CIK: 0001462284
Total reported value
$75.1B
Showing top 200 holdings (of 3208 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PNI | Pimco Ny Muni INC Ii Fnd | Stock-Other | — | — | -0.06% | |
| 2 | XPMQX | Pimco Muni Income Fund Iii | Stock-Other | — | — | -0.37% | |
| 3 | AUB | Atlantic Union Bankshares Co | Stock-Financials | — | — | +2.66% | |
| 4 | RC | Ready Capital CORP | Stock-Other | — | — | -1.65% | |
| 5 | AZZ | Azz INC | Stock-Industrials | — | — | — | |
| 6 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | — | — | -33.04% | |
| 7 | AHRT | Ah Realty Trust INC | Stock-Other | — | — | -19.11% | |
| 8 | CSGP | Costar Group INC | Stock-Real Estate | — | — | +9.00% | |
| 9 | HOG | Harley-davidson INC | Stock-Consumer Disc | — | — | -14.17% | |
| 10 | AFG | American Financial Group INC | Stock-Financials | — | — | -5.89% | |
| 11 | CHH | Choice Hotels Intl INC | Stock-Consumer Disc | — | — | -5.09% | |
| 12 | ERTH | Invesco Msci Sustainable Fut | ETF-Other | — | — | -13.29% | |
| 13 | GMREUSD | Global Medical Reit INC | Stock-Other | — | — | +3.49% | |
| 14 | VXRT | Vaxart INC | Stock-Other | — | — | +2.21% | |
| 15 | CQP | Cheniere Energy Partners LP | Stock-Other | — | — | -11.86% | |
| 16 | BTG | B2gold CORP | Stock-Other | — | — | -11.80% | |
| 17 | PINE | Alpine Income Property Trust | Stock-Other | — | — | -11.78% | |
| 18 | ONEV | Ss Spdr R1000 Lo Vol Foc ETF | ETF-Other | — | — | -43.09% | |
| 19 | AIRCUSD | Apartment Income Reit Co | Stock-Other | — | — | +2.20% | |
| 20 | MOH | Molina Healthcare INC | Stock-Healthcare | — | — | +28.13% | |
| 21 | DNA4EUR | Ginkgo Bioworks Holdings INC | Stock-Other | — | — | +404.45% | |
| 22 | CHDN | Churchill Downs INC | Stock-Consumer Disc | — | — | -0.98% | |
| 23 | FNF | Fidelity National Financial | Stock-Financials | — | — | -5.40% | |
| 24 | EUSB | Ishr Esg Advn Universal Bd-$ | ETF-Other | — | — | -5.48% | |
| 25 | NMFC | New Mountain Finance CORP | Stock-Other | — | — | -35.21% | |
| 26 | HEI | Heico CORP | Stock-Industrials | — | — | -14.20% | |
| 27 | IAG | Iamgold CORP | Stock-Other | — | — | -0.52% | |
| 28 | SPVM | Invesco S&p 500 Value With M | ETF-Large Cap & Growth | — | — | — | |
| 29 | KORP | American Century Diversified | ETF-Other | — | — | -6.95% | |
| 30 | UHAL | U-haul Holding Co | Stock-Other | — | — | +2.22% | |
| 31 | PRN | Invesco Dorsey Wright Indus | ETF-Other | — | — | -1.24% | |
| 32 | MMU | Western Asset Managed Munici | Stock-Other | — | — | -4.98% | |
| 33 | ONLN | Proshares Online Retail ETF | ETF-Other | — | — | -14.84% | |
| 34 | UHT | Universal Health Rlty Income | Stock-Other | — | — | -10.00% | |
| 35 | CRBN | Ish Low Car Opt Ms Ac Etf-us | ETF-Other | — | — | — | |
| 36 | VLY | Valley National Bancorp | Stock-Financials | — | — | +0.19% | |
| 37 | PNQI | Invesco Nasdaq Internet ETF | ETF-Tech | — | — | -39.36% | |
| 38 | GIEQ | Goldman Sachs Data Enhanced International Equity ETF | ETF-Commodities | — | — | -4.51% | |
| 39 | Z | Zillow Group INC - C | Stock-Comm Services | — | — | -31.83% | |
| 40 | CZWI | Citizens Community Bancorp I | Stock-Other | — | — | -2.34% | |
| 41 | NMAI | Nuveen Multi-asset Income | Stock-Other | — | — | -8.34% | |
| 42 | ARDC | Ares Dynamic Credit All | Stock-Other | — | — | +61.61% | |
| 43 | VNM | Vaneck Vietnam ETF | ETF-Other | — | — | +1.80% | |
| 44 | BFLY | Butterfly Network INC | Stock-Other | — | — | +47.21% | |
| 45 | BRW | Saba Capital Income & Opport | Stock-Other | — | — | -7.17% | |
| 46 | TAUSD | Travelcenters Of America INC | Stock-Other | — | — | — | |
| 47 | ✓ | Amarin Corp PLC | Stock-Other | — | — | -4.39% | |
| 48 | SIL | Global X Silver Miners ETF | ETF-Commodities | — | — | -22.75% | |
| 49 | QEMM | State Street Spdr Msci Emerg | ETF-Other | — | — | — | |
| 50 | EELV | Invesco S&p Emerging Markets | ETF-Emerging Markets | — | — | -3.25% |