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 | TOLZ | Proshares Glb Infrastructure | ETF-Other | — | — | — | |
| 2 | GFL | Gfl Environmental Inc-sub Vt | Stock-Other | — | — | — | |
| 3 | FSTA | Fidelity Msci Cons Stap Indx | ETF-Other | — | — | +5.47% | |
| 4 | XRT | Ss Spdr S&p Retail ETF | ETF-Other | — | — | -26.13% | |
| 5 | WOOD | Ishares Global Timber & Fore | ETF-Other | — | — | — | |
| 6 | HTZ | Hertz Global Hldgs INC | Stock-Other | — | — | -49.26% | |
| 7 | IAA-WUSD | Iaa INC | Stock-Other | — | — | — | |
| 8 | PTC | Ptc INC | Stock-Tech | — | — | -12.34% | |
| 9 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | — | — | +34.51% | |
| 10 | RMT | Royce Micro-cap Trust INC | Stock-Other | — | — | -32.65% | |
| 11 | EQWL | Invesco S&p 100 Equal Weight | ETF-Other | — | — | +20.54% | |
| 12 | XPCKX | Pimco California Municipa Ii | Stock-Other | — | — | +6.51% | |
| 13 | PEO | Adams Natural Resources Fund | Stock-Other | — | — | -53.42% | |
| 14 | MTUS | Metallus INC | Stock-Other | — | — | — | |
| 15 | GEN | Gen Digital INC | Stock-Tech | — | — | -3.60% | |
| 16 | SDG | Ish Msci Glob Sust Deve Goal | ETF-Other | — | — | +2.88% | |
| 17 | DXC | Dxc Technology Co | Stock-Tech | — | — | +4.64% | |
| 18 | LOUP | Innovator Deepwater Frontier | ETF-Other | — | — | -14.47% | |
| 19 | DMAY | Ft Vest US Equity Deep Buffe | ETF-Other | — | — | — | |
| 20 | TRN | Trinity Industries INC | Stock-Other | — | — | -8.65% | |
| 21 | DSU | Blackrock Debt Strategies | Stock-Other | — | — | -18.52% | |
| 22 | SCHK | Schwab 1000 Index ETF | ETF-Large Cap & Growth | — | — | +24.10% | |
| 23 | SBRA | Sabra Health Care Reit INC | Stock-Real Estate | — | — | -0.48% | |
| 24 | IGEB | Ishares Investment Grade Sys | ETF-Corp Bonds | — | — | — | |
| 25 | EMGF | Ishares Emerging Markets Equ | ETF-Emerging Markets | — | — | -0.35% | |
| 26 | DOCS | Doximity Inc-class A | Stock-Healthcare | — | — | -21.34% | |
| 27 | OC | Owens Corning | Stock-Industrials | — | — | -6.16% | |
| 28 | BFLY | Butterfly Network INC | Stock-Other | — | — | +7.12% | |
| 29 | QEFA | Stsr Spd Msc Eaf Stgfs-us In | ETF-Other | — | — | -2.34% | |
| 30 | MC | Moelis & Co - Class A | Stock-Financials | — | — | +4.44% | |
| 31 | QINT | American Century Qlty Diver | ETF-Other | — | — | -66.22% | |
| 32 | IBP | Installed Building Products | Stock-Consumer Disc | — | — | — | |
| 33 | HB6 | Hibbett INC | Stock-Other | — | — | +1.89% | |
| 34 | IMKTA | Ingles Markets Inc-class A | Stock-Other | — | — | — | |
| 35 | VNO | Vornado Realty Trust | Stock-Real Estate | — | — | -55.74% | |
| 36 | SH1USD | Proshares Short S&p500 | ETF-Other | — | — | -25.86% | |
| 37 | AJRDEUR | Aerojet Rocketdyne Holdings | Stock-Other | — | — | — | |
| 38 | ✓ | Invesco Exchng Traded Fd Tr | Stock-Other | — | — | +4.13% | |
| 39 | WD | Walker & Dunlop INC | Stock-Other | — | — | -30.07% | |
| 40 | TH | Target Hospitality CORP | Stock-Other | — | — | -3.74% | |
| 41 | AVA | Avista CORP | Stock-Utilities | — | — | +3.60% | |
| 42 | DCOM | Dime Commercial Bancshares I | Stock-Other | — | — | +0.21% | |
| 43 | BGCPEUR | Bgc Partners Inc-cl A | Stock-Other | — | — | -15.66% | |
| 44 | HCAT | Health Catalyst INC | Stock-Other | — | — | +77.24% | |
| 45 | DFEB | Ft Vest U.s. Equity Deep Buf | ETF-Other | — | — | -11.04% | |
| 46 | LCTU | Ishares U.s. Carbon Transiti | ETF-Other | — | — | — | |
| 47 | MCY | Mercury General CORP | Stock-Other | — | — | -37.61% | |
| 48 | ✓ | Bny Mellon Short Duration CORP Bd ETF | ETF-Other | — | — | — | |
| 49 | ALV | Autoliv INC | Stock-Consumer Disc | — | — | -3.11% | |
| 50 | VVV | Valvoline INC | Stock-Consumer Disc | — | — | -2.34% |