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 | GNOMEUR | Global X Genomics & Biotechn | ETF-Tech | — | — | +32.69% | |
| 2 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | — | — | +4.44% | |
| 3 | HYXF | Ishares Esg Adv High Yield | ETF-High Yield | — | — | +6.15% | |
| 4 | INVH | Invitation Homes INC | Stock-Real Estate | — | — | -18.16% | |
| 5 | KTB | Kontoor Brands INC | Stock-Consumer Disc | — | — | +227.57% | |
| 6 | DWLD | Davis Select Worldwide ETF | ETF-Other | — | — | -4.83% | |
| 7 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | — | — | -81.54% | |
| 8 | SGENUSD | Seagen INC | Stock-Other | — | — | -2.57% | |
| 9 | 1939900D | Brookfield Infrastructure-a | Stock-Other | — | — | +58.42% | |
| 10 | ETSY | Etsy INC | Stock-Consumer Disc | — | — | -14.83% | |
| 11 | CHPT | ChargePoint Holdings, Inc. | Stock-Other | — | — | -39.88% | |
| 12 | SDHY | Pgim Shrt Durat Hi Yld | Stock-Other | — | — | — | |
| 13 | REMX | Vaneck Rar Earth Nd Stg-usdi | ETF-Other | — | — | +580.44% | |
| 14 | CIVI | Civitas Resources INC | Stock-Other | — | — | +13.51% | |
| 15 | XBTAX | Blackrock Lng-trm Muni Adv | Stock-Other | — | — | +16.38% | |
| 16 | QWLD | State Street Spdr Msci World | ETF-Other | — | — | — | |
| 17 | MAA | Mid-america Apartment Comm | Stock-Real Estate | — | — | +1.13% | |
| 18 | JETS | US Global Jets ETF | ETF-Other | — | — | -6.29% | |
| 19 | PECO | Phillips Edison & Company In | Stock-Real Estate | — | — | -9.07% | |
| 20 | RPT 7.25 04-30-24 | Great Ajax CORP | Stock-Other | — | — | +7.15% | |
| 21 | AGNC | Agnc Investment CORP | Stock-Real Estate | — | — | +92.07% | |
| 22 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | — | — | +11.18% | |
| 23 | THG | Hanover Insurance Group Inc/ | Stock-Financials | — | — | -26.64% | |
| 24 | 2655787D | Blueprint Medicines CORP | Stock-Other | — | — | -0.84% | |
| 25 | BOH | Bank Of Hawaii CORP | Stock-Other | — | — | +44.82% | |
| 26 | CPZ | Calamos Lng/shrt Eqty & Dyn | Stock-Other | — | — | +18.26% | |
| 27 | TSI | Tcw Strategic Income Fund | Stock-Other | — | — | +9.77% | |
| 28 | HUBB | Hubbell INC | Stock-Industrials | — | — | +3.82% | |
| 29 | EPI | Wisdomtree India Earnings | ETF-Other | — | — | +17.09% | |
| 30 | ✓ | Western Asset Municipal Parnters FD Inc | Stock-Other | — | — | +10.06% | |
| 31 | MTD | Mettler-toledo International | Stock-Healthcare | — | — | -5.51% | |
| 32 | DVA | Davita INC | Stock-Healthcare | — | — | +44.27% | |
| 33 | UAL | United Airlines Holdings INC | Stock-Industrials | — | — | -71.13% | |
| 34 | CATH | Global X S&p 500 Ca Val ETF | ETF-Large Cap & Growth | — | — | +4.90% | |
| 35 | FLQM | Franklin U.s. Mid Cap Multif | ETF-Other | — | — | -24.57% | |
| 36 | NUMV | Nuveen Esg Mid-cap Value ETF | ETF-Other | — | — | +18.56% | |
| 37 | RWX | State Street Spdr Dow Jones | ETF-Other | — | — | +21.13% | |
| 38 | TRTN-PA | Triton International Limited | Stock-Other | — | — | +8.31% | |
| 39 | PFFD | Global X US Preferred ETF | ETF-Other | — | — | +2.53% | |
| 40 | BMO | Bank Of Montreal | Stock-Financials | — | — | -2.93% | |
| 41 | AIR | Aar CORP | Stock-Industrials | — | — | -39.21% | |
| 42 | SPHB | Invesco S&p 500 High Beta Et | ETF-Large Cap & Growth | — | — | +53.84% | |
| 43 | RPM | Rpm International INC | Stock-Materials | — | — | +7.60% | |
| 44 | TGTX | Tg Therapeutics INC | Stock-Healthcare | — | — | +3.75% | |
| 45 | SEIC | Sei Investments Company | Stock-Financials | — | — | +8.60% | |
| 46 | CPB | THE Campbell's Company | Stock-Consumer Staples | — | — | -7.57% | |
| 47 | XHTAX | Invesco Hi INC 2024 Trgt Trm | Stock-Other | — | — | -25.54% | |
| 48 | NIO | Nio INC - Adr | Stock-Consumer Disc | — | — | +25.99% | |
| 49 | IBTJ | Ishares Ibonds Dec 2029 Term | ETF-Other | — | — | +0.30% | |
| 50 | FLYW | Flywire Corp-voting | Stock-Other | — | — | -9.12% |