CIK: 0001462284
Total reported value
$75.1B
Showing top 200 holdings (of 3201 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WFG | West Fraser Timber Co LTD | Stock-Other | — | — | -10.56% | |
| 2 | ACRE | Ares Commercial Real Estate | Stock-Other | — | — | +7.05% | |
| 3 | VBF | Invesco Bond Fund | Stock-Other | — | — | +22.27% | |
| 4 | MIY | Blackrock Muniyield Mi Qlty | Stock-Other | — | — | -14.98% | |
| 5 | RC 7 08-15-23 | Ready Capital CORP | Stock-Other | — | — | -3.31% | |
| 6 | SITM | Sitime CORP | Stock-Tech | — | — | +155.65% | |
| 7 | QAI | Nyli Hdg Multi-str Trk ETF | ETF-Other | — | — | -2.28% | |
| 8 | PFEB | Innovator U.s. Equity Power | ETF-Other | — | — | -3.06% | |
| 9 | MNKD | Mannkind CORP | Stock-Other | — | — | +3.68% | |
| 10 | MTN | Vail Resorts INC | Stock-Consumer Disc | — | — | -6.71% | |
| 11 | OGIG | Alps Oshares Global Internet | ETF-Other | — | — | -61.89% | |
| 12 | EDV | Vanguard Extended Dur Treas | ETF-Other | — | — | — | |
| 13 | EXE | Expand Energy CORP | Stock-Energy | — | — | +24.02% | |
| 14 | IDLV | Invesco S&p International De | ETF-Other | — | — | +199.03% | |
| 15 | EPR | Epr Properties | Stock-Real Estate | — | — | -7.17% | |
| 16 | SNEX | Stonex Group INC | Stock-Financials | — | — | +193.56% | |
| 17 | GBAB | Guggenheim Taxable Municipal | Stock-Other | — | — | -2.83% | |
| 18 | PGHY | Invesco Global Ex US High Yi | ETF-Other | — | — | -0.28% | |
| 19 | PKB | Invesco Building & Construct | ETF-Other | — | — | -7.78% | |
| 20 | PTY | Pimco Corporate & Income Opp | Stock-Other | — | — | -11.22% | |
| 21 | MSEX | Middlesex Water Co | Stock-Other | — | — | -9.37% | |
| 22 | FFIV | F5 INC | Stock-Tech | — | — | -44.07% | |
| 23 | FEMB | First Trust Emerging Markets | ETF-Emerging Markets | — | — | -20.40% | |
| 24 | MCI | Barings Corporate Investors | Stock-Other | — | — | +4.08% | |
| 25 | TMFC | Motley Fool 100 Index ETF | ETF-Large Cap & Growth | — | — | +3.54% | |
| 26 | PML | Pimco Municipal Income Fd Ii | Stock-Other | — | — | -23.61% | |
| 27 | YETI | Yeti Holdings INC | Stock-Consumer Disc | — | — | -7.44% | |
| 28 | MSA | Msa Safety INC | Stock-Industrials | — | — | +21.58% | |
| 29 | WDC | Western Digital CORP | Stock-Tech | — | — | -25.93% | |
| 30 | LEO | Bny Mellon Strategic Muni | Stock-Other | — | — | -20.24% | |
| 31 | ONB | Old National Bancorp | Stock-Financials | — | — | +3.27% | |
| 32 | GCC | Wisdomtree Enhanced Commodit | ETF-Other | — | — | -4.86% | |
| 33 | ✓ | Eagle Bulk Shipping INC | Stock-Other | — | — | +32.14% | |
| 34 | XNQPX | Nuveen Pa Qlty Muni INC | Stock-Other | — | — | -2.33% | |
| 35 | KTOS | Kratos Defense & Security | Stock-Industrials | — | — | -0.48% | |
| 36 | ARWR | Arrowhead Pharmaceuticals In | Stock-Healthcare | — | — | -5.24% | |
| 37 | SMB | Vaneck Short Muni ETF | ETF-Other | — | — | -89.31% | |
| 38 | PEJ | Invesco Leisure & Entertainm | ETF-Other | — | — | -69.53% | |
| 39 | ✓ | Cyberark Software LTD | Stock-Other | — | — | -1.62% | |
| 40 | NCA | Nuveen California Muni Val | Stock-Other | — | — | +13.41% | |
| 41 | ASLE | Aersale CORP | Stock-Other | — | — | — | |
| 42 | FPF | First Tr Interm Dur & INC | Stock-Other | — | — | -22.59% | |
| 43 | GLNG | Golar LNG Limited | Stock-Energy | — | — | -1.05% | |
| 44 | AMXN | America Movil-spn Adr Cl L | Stock-Other | — | — | +0.37% | |
| 45 | DUSA | Davis Select US Equity ETF | ETF-Other | — | — | -6.53% | |
| 46 | DDEC | Ft Vest U.s. Equity Deep Buf | ETF-Other | — | — | +98.29% | |
| 47 | ROAD | Construction Partners Inc-a | Stock-Industrials | — | — | +141.54% | |
| 48 | ✓ | Invesco | Stock-Other | — | — | +172.53% | |
| 49 | GNTX | Gentex CORP | Stock-Consumer Disc | — | — | -5.45% | |
| 50 | JACK | Jack In THE Box INC | Stock-Other | — | — | — |