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 | AQUAUSD | Evoqua Water Technologies Co | Stock-Other | — | — | -41.68% | |
| 2 | PKG | Packaging CORP Of America | Stock-Consumer Disc | — | — | -9.58% | |
| 3 | FCOR | Fidelity Corporate Bond ETF | ETF-Corp Bonds | — | — | -2.27% | |
| 4 | GSBD | Goldman Sachs Bdc INC | Stock-Other | — | — | -8.43% | |
| 5 | ZS | Zscaler INC | Stock-Tech | — | — | -11.96% | |
| 6 | IAT | Ishares US Regional Banks Et | ETF-Other | — | — | +90.03% | |
| 7 | OIH | Vaneck Oil Services ETF | ETF-Other | — | — | -24.27% | |
| 8 | HYEM | Vaneck Emrg Mkts Hi Yld | ETF-Other | — | — | +1.83% | |
| 9 | HDGE | Advisorshares Ranger Eq Bear | ETF-Other | — | — | +1.39% | |
| 10 | HWC | Hancock Whitney CORP | Stock-Financials | — | — | -35.92% | |
| 11 | AFRM | Affirm Holdings INC | Stock-Financials | — | — | -30.50% | |
| 12 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | — | — | +20.30% | |
| 13 | IYY | Ishares Dow Jones U.s. ETF | ETF-Other | — | — | -2.81% | |
| 14 | DINO | Hf Sinclair CORP | Stock-Energy | — | — | -11.04% | |
| 15 | DLTR | Dollar Tree INC | Stock-Consumer Staples | — | — | -41.41% | |
| 16 | FMAR | Ft Vest US Equity Buffer ETF | ETF-Other | — | — | +40.00% | |
| 17 | ERC | Allspring Multi-sector INC | Stock-Other | — | — | +15.73% | |
| 18 | IP | International Paper Co | Stock-Consumer Disc | — | — | +3.91% | |
| 19 | GNMA | Ishares Gnma Bond ETF | ETF-Other | — | — | -21.94% | |
| 20 | BHK | Blackrock Core Bond Trust | Stock-Other | — | — | +6.77% | |
| 21 | TENB | Tenable Holdings INC | Stock-Other | — | — | +2.24% | |
| 22 | DTD | Wisdomtree US Total Dividend | ETF-Other | — | — | +47.91% | |
| 23 | ICPTUSD | Intercept Pharmaceuticals In | Stock-Other | — | — | -2.06% | |
| 24 | JXN | Jackson Financial Inc-a | Stock-Financials | — | — | -0.69% | |
| 25 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | — | — | +60.34% | |
| 26 | CHI | Calamos Convert Opport & INC | Stock-Other | — | — | -7.62% | |
| 27 | GBCI | Glacier Bancorp INC | Stock-Financials | — | — | +24.18% | |
| 28 | KNX | Knight-swift Transportation | Stock-Industrials | — | — | +76.14% | |
| 29 | EEX | Emerald Holding INC | Stock-Other | — | — | +0.51% | |
| 30 | REZ | Ishars Res And Multi Reales | ETF-Other | — | — | -11.64% | |
| 31 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | — | — | -1.77% | |
| 32 | AOM | Ishares Core 40/60 Moderate | ETF-Other | — | — | -54.06% | |
| 33 | IYT | Ishares US Transportation Et | ETF-Other | — | — | -71.09% | |
| 34 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | — | — | -17.29% | |
| 35 | KGC | Kinross Gold CORP | Stock-Materials | — | — | -3.04% | |
| 36 | XSHD | Invesco S&p Smallcap High Di | ETF-Other | — | — | — | |
| 37 | DWAW | Advisorshares D/w Fsm Cap | ETF-Other | — | — | -5.04% | |
| 38 | CBSH | Commerce Bancshares INC | Stock-Financials | — | — | +2.62% | |
| 39 | AMH | American Homes 4 Rent- A | Stock-Real Estate | — | — | +1.07% | |
| 40 | KIE | Ss Spdr S&p Insurance ETF | ETF-Other | — | — | -62.20% | |
| 41 | DRSK | Aptus Defined Risk ETF | ETF-Other | — | — | -2.16% | |
| 42 | LITE | Lumentum Holdings INC | Stock-Tech | — | — | +8.28% | |
| 43 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-Corp Bonds | — | — | -27.19% | |
| 44 | EWQ | Ishares Msci France ETF | ETF-Other | — | — | — | |
| 45 | EWN | Ishares Msci Netherlands ETF | ETF-Other | — | — | — | |
| 46 | DWAS | Invesco Dorsey Wright Smallc | ETF-Other | — | — | +25.57% | |
| 47 | TEAM | Atlassian Corp-cl A | Stock-Tech | — | — | -13.81% | |
| 48 | FREL | Fidelity Msci Rl Est Indx | ETF-Other | — | — | -5.12% | |
| 49 | TKR | Timken Co | Stock-Industrials | — | — | -10.99% | |
| 50 | IWX | Ishares Russell Top 200 Valu | ETF-Other | — | — | +1.82% |