CIK: 0001419186
Total reported value
$38.8B
Showing top 200 holdings (of 3156 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | USRT | Ishares Core US Reit ETF | ETF-Other | — | — | -5.36% | |
| 2 | PSQUSD | Proshares Short Qqq | ETF-Other | — | — | — | |
| 3 | PSPUSD | Invesco Global Listed Privat | ETF-Other | — | — | -21.43% | |
| 4 | CC | Chemours Co/the | Stock-Materials | — | — | -2.49% | |
| 5 | SYF | Synchrony Financial | Stock-Financials | — | — | +8.01% | |
| 6 | WAT | Waters CORP | Stock-Healthcare | — | — | -8.74% | |
| 7 | XMVM | Invesco S&p Midcap Value Wit | ETF-Other | — | — | +53.77% | |
| 8 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | — | — | +55.12% | |
| 9 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | — | — | +3.03% | |
| 10 | FLTB | Fidelity LTD Trm Bnd ETF | ETF-Other | — | — | +2.41% | |
| 11 | XNDPX | Tortoise Energy Independence | Stock-Other | — | — | +92.63% | |
| 12 | CCOR | Core Alternative ETF | ETF-Other | — | — | +40.96% | |
| 13 | POWR | Ishares US Power Infrastruct | ETF-Other | — | — | -3.17% | |
| 14 | RSPR | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | — | — | -21.86% | |
| 15 | YORW | York Water Co | Stock-Other | — | — | +17.53% | |
| 16 | GAL | Ss Global Allocation ETF | ETF-Other | — | — | +0.14% | |
| 17 | CAR | Avis Budget Group INC | Stock-Other | — | — | -36.88% | |
| 18 | UGI | Ugi CORP | Stock-Utilities | — | — | +0.87% | |
| 19 | KALU | Kaiser Aluminum CORP | Stock-Other | — | — | -0.10% | |
| 20 | IYZ | Ishares US Telecommunication | ETF-Other | — | — | -2.80% | |
| 21 | CMA | Comerica INC | Stock-Other | — | — | -13.32% | |
| 22 | ✓ | Nuveen Sht Dur Cr Opp Fd | Stock-Other | — | — | -1.27% | |
| 23 | FAN | First Trust Global Wind Ener | ETF-Other | — | — | -12.42% | |
| 24 | DOG | Proshares Short Dow30 | ETF-Other | — | — | — | |
| 25 | PNR | Pentair plc | Stock-Industrials | — | — | -13.30% | |
| 26 | ✓ | Alpha Architect ETF Tr | ETF-Other | — | — | +1.33% | |
| 27 | R | Ryder System INC | Stock-Industrials | — | — | +1.30% | |
| 28 | ✓ | Cyberark Software LTD | Stock-Other | — | — | -8.87% | |
| 29 | EWA | Ishares Msci Australia ETF | ETF-Other | — | — | +11.96% | |
| 30 | BTZ | Blackrock Credit Allocation | Stock-Other | — | — | -21.26% | |
| 31 | CGGO | Cap Group Global Growth | ETF-Other | — | — | — | |
| 32 | PSTHUSD | Pershing Square Tontine -a | Stock-Other | — | — | -18.07% | |
| 33 | RMT | Royce Micro-cap Trust INC | Stock-Other | — | — | +63.83% | |
| 34 | VFMO | Vanguard US Momentum Factor | ETF-Other | — | — | -42.60% | |
| 35 | RUN | Sunrun INC | Stock-Tech | — | — | -6.56% | |
| 36 | FLO | Flowers Foods INC | Stock-Consumer Staples | — | — | — | |
| 37 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | — | — | +32.17% | |
| 38 | SMB | Vaneck Short Muni ETF | ETF-Other | — | — | +5.63% | |
| 39 | OZK | Bank Ozk | Stock-Financials | — | — | +74.53% | |
| 40 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | — | — | +0.27% | |
| 41 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | — | — | +2.56% | |
| 42 | SBAC | Sba Communications CORP | Stock-Real Estate | — | — | -4.37% | |
| 43 | HISF | First Tr Hi INC Strat Foc | ETF-Other | — | — | +6.68% | |
| 44 | ✓ | Spirit Of Tex Bancshares INC | Stock-Other | — | — | — | |
| 45 | OMF | Onemain Holdings INC | Stock-Financials | — | — | — | |
| 46 | EWZ | Ishares Msci Brazil ETF | ETF-Other | — | — | -75.82% | |
| 47 | KAPR | Innovator U.s. Small Cap Pow | ETF-Small Cap | — | — | -14.58% | |
| 48 | CBU | Community Financial System I | Stock-Other | — | — | +0.05% | |
| 49 | CRBN | Ish Low Car Opt Ms Ac Etf-us | ETF-Other | — | — | +1.21% | |
| 50 | TLTD | Flexshares Morningstar Devel | ETF-Other | — | — | — |