CIK: 0001446114
Total reported value
$4.7B
Showing top 200 holdings (of 1852 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Invesco Exchng Traded Fd Tr | Stock-Other | — | — | — | |
| 2 | ATRO | Astronics CORP | Stock-Other | — | — | — | |
| 3 | VREX | Varex Imaging CORP | Stock-Other | — | — | — | |
| 4 | FLR | Fluor CORP | Stock-Industrials | — | — | — | |
| 5 | ✓ | ManpowerGroup Inc. | Stock-Other | — | — | — | |
| 6 | ✓ | Keycorp | Stock-Other | — | — | — | |
| 7 | ✓ | Bank First Natl CORP | Stock-Other | — | — | -30.68% | |
| 8 | ✓ | Spdr Portfolio Developed World | Stock-Other | — | — | -54.70% | |
| 9 | PEBO | Peoples Bancorp INC | Stock-Other | — | — | +0.18% | |
| 10 | FMS | Fresenius Medical Care-adr | Stock-Other | — | — | — | |
| 11 | ✓ | Air Calif Com | Stock-Other | — | — | +0.42% | |
| 12 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | — | — | — | |
| 13 | BATRAUSD | Liberty Media Corp-braves A | Stock-Other | — | — | — | |
| 14 | TYL | Tyler Technologies INC | Stock-Tech | — | — | — | |
| 15 | TBCH | Turtle Beach CORP | Stock-Other | — | — | — | |
| 16 | DXCM | Dexcom INC | Stock-Healthcare | — | — | +8.00% | |
| 17 | ✓ | Vanguard Consumer Staples Inde | Stock-Other | — | — | — | |
| 18 | ✓ | Invesco Van Kampen Tr Com | Stock-Other | — | — | — | |
| 19 | TDF | Templeton Dragon Fund, Inc. | Stock-Other | — | — | — | |
| 20 | ✓ | Liberty Global Ltd. | Stock-Other | — | — | — | |
| 21 | ✓ | Vanguard Financials | Stock-Other | — | — | — | |
| 22 | ✓ | Stock-Other | — | — | — | ||
| 23 | NGG | National Grid Plc-sp Adr | Stock-Utilities | — | — | — | |
| 24 | BLOK | Amplify Blockchain Tech ETF | ETF-Tech | — | — | -18.96% | |
| 25 | ✓ | Xpeng INC | Stock-Other | — | — | — | |
| 26 | ✓ | Capstone Therapeutics Corporat | Stock-Other | — | — | — | |
| 27 | TOKEUSD | Cambria Cannabis ETF | ETF-Other | — | — | +283.17% | |
| 28 | ✓ | Nutrien Ltd. | Stock-Other | — | — | — | |
| 29 | ✓ | New Relic INC | Stock-Other | — | — | — | |
| 30 | ✓ | Barco NV | Stock-Other | — | — | — | |
| 31 | ✓ | Ingersoll Rand Inc. | Stock-Other | — | — | — | |
| 32 | ICLN | Ishares Global Clean Energy | ETF-Other | — | — | -38.98% | |
| 33 | ✓ | Amcor PLC | Stock-Other | — | — | — | |
| 34 | ✓ | Global X Mlp | Stock-Other | — | — | -43.29% | |
| 35 | ✓ | NVR, Inc. | Stock-Other | — | — | — | |
| 36 | ✓ | Lumine Group INC F | Stock-Other | — | — | — | |
| 37 | CCIVGBP | Lucid Group INC | Stock-Other | — | — | — | |
| 38 | ✓ | Gxo Logistics INC | Stock-Other | — | — | -23.08% | |
| 39 | ✓ | Stock-Other | — | — | — | ||
| 40 | ✓ | Stock-Other | — | — | — | ||
| 41 | ✓ | Ishares Tr | Stock-Other | — | — | — | |
| 42 | ✓ | Flutter Entmt Plc Unsponsored Ads | Stock-Other | — | — | +3.33% | |
| 43 | ✓ | Invesco Preferred ETF | ETF-Other | — | — | +16.29% | |
| 44 | ✓ | Datadog INC Cl A Com | Stock-Other | — | — | — | |
| 45 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | — | — | +110.23% | |
| 46 | ✓ | Cassava Sciences INC | Stock-Other | — | — | — | |
| 47 | GROW | U.s. Global Investors Inc-a | Stock-Other | — | — | — | |
| 48 | ✓ | Horizon Kinetics Inflation Ben | Stock-Other | — | — | -89.74% | |
| 49 | ✓ | Sirius Xm Hldgs INC | Stock-Other | — | — | — | |
| 50 | ✓ | XPLR Infrastructure, LP | Stock-Other | — | — | — |