CIK: 0001462284
Total reported value
$75.1B
Showing top 200 holdings (of 3240 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SLI | Standard Lithium LTD | Stock-Other | — | — | +0.27% | |
| 2 | TIPZ | Pimco Broad US Tips Index | ETF-Large Cap & Growth | — | — | -9.44% | |
| 3 | DCPUSD | Dcp Midstream LP | Stock-Other | — | — | -92.39% | |
| 4 | FLEX | Flex Ltd. | Stock-Tech | — | — | +1.74% | |
| 5 | DBMF | Imgp Dbi Managed Futures Str | ETF-Other | — | — | -8.29% | |
| 6 | NVT | nVent Electric plc | Stock-Industrials | — | — | -2.48% | |
| 7 | XPMAX | Pioneer Municipal High INC | Stock-Other | — | — | +1.68% | |
| 8 | RDNT | Radnet INC | Stock-Healthcare | — | — | -0.01% | |
| 9 | OC | Owens Corning | Stock-Industrials | — | — | +0.75% | |
| 10 | CVE | Cenovus Energy INC | Stock-Energy | — | — | -7.73% | |
| 11 | MFA | Mfa Financial INC | Stock-Other | — | — | +74.42% | |
| 12 | SRCLEUR | Stericycle INC | Stock-Other | — | — | -31.93% | |
| 13 | JGH | Nuveen Global High Income | Stock-Other | — | — | -4.51% | |
| 14 | ORANY | Orange-spon Adr | Stock-Other | — | — | -42.69% | |
| 15 | RLTY | Cohen & Steers Rl Est Opprt | Stock-Other | — | — | -3.12% | |
| 16 | GAP | Gap Inc/the | Stock-Consumer Disc | — | — | -81.60% | |
| 17 | NXRT | Nexpoint Residential | Stock-Other | — | — | -5.81% | |
| 18 | BJUN | Innovator U.s. Equity Buffer | ETF-Other | — | — | -1.93% | |
| 19 | ACP | Abrdn Income Credit Strat | Stock-Other | — | — | — | |
| 20 | DJAN | Ft Vest U.s. Equity Deep Buf | ETF-Other | — | — | — | |
| 21 | BF-A | Brown-forman Corp-class A | Stock-Other | — | — | -50.72% | |
| 22 | EXTR | Extreme Networks INC | Stock-Other | — | — | — | |
| 23 | WLK | Westlake CORP | Stock-Materials | — | — | +2.30% | |
| 24 | VOYA | Voya Financial INC | Stock-Financials | — | — | +23.65% | |
| 25 | XCAFX | Morgan Stanley China A Share | Stock-Other | — | — | +15.21% | |
| 26 | LDP | Cohen & Steers Limited Durat | Stock-Other | — | — | — | |
| 27 | CGCP | Cap Group Core Plus Income | ETF-Other | — | — | — | |
| 28 | IQSU | Nyli Candriam US L/c Eq ETF | ETF-Other | — | — | -5.66% | |
| 29 | CNMD | Conmed CORP | Stock-Other | — | — | -3.34% | |
| 30 | BFOR | Barron's 400 ETF | ETF-Other | — | — | — | |
| 31 | TEI | Templeton Emrg Mkts INC | Stock-Other | — | — | +3.88% | |
| 32 | ATI | Ati INC | Stock-Industrials | — | — | +14.44% | |
| 33 | TFII | Tfi International INC | Stock-Other | — | — | +15.14% | |
| 34 | PDN | Inv Rafi Dev Mkt US Sm-usdin | ETF-Other | — | — | -1.56% | |
| 35 | ASA | ASA Gold and Precious Metals Limited | Stock-Other | — | — | -7.95% | |
| 36 | TREX | Trex Company INC | Stock-Industrials | — | — | -25.26% | |
| 37 | FDLO | Fidelity Low Volat Fact ETF | ETF-Other | — | — | -8.71% | |
| 38 | ESTEEUR | Earthstone Energy INC - A | Stock-Other | — | — | -7.89% | |
| 39 | SDA | Sealed Air CORP | Stock-Consumer Disc | — | — | -0.41% | |
| 40 | IFRX | InflaRx N.V. | Stock-Other | — | — | +16.55% | |
| 41 | CRMD | Cormedix INC | Stock-Other | — | — | -0.69% | |
| 42 | ELS | Equity Lifestyle Properties | Stock-Real Estate | — | — | +25.61% | |
| 43 | POWA | Invesco Bloomberg Pricing Po | ETF-Other | — | — | — | |
| 44 | PD | Pagerduty INC | Stock-Other | — | — | -0.08% | |
| 45 | QJUN | Ft Vest Nasdaq-100 Buffer Et | ETF-Tech | — | — | +2.17% | |
| 46 | KIM | Kimco Realty CORP | Stock-Real Estate | — | — | -1.76% | |
| 47 | COLD | Americold Realty Trust INC | Stock-Real Estate | — | — | -18.12% | |
| 48 | STEL | Stellar Bancorp INC | Stock-Other | — | — | — | |
| 49 | RBC | RBC Bearings INC | Stock-Industrials | — | — | — | |
| 50 | NAC | Nuveen Ca Qlty Muni INC | Stock-Other | — | — | -3.98% |