CIK: 0001573876
Total reported value
$7.5B
Showing top 200 holdings (of 4018 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | M | Macy's INC | Stock-Consumer Disc | — | — | -33.23% | |
| 2 | RHP | Ryman Hospitality Properties | Stock-Real Estate | — | — | +75.07% | |
| 3 | HP | Helmerich & Payne | Stock-Energy | — | — | +1.26% | |
| 4 | IJUL | Innovator International Deve | ETF-Other | — | — | — | |
| 5 | PXI | Invesco Dorsey Wright Energy | ETF-Other | — | — | -20.54% | |
| 6 | ✓ | Stone Hbr Emerg Mkts Tl INC | Stock-Other | — | — | +1.80% | |
| 7 | EG | Everest Group, Ltd. | Stock-Financials | — | — | -9.31% | |
| 8 | WIX | Wix.com Ltd. | Stock-Tech | — | — | +124.48% | |
| 9 | FQAL | Fidelity Quality Factor ETF | ETF-Other | — | — | -1.64% | |
| 10 | PDP | Invesco Dorsey Wright Moment | ETF-Other | — | — | — | |
| 11 | DRIV | Global X Autonomous&elec-etf | ETF-Other | — | — | -45.13% | |
| 12 | IRDM | Iridium Communications INC | Stock-Comm Services | — | — | — | |
| 13 | AEE | Ameren Corporation | Stock-Utilities | — | — | -21.91% | |
| 14 | NZF | Nuveen Municipal Credit Income Fund | Stock-Other | — | — | +1.63% | |
| 15 | IVOO | Vanguard S&p Mid-cap 400 ETF | ETF-Other | — | — | +100.16% | |
| 16 | ✓ | Alpha Architect ETF Tr | ETF-Other | — | — | +7.00% | |
| 17 | EEFT | Euronet Worldwide INC | Stock-Tech | — | — | +4.16% | |
| 18 | HISF | First Trust High Income Strategic Focus ETF | ETF-Other | — | — | +0.11% | |
| 19 | MDU | Mdu Resources Group INC | Stock-Utilities | — | — | — | |
| 20 | ✓ | On Hldg AG | Stock-Other | — | — | +257.68% | |
| 21 | PEJ | Invesco Leisure & Entertainm | ETF-Other | — | — | +4.40% | |
| 22 | XSVM | Invesco S&p Smallcap Value W | ETF-Other | — | — | — | |
| 23 | HES | Hess CORP | Stock-Other | — | — | +14.45% | |
| 24 | DFAI | Dimensional International Co | ETF-Other | — | — | — | |
| 25 | FYT | First Trust Small Cap Val | ETF-Small Cap | — | — | +0.39% | |
| 26 | BKLN | Invesco Senior Loan ETF | ETF-Other | — | — | -45.16% | |
| 27 | KRC | Kilroy Realty CORP | Stock-Real Estate | — | — | +344.55% | |
| 28 | MATX | Matson INC | Stock-Industrials | — | — | +31.68% | |
| 29 | WDFC | Wd-40 Co | Stock-Materials | — | — | -0.51% | |
| 30 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | — | — | -65.58% | |
| 31 | OFLX | Omega Flex INC | Stock-Other | — | — | — | |
| 32 | DFAX | Dimensional World Ex US Core | ETF-Other | — | — | -26.37% | |
| 33 | ISCG | Ishares Morningstar Small-ca | ETF-Other | — | — | +1.18% | |
| 34 | IHAK | Ishares Cybersecurity & Tech | ETF-Tech | — | — | -40.32% | |
| 35 | BATT | Amplify Lithium Battery Tech | ETF-Tech | — | — | -39.95% | |
| 36 | LAND | Gladstone Land CORP | Stock-Other | — | — | +4.08% | |
| 37 | RIOT | Riot Platforms INC | Stock-Financials | — | — | +1.44% | |
| 38 | RRC | Range Resources CORP | Stock-Energy | — | — | +864.00% | |
| 39 | PSCT | Invesco S&p Smallcap Informa | ETF-Other | — | — | — | |
| 40 | ARLP | Alliance Resource Partners | Stock-Other | — | — | — | |
| 41 | ✓ | Stock-Other | — | — | — | ||
| 42 | UDEC | Innovator U.s. Equity Ultra | ETF-Other | — | — | — | |
| 43 | BFEB | Innovator U.s. Equity Buffer | ETF-Other | — | — | — | |
| 44 | CPT | Camden Property Trust | Stock-Real Estate | — | — | +86.29% | |
| 45 | PSL | Invesco Dorsey Wright Consum | ETF-Other | — | — | — | |
| 46 | BELFB | Bel Fuse Inc-cl B | Stock-Other | — | — | +0.19% | |
| 47 | TSLX | Sixth Street Specialty Lendi | Stock-Other | — | — | — | |
| 48 | PCH | Potlatchdeltic CORP | Stock-Other | — | — | — | |
| 49 | BHK | Blackrock Core Bond Trust | Stock-Other | — | — | — | |
| 50 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | — | — | -42.99% |