CIK: 0001550075
Total reported value
$6.2B
Showing top 200 holdings (of 1176 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CCSO | Crbn Clctv Clm Sol US Eqy | ETF-Other | — | — | — | |
| 2 | TAN | Invesco Solar ETF | ETF-Other | — | — | — | |
| 3 | SBGSY | Schneider Elect Se-unsp Adr | Stock-Other | — | — | — | |
| 4 | CCI | Crown Castle INC | Stock-Real Estate | — | — | -36.74% | |
| 5 | BITW | Bitwise 10 Crypto Index ETF | ETF-Crypto | — | — | — | |
| 6 | ✓ | Beyond Air INC | Stock-Other | — | — | — | |
| 7 | NAD | Nuveen Quality Municipal Income Fund | Stock-Other | — | — | — | |
| 8 | WYY | Widepoint CORP | Stock-Other | — | — | — | |
| 9 | RTO | Rentokil Initial Plc-sp Adr | Stock-Other | — | — | — | |
| 10 | BBD | Banco Bradesco-adr | Stock-Other | — | — | — | |
| 11 | XMUIX | Blackrock Municipal Income | Stock-Other | — | — | — | |
| 12 | ZUOUSD | Zuora INC - Class A | Stock-Other | — | — | — | |
| 13 | DLR | Digital Realty Trust INC | Stock-Real Estate | — | — | — | |
| 14 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | — | — | — | |
| 15 | NVT | nVent Electric plc | Stock-Industrials | — | — | — | |
| 16 | C V6.875 PERP K | Citigroup INC | Stock-Financials | — | — | — | |
| 17 | ✓ | Sila Realty Trust | Stock-Other | — | — | — | |
| 18 | HLI | Houlihan Lokey INC | Stock-Financials | — | — | — | |
| 19 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | — | — | — | |
| 20 | DMRR | Dayton & Michigan Rr Co | Stock-Other | — | — | — | |
| 21 | ARR 7 PERP C | Armour Residential Reit | Stock-Other | — | — | — | |
| 22 | RPTX | Repare Therapeutics INC | Stock-Other | — | — | — | |
| 23 | RBC | RBC Bearings INC | Stock-Industrials | — | — | — | |
| 24 | XBKNX | Blackrock Invest Qlty Muni | Stock-Other | — | — | — | |
| 25 | ALL 5.1 PERP H | Allstate CORP | Stock-Financials | — | — | — | |
| 26 | BWA | Borgwarner INC | Stock-Consumer Disc | — | — | — | |
| 27 | PIO | Invesco Global Water ETF | ETF-Other | — | — | — | |
| 28 | NEWREUR | New Relic INC | Stock-Other | — | — | +15.79% | |
| 29 | IWC | Ishares Micro-cap ETF | ETF-Other | — | — | — | |
| 30 | ENR | Energizer Holdings INC | Stock-Other | — | — | — | |
| 31 | HRUSD | Healthcare Realty Trust INC | Stock-Other | — | — | — | |
| 32 | UNM | Unum Group | Stock-Financials | — | — | — | |
| 33 | FBCG | Fidelity Blue Chip Grow ETF | ETF-Other | — | — | — | |
| 34 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | — | — | — | |
| 35 | DRH 8.25 PERP | Diamondrock Hospitality | Stock-Other | — | — | — | |
| 36 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | — | — | — | |
| 37 | LSTR | Landstar System INC | Stock-Industrials | — | — | — | |
| 38 | POR | Portland General Electric Co | Stock-Utilities | — | — | — | |
| 39 | WDC | Western Digital CORP | Stock-Tech | — | — | — | |
| 40 | PRFZ | Inv Rafi US 1500 Sm-usd INC | ETF-Other | — | — | — | |
| 41 | AAL | American Airlines Group INC | Stock-Industrials | — | — | -44.44% | |
| 42 | HP | Helmerich & Payne | Stock-Energy | — | — | — | |
| 43 | SITE | Siteone Landscape Supply INC | Stock-Industrials | — | — | — | |
| 44 | DON | Wisdomtree US Midcap Dividen | ETF-Other | — | — | — | |
| 45 | CECO | Ceco Environmental CORP | Stock-Other | — | — | — | |
| 46 | MLKN | Millerknoll INC | Stock-Other | — | — | — | |
| 47 | MEDP | Medpace Holdings INC | Stock-Healthcare | — | — | — | |
| 48 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | — | — | +60.24% | |
| 49 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | — | — | — | |
| 50 | PRI | Primerica INC | Stock-Financials | — | — | — |