | UHT | Universal Health Rlty Income | Stock-Other | — | — | +0.41% | |
| 7 | PWZ | Invesco California Amt-free | ETF-Other | — | — | -8.03% | |
| 8 | CACC | Credit Acceptance CORP | Stock-Other | — | — | — | |
| 9 | SPSK | Sp Funds Dow Jones Global Su | ETF-Other | — | — | — | |
| 10 | DWX | State Street Spdr S&p Intern | ETF-Other | — | — | -3.97% | |
| 11 | SGDM | Sprott Gold Miners ETF | ETF-Commodities | — | — | -3.45% | |
| 12 | EVGO | Evgo INC | Stock-Other | — | — | -71.36% | |
| 13 | ESS | Essex Property Trust INC | Stock-Real Estate | — | — | +9.84% | |
| 14 | BLOK | Amplify Blockchain Tech ETF | ETF-Tech | — | — | -18.30% | |
| 15 | MODL | Victoryshares Westend US Sec | ETF-Other | — | — | +149.39% | |
| 16 | IGI | Western Asst Inv Gr Oppor Tr | Stock-Other | — | — | +16.66% | |
| 17 | IDRV | Ishares Self-driving Ev&tech | ETF-Tech | — | — | -46.47% | |
| 18 | ETO | Eaton Vance T/a Glbl Dvd Opp | Stock-Other | — | — | -1.27% | |
| 19 | CRUS | Cirrus Logic INC | Stock-Tech | — | — | +62.47% | |
| 20 | XHIEX | Miller/howard High Income Eq | Stock-Other | — | — | +38.61% | |
| 21 | IPGP | Ipg Photonics CORP | Stock-Tech | — | — | +105.55% | |
| 22 | BTU | Peabody Energy CORP | Stock-Energy | — | — | -90.84% | |
| 23 | ✓ | Pacer Fds Tr | Stock-Other | — | — | -6.25% | |
| 24 | UPST | Upstart Holdings INC | Stock-Financials | — | — | +32.78% | |
| 25 | SII | Sprott INC | Stock-Other | — | — | +9.91% | |
| 26 | NUW | Nuveen Amt-free Muni Val | Stock-Other | — | — | -2.30% | |
| 27 | AMN | Amn Healthcare Services INC | Stock-Other | — | — | +102.04% | |
| 28 | ✓ | First Tr Specialty Fin & Fin | Stock-Other | — | — | -2.55% | |
| 29 | FTF | Franklin LTD Dur INC Tr | Stock-Other | — | — | +3.38% | |
| 30 | ECF | Ellsworth Growth And Income | Stock-Other | — | — | +0.20% | |
| 31 | MCS | Marcus Corporation | Stock-Other | — | — | — | |
| 32 | VRSN | Verisign INC | Stock-Tech | — | — | -5.64% | |
| 33 | SMIN | Ishares Msci India Small-cap | ETF-Other | — | — | -51.16% | |
| 34 | RTO | Rentokil Initial Plc-sp Adr | Stock-Other | — | — | +2.43% | |
| 35 | CFR | Cullen/frost Bankers INC | Stock-Financials | — | — | +29.86% | |
| 36 | ST | Sensata Technologies Holding plc | Stock-Tech | — | — | — | |
| 37 | IGA | Voya Global Advan & Prem Opp | Stock-Other | — | — | -5.57% | |
| 38 | MCN | Xai Madison Equity Premium I | Stock-Other | — | — | +41.81% | |
| 39 | ARNC1USD | Arconic CORP | Stock-Other | — | — | +55.96% | |
| 40 | BKR | Baker Hughes Co | Stock-Energy | — | — | -9.35% | |
| 41 | BSX 5.5 06-01-23 A | Boston Scientific CORP | Stock-Healthcare | — | — | -0.35% | |
| 42 | OCFC | Oceanfirst Financial CORP | Stock-Other | — | — | -19.85% | |
| 43 | NSSC | Napco Security Technologies | Stock-Other | — | — | +5.35% | |
| 44 | SIGI | Selective Insurance Group | Stock-Financials | — | — | +4.54% | |
| 45 | FAF | First American Financial | Stock-Financials | — | — | -32.08% | |
| 46 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | — | — | -1.47% | |
| 47 | PRN | Invesco Dorsey Wright Indus | ETF-Other | — | — | +14.71% | |
| 48 | SSD | Simpson Manufacturing Co INC | Stock-Materials | — | — | +122.89% | |
| 49 | GMREUSD | Global Medical Reit INC | Stock-Other | — | — | -1.80% | |
| 50 | EXE | Expand Energy CORP | Stock-Energy | — | — | -8.28% |