CIK: 0001534400
Total reported value
$12.7B
Showing top 112 holdings (of 1312 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMC | AMC Entertainment Holdings, Inc. | Stock-Other | 0.01% | — | — | |
| 2 | KCE | Ss Spdr S&p Cap Mkts ETF | ETF-Other | 0.01% | — | — | |
| 3 | CMS | Cms Energy CORP | Stock-Utilities | 0.01% | — | -2.87% | |
| 4 | ✓ | Nuveen Diversified Div Incm | Stock-Other | 0.01% | — | — | |
| 5 | OGS | One Gas INC | Stock-Utilities | 0.01% | — | — | |
| 6 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.01% | — | -4.50% | |
| 7 | MTD | Mettler-toledo International | Stock-Healthcare | 0.01% | — | — | |
| 8 | ✓ | Office Properties Income Tru | Stock-Other | — | — | -2.29% | |
| 9 | LMND | Lemonade INC | Stock-Financials | — | — | — | |
| 10 | AVY | Avery Dennison CORP | Stock-Consumer Disc | — | — | — | |
| 11 | WOOD | Ishares Global Timber & Fore | ETF-Other | — | — | — | |
| 12 | VIOG | Vanguard S&p Sm Cap 600 Grw | ETF-Other | — | — | -29.16% | |
| 13 | POSHEUR | Poshmark Inc-class A | Stock-Other | — | — | -28.51% | |
| 14 | CR1USD | Crane Co | Stock-Other | — | — | -0.44% | |
| 15 | GDDY | Godaddy INC - Class A | Stock-Tech | — | — | — | |
| 16 | RFG | Invesco S&p Midcap 400 Pure | ETF-Other | — | — | — | |
| 17 | XT | Ishar Fture Exp Tech Etf-usd | ETF-Tech | — | — | -4.03% | |
| 18 | HERO | Global X Video Games& Esport | ETF-Other | — | — | — | |
| 19 | PTF | Invesco Dorsey Wright Tech | ETF-Tech | — | — | — | |
| 20 | JECUSD | Jacobs Engineering Group INC | Stock-Other | — | — | — | |
| 21 | QQH | Hcm Defender 100 Index ETF | ETF-Large Cap & Growth | — | — | — | |
| 22 | SHE | Ss Spdr Msci U Gend Div ETF | ETF-Other | — | — | — | |
| 23 | QQQX | Nuveen Nasdaq 100 Dyn Overwr | Stock-Other | — | — | — | |
| 24 | WORK | Slack Technologies Inc- Cl A | Stock-Other | — | — | -15.07% | |
| 25 | UBSI | United Bankshares INC | Stock-Financials | — | — | +1.85% | |
| 26 | XRNPX | Cohen & Steers Reit And Pref | Stock-Other | — | — | — | |
| 27 | UGA | United States Gas Fund LP | ETF-Other | — | — | -93.77% | |
| 28 | UHAL | U-haul Holding Co | Stock-Other | — | — | -0.29% | |
| 29 | CUZ | Cousins Properties INC | Stock-Real Estate | — | — | — | |
| 30 | CRAK | Vaneck Oil Refiners ETF | ETF-Other | — | — | — | |
| 31 | WIP | State Street Spdr Ftse Inter | ETF-Other | — | — | — | |
| 32 | PFG | Principal Financial Group | Stock-Financials | — | — | — | |
| 33 | JKHY | Jack Henry & Associates INC | Stock-Tech | — | — | — | |
| 34 | PAPR | Innovator U.s. Equity Power | ETF-Other | — | — | — | |
| 35 | BLD | Topbuild CORP | Stock-Industrials | — | — | — | |
| 36 | SAVEEUR | Spirit Airlines INC | Stock-Other | — | — | +10.23% | |
| 37 | MORT | Vaneck Mortgage Reit Income | ETF-Other | — | — | -36.65% | |
| 38 | PHO | Invesco Water Resources ETF | ETF-Other | — | — | — | |
| 39 | ✓ | Clearbridge Mlp And Midstrm | Stock-Other | — | — | — | |
| 40 | MCHP | Microchip Technology INC | Stock-Tech | — | — | — | |
| 41 | JJGUSD | Ipath Series B Bloomberg Gra | ETF-Other | — | — | -87.91% | |
| 42 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | — | — | — | |
| 43 | PTY | Pimco Corporate & Income Opp | Stock-Other | — | — | — | |
| 44 | FIX | Comfort Systems USA INC | Stock-Industrials | — | — | -66.91% | |
| 45 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | — | — | -46.85% | |
| 46 | BHK | Blackrock Core Bond Trust | Stock-Other | — | — | — | |
| 47 | ✓ | First Tr Specialty Fin & Fin | Stock-Other | — | — | — | |
| 48 | XMUIX | Blackrock Municipal Income | Stock-Other | — | — | — | |
| 49 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | — | — | — | |
| 50 | KTF | Dws Municipal Income Trust | Stock-Other | — | — | — |