CIK: 0001462245
Total reported value
$94.2B
Showing top 200 holdings (of 3629 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OUSA | Alps Oshares US Quality Divi | ETF-Other | — | — | -0.68% | |
| 2 | QNCX | Quince Therapeutics, Inc. | Stock-Other | — | — | — | |
| 3 | SMLV | Ss Spdr US Sc Low Vol Idx | ETF-Other | — | — | +0.65% | |
| 4 | CYPH | Cypherpunk Technologies INC | Stock-Other | — | — | +0.73% | |
| 5 | TTC | Toro Co | Stock-Industrials | — | — | +11.21% | |
| 6 | SGMOQ | Sangamo Therapeutics INC | Stock-Other | — | — | -0.09% | |
| 7 | LIXT | Lixte Biotechnology Holdings | Stock-Other | — | — | — | |
| 8 | GEN | Gen Digital INC | Stock-Tech | — | — | -23.61% | |
| 9 | SDCI | Uscf Summerhaven Dynamic ETF | ETF-Other | — | — | +38.32% | |
| 10 | KBH | Kb Home | Stock-Consumer Disc | — | — | +39.56% | |
| 11 | GAB | Gabelli Equity Trust | Stock-Other | — | — | +14.91% | |
| 12 | MBOX | Freedom Day Dividend ETF | ETF-Other | — | — | +0.46% | |
| 13 | CACC | Credit Acceptance CORP | Stock-Other | — | — | +30.04% | |
| 14 | PUK | Prudential Plc-adr | Stock-Other | — | — | -62.26% | |
| 15 | EQWL | Invesco S&p 100 Equal Weight | ETF-Other | — | — | — | |
| 16 | IBP | Installed Building Products | Stock-Consumer Disc | — | — | +27.96% | |
| 17 | TDC | Teradata CORP | Stock-Tech | — | — | +45.28% | |
| 18 | XRNPX | Cohen & Steers Reit And Pref | Stock-Other | — | — | -13.78% | |
| 19 | NWN | Northwest Natural Holding Co | Stock-Other | — | — | +67.93% | |
| 20 | NBXG | Neuberger Next Generation Co | Stock-Other | — | — | -9.69% | |
| 21 | PEB 6.375 PERP E | Pebblebrook Hotel Trust | Stock-Other | — | — | +9.71% | |
| 22 | PWB | Invesco Large Cap Growth ETF | ETF-Large Cap & Growth | — | — | -0.03% | |
| 23 | ACT | Enact Holdings INC | Stock-Other | — | — | — | |
| 24 | ILCV | Ishares Morningstar Value Et | ETF-Other | — | — | -3.11% | |
| 25 | VRNS | Varonis Systems INC | Stock-Tech | — | — | -81.20% | |
| 26 | IVZ | Invesco Ltd. | Stock-Financials | — | — | +63.63% | |
| 27 | EIPI | Ft Energy Income ETF | ETF-Other | — | — | -1.17% | |
| 28 | IMVP | Invesco India Exchange-trade | ETF-Other | — | — | +2.00% | |
| 29 | INVA | Innoviva INC | Stock-Other | — | — | -28.50% | |
| 30 | AMX | America Movil Sab De Cv | Stock-Other | — | — | -1.60% | |
| 31 | PRDO | Perdoceo Education CORP | Stock-Other | — | — | +44.57% | |
| 32 | PSCE | Invesco S&p Smallcap Energy | ETF-Other | — | — | +0.03% | |
| 33 | KYNB | Kyntra Bio INC | Stock-Other | — | — | — | |
| 34 | SBR | Sabine Royalty Trust | Stock-Other | — | — | -8.04% | |
| 35 | HNDL | Nasdaq 7 Handl Index ETF | ETF-Tech | — | — | +0.11% | |
| 36 | BNS | Bank Of Nova Scotia | Stock-Financials | — | — | -7.06% | |
| 37 | HAS | Hasbro INC | Stock-Consumer Disc | — | — | -3.42% | |
| 38 | SCMB | Schwab Municipal Bond ETF | ETF-Other | — | — | +87.49% | |
| 39 | PJFG | Pgim Jennison Focused Growth | ETF-Other | — | — | — | |
| 40 | OPEN | Opendoor Technologies INC | Stock-Real Estate | — | — | -7.88% | |
| 41 | MWA | Mueller Water Products Inc-a | Stock-Industrials | — | — | +2.75% | |
| 42 | PBE | Invesco Biotechnology & Geno | ETF-Tech | — | — | +0.01% | |
| 43 | AG | First Majestic Silver CORP | Stock-Materials | — | — | -7.54% | |
| 44 | DFSU | Dimensional US Sus Core1 ETF | ETF-Other | — | — | -11.44% | |
| 45 | BTX | Blackrock Tech & Priv Eqty | Stock-Other | — | — | -10.47% | |
| 46 | IBHE | Ishares Ibonds 2025 H/y INC | ETF-Other | — | — | -11.15% | |
| 47 | EXK | Endeavour Silver CORP | Stock-Materials | — | — | +96.50% | |
| 48 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | — | — | +0.88% | |
| 49 | JPSE | JPM Diversified Rt Small Cap | ETF-Small Cap | — | — | -1.28% | |
| 50 | AMH | American Homes 4 Rent- A | Stock-Real Estate | — | — | -2.23% |