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 | HST | Host Hotels & Resorts INC | Stock-Real Estate | — | — | +15.02% | |
| 2 | TWI | Titan International INC | Stock-Other | — | — | — | |
| 3 | PSCI | Invesco S&p Smallcap Industr | ETF-Other | — | — | — | |
| 4 | EPU | Ishares Msci Peru And Global | ETF-Other | — | — | — | |
| 5 | AEBA | Allete INC | Stock-Other | — | — | +1.09% | |
| 6 | GNOV | Ft Vest US Equity Moderate B | ETF-Other | — | — | — | |
| 7 | MHO | M/i Homes INC | Stock-Consumer Disc | — | — | +11.93% | |
| 8 | TSI | Tcw Strategic Income Fund | Stock-Other | — | — | +20.02% | |
| 9 | ERIE | Erie Indemnity Company-cl A | Stock-Financials | — | — | -1.03% | |
| 10 | AMSF | Amerisafe INC | Stock-Other | — | — | +12.72% | |
| 11 | SUI | Sun Communities INC | Stock-Real Estate | — | — | +21.02% | |
| 12 | EQAL | Invesco Russell 1000 Equal W | ETF-Other | — | — | -0.26% | |
| 13 | ✓ | Ituran Location And Control Lt | Stock-Other | — | — | -0.95% | |
| 14 | ✓ | T-rex 2x Long Mstr Dailytarget ETF | ETF-Other | — | — | -5.55% | |
| 15 | XTOC | Innovator US Eqy Accel Pl-oc | ETF-Other | — | — | -1.68% | |
| 16 | SGDJ | Sprott Jr. Gold Miners ETF | ETF-Commodities | — | — | — | |
| 17 | SFNC | Simmons First Natl Corp-cl A | Stock-Other | — | — | +23.90% | |
| 18 | MCHI | Ishares Msci China ETF | ETF-Emerging Markets | — | — | -1.57% | |
| 19 | RXI | Ishares Global Consumer Disc | ETF-Other | — | — | +5.83% | |
| 20 | ASR | Grupo Aeroportuario Sur-adr | Stock-Other | — | — | -0.11% | |
| 21 | BFH | Bread Financial Holdings INC | Stock-Financials | — | — | -32.73% | |
| 22 | DPST | Dirx Dly Rgnl Bnk B3x Etf-ui | ETF-Other | — | — | — | |
| 23 | ✓ | Stock-Other | — | — | — | ||
| 24 | HEEM | Ishares Crncy Hedgd Msci Em | ETF-Other | — | — | — | |
| 25 | SIGI | Selective Insurance Group | Stock-Financials | — | — | -28.69% | |
| 26 | IMCV | Ishares Morningstar Mid-cap | ETF-Other | — | — | +3.99% | |
| 27 | VIK | Viking Holdings Ltd | Stock-Consumer Disc | — | — | — | |
| 28 | VNM | Vaneck Vietnam ETF | ETF-Other | — | — | +33.94% | |
| 29 | ARI | Apollo Commercial Real Estat | Stock-Other | — | — | +65.67% | |
| 30 | GDMA | Gadsden Dynamic Multi-asset | ETF-Other | — | — | — | |
| 31 | TFSL | Tfs Financial CORP | Stock-Other | — | — | -40.37% | |
| 32 | RTH | Vaneck Retail ETF | ETF-Other | — | — | +9.22% | |
| 33 | GOVZUSD | Ishares 25+ Yr Treas Strips | ETF-Other | — | — | -0.09% | |
| 34 | CIG | Cia Energetica De-spon Adr | Stock-Other | — | — | +3.35% | |
| 35 | XNXJX | Nuveen Nj Qlty Muni INC | Stock-Other | — | — | +22.21% | |
| 36 | DFGR | Dim Global Real Estate ETF | ETF-Other | — | — | — | |
| 37 | NBTB | N B T Bancorp INC | Stock-Other | — | — | +8.97% | |
| 38 | IHDG | Wisdomtree International Hed | ETF-Other | — | — | -22.62% | |
| 39 | CNMD | Conmed CORP | Stock-Other | — | — | -6.21% | |
| 40 | LLYVK* | Liberty Media Corp-liberty-c | Stock-Other | — | — | +2.70% | |
| 41 | IMO | Imperial Oil LTD | Stock-Energy | — | — | -34.32% | |
| 42 | CNO | Cno Financial Group INC | Stock-Financials | — | — | +3.70% | |
| 43 | OEFA | Alps O'shares Intl Dev Qlty | ETF-Other | — | — | — | |
| 44 | UTI | Universal Technical Institut | Stock-Other | — | — | -58.06% | |
| 45 | SSK | Rex Osprey Sol Staking ETF | ETF-Other | — | — | — | |
| 46 | SGHC | Super Group (SGHC) Limited | Stock-Other | — | — | — | |
| 47 | FEUZ | First Trust Eurozone Alphade | ETF-Other | — | — | — | |
| 48 | ATCH | Atlasclear Holdings INC | Stock-Other | — | — | +158.50% | |
| 49 | FSMD | Fidelity Small-mid Multifact | ETF-Other | — | — | +18.74% | |
| 50 | HWKN | Hawkins INC | Stock-Other | — | — | +5.44% |