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 | FMBH | First Mid Bancshares INC | Stock-Other | — | — | — | |
| 2 | RWM | Proshares Short Russell2000 | ETF-Other | — | — | +0.29% | |
| 3 | VRT | Vertiv Holdings Co-a | Stock-Industrials | — | — | — | |
| 4 | SE | Sea Ltd-adr | Stock-Comm Services | — | — | -11.80% | |
| 5 | REMX | Vaneck Rar Earth Nd Stg-usdi | ETF-Other | — | — | -2.36% | |
| 6 | RFDA | Alps Dynamic US Dividend Adv | ETF-Other | — | — | — | |
| 7 | NOCT | Innovator Growth-100 Power B | ETF-Other | — | — | — | |
| 8 | MSGS | Madison Square Garden Sports | Stock-Comm Services | — | — | — | |
| 9 | SVC | Service Properties Trust | Stock-Other | — | — | +1.59% | |
| 10 | ✓ | Stock-Other | — | — | -11.41% | ||
| 11 | BSMQ | Invesco Bulletshares 2026 Mb | ETF-Other | — | — | -25.11% | |
| 12 | CRNC | Cerence INC | Stock-Other | — | — | -10.44% | |
| 13 | COKE | Coca-cola Consolidated INC | Stock-Consumer Staples | — | — | — | |
| 14 | IBHE | Ishares Ibonds 2025 H/y INC | ETF-Other | — | — | -5.14% | |
| 15 | DIN | Dine Brands Global INC | Stock-Other | — | — | -23.97% | |
| 16 | LYFT 1.5 05-15-25 | Lyft INC | Stock-Tech | — | — | +4.27% | |
| 17 | VOYA | Voya Financial INC | Stock-Financials | — | — | — | |
| 18 | ARTNA | Artesian Resources Corp-cl A | Stock-Other | — | — | — | |
| 19 | PHK | Pimco High Income Fund | Stock-Other | — | — | +16.98% | |
| 20 | THO | Thor Industries INC | Stock-Consumer Disc | — | — | -58.24% | |
| 21 | UFPI | Ufp Industries INC | Stock-Materials | — | — | -4.43% | |
| 22 | GEF | Greif Inc-cl A | Stock-Other | — | — | — | |
| 23 | GFI | Gold Fields Ltd-spons Adr | Stock-Materials | — | — | +57.06% | |
| 24 | NUDM | Nuveen Esg Intl Devel Mrk Eq | ETF-Other | — | — | — | |
| 25 | NXE | Nexgen Energy LTD | Stock-Other | — | — | +9.75% | |
| 26 | SABR | Sabre CORP | Stock-Tech | — | — | -31.67% | |
| 27 | QLD | Proshares Ultra Qqq | ETF-Other | — | — | — | |
| 28 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-Large Cap & Growth | — | — | -3.53% | |
| 29 | FCEF | First Trust Exchange-traded | ETF-Other | — | — | -39.57% | |
| 30 | KJUL | Innovator U.s. Small Cap Pow | ETF-Small Cap | — | — | -3.80% | |
| 31 | GMF | State Street Spdr S&p Emergi | ETF-Other | — | — | — | |
| 32 | ESG | Flexshares Stoxx US Esg Sele | ETF-Other | — | — | -8.14% | |
| 33 | ESPO | Vaneck Videogaming Esports | ETF-Other | — | — | -18.52% | |
| 34 | UYG | Proshares Ultra Financials | ETF-Other | — | — | — | |
| 35 | VXRT | Vaxart INC | Stock-Other | — | — | -10.67% | |
| 36 | EDOCUSD | Global X Healthtech ETF | ETF-Tech | — | — | +3.74% | |
| 37 | EWS | Ishares Msci Singapore ETF | ETF-Other | — | — | -5.00% | |
| 38 | BLD | Topbuild CORP | Stock-Industrials | — | — | -0.90% | |
| 39 | MAT | Mattel INC | Stock-Consumer Disc | — | — | +2.53% | |
| 40 | PBTP | Invesco 0-5 Yr US Tips ETF | ETF-Other | — | — | — | |
| 41 | SSD | Simpson Manufacturing Co INC | Stock-Materials | — | — | — | |
| 42 | XCEM | Columbia Em Core Ex-china | ETF-Emerging Markets | — | — | — | |
| 43 | NZF | Nuveen Municipal Credit Income Fund | Stock-Other | — | — | -38.96% | |
| 44 | ARI | Apollo Commercial Real Estat | Stock-Other | — | — | -35.07% | |
| 45 | BRSP | Brightspire Capital INC | Stock-Other | — | — | -7.24% | |
| 46 | CASH | Pathward Financial INC | Stock-Other | — | — | — | |
| 47 | TW | Tradeweb Markets Inc-class A | Stock-Financials | — | — | — | |
| 48 | GERN | Geron CORP | Stock-Other | — | — | -0.81% | |
| 49 | JEF | Jefferies Financial Group In | Stock-Financials | — | — | — | |
| 50 | HA7 | Enviri CORP | Stock-Other | — | — | — |