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 | VVV | Valvoline INC | Stock-Consumer Disc | — | — | -13.70% | |
| 2 | SCHK | Schwab 1000 Index ETF | ETF-Large Cap & Growth | — | — | +0.08% | |
| 3 | ILTB | Ishares Core 10+ Year Usd Bo | ETF-Other | — | — | +0.21% | |
| 4 | MAT | Mattel INC | Stock-Consumer Disc | — | — | +12.84% | |
| 5 | DBB | Invesco Db Base Metals Fund | ETF-Other | — | — | -56.12% | |
| 6 | NSA | National Storage Affiliates | Stock-Real Estate | — | — | -13.94% | |
| 7 | NEXT | Nextdecade CORP | Stock-Other | — | — | +4.74% | |
| 8 | PSN | Parsons CORP | Stock-Tech | — | — | — | |
| 9 | EQWL | Invesco S&p 100 Equal Weight | ETF-Other | — | — | — | |
| 10 | BPOP | Popular INC | Stock-Financials | — | — | -14.44% | |
| 11 | ESG | Flexshares Stoxx US Esg Sele | ETF-Other | — | — | — | |
| 12 | CAR | Avis Budget Group INC | Stock-Other | — | — | -13.57% | |
| 13 | DLS | Wisdomtree Intl S/c Dvd Fund | ETF-Other | — | — | -0.29% | |
| 14 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | — | — | -5.88% | |
| 15 | MYN | Blackrock Muniyield Ny Qlty | Stock-Other | — | — | +14.60% | |
| 16 | WLK | Westlake CORP | Stock-Materials | — | — | -53.93% | |
| 17 | IPGP | Ipg Photonics CORP | Stock-Tech | — | — | +0.44% | |
| 18 | VKQ | Invesco Municipal Trust | Stock-Other | — | — | — | |
| 19 | JRS | Nuveen Real Estate Income | Stock-Other | — | — | +8.02% | |
| 20 | SCM | Stellus Capital Investment C | Stock-Other | — | — | +0.44% | |
| 21 | GBDC | Golub Capital Bdc INC | Stock-Financials | — | — | -9.41% | |
| 22 | BATT | Amplify Lithium Battery Tech | ETF-Tech | — | — | -1.55% | |
| 23 | KJUL | Innovator U.s. Small Cap Pow | ETF-Small Cap | — | — | — | |
| 24 | PSL | Invesco Dorsey Wright Consum | ETF-Other | — | — | +0.69% | |
| 25 | CRNC | Cerence INC | Stock-Other | — | — | -2.02% | |
| 26 | OUSM | Alps Oshares US Small-cap Qu | ETF-Other | — | — | — | |
| 27 | ROG | Rogers CORP | Stock-Other | — | — | -1.27% | |
| 28 | WWD | Woodward INC | Stock-Industrials | — | — | +3.18% | |
| 29 | AI | C3.ai Inc-a | Stock-Tech | — | — | -0.24% | |
| 30 | IFN | Aberdeen India Fund INC | Stock-Other | — | — | -83.64% | |
| 31 | BYND | Beyond Meat INC | Stock-Consumer Staples | — | — | +13.26% | |
| 32 | SWBI | Smith & Wesson Brands INC | Stock-Other | — | — | +0.86% | |
| 33 | RFDA | Alps Dynamic US Dividend Adv | ETF-Other | — | — | — | |
| 34 | LBAIUSD | Lakeland Bancorp INC | Stock-Other | — | — | — | |
| 35 | BSMO | Invesco Bulletshares 2024 Mb | ETF-Other | — | — | — | |
| 36 | PML | PIMCO Municipal Income Fund II | Stock-Other | — | — | +74.98% | |
| 37 | SBLK | Star Bulk Carriers Corp. | Stock-Other | — | — | — | |
| 38 | ERIE | Erie Indemnity Company-cl A | Stock-Financials | — | — | — | |
| 39 | CNH | CNH Industrial N.V. | Stock-Industrials | — | — | — | |
| 40 | UFPI | Ufp Industries INC | Stock-Materials | — | — | — | |
| 41 | SPHR | Sphere Entertainment Co | Stock-Comm Services | — | — | -22.58% | |
| 42 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-Large Cap & Growth | — | — | -1.66% | |
| 43 | GOGO | Gogo INC | Stock-Other | — | — | -7.26% | |
| 44 | BOKF | Bok Financial Corporation | Stock-Other | — | — | — | |
| 45 | PRFTUSD | Perficient INC | Stock-Other | — | — | -28.14% | |
| 46 | XRMMX | Rvrnrth Mgd Dur Muni INC | Stock-Other | — | — | +7.95% | |
| 47 | NSIT | Insight Enterprises INC | Stock-Tech | — | — | -2.02% | |
| 48 | HB6 | Hibbett INC | Stock-Other | — | — | — | |
| 49 | FOA | Finance of America Companies Inc. | Stock-Other | — | — | -18.19% | |
| 50 | LGND | Ligand Pharmaceuticals | Stock-Healthcare | — | — | — |