CIK: 0001462284
Total reported value
$75.1B
Showing top 200 holdings (of 3274 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RLY | Ss Multi-asset Real Ret ETF | ETF-Other | — | — | +37.29% | |
| 2 | TXO | Txo Partners LP | Stock-Other | — | — | +418.84% | |
| 3 | URNM | Sprott Uranium Miners ETF | ETF-Other | — | — | +233.51% | |
| 4 | OLN | Olin CORP | Stock-Materials | — | — | -65.05% | |
| 5 | CACI | Caci International INC -cl A | Stock-Tech | — | — | +41.77% | |
| 6 | BECNUSD | Beacon Roofing Supply INC | Stock-Other | — | — | — | |
| 7 | IXP | Ishares Global Comm Services | ETF-Other | — | — | -26.05% | |
| 8 | ASO | Academy Sports & Outdoors In | Stock-Consumer Disc | — | — | -7.47% | |
| 9 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | — | — | -8.38% | |
| 10 | CZA | Invesco Zacks Mid-cap ETF | ETF-Other | — | — | -7.18% | |
| 11 | FTLS | First Trust Long/short Eqty | ETF-Other | — | — | +155.12% | |
| 12 | KSS | Kohls CORP | Stock-Consumer Disc | — | — | -7.01% | |
| 13 | LYV | Live Nation Entertainment In | Stock-Comm Services | — | — | -12.66% | |
| 14 | RARE | Ultragenyx Pharmaceutical In | Stock-Other | — | — | -11.44% | |
| 15 | DAVA | Endava Plc- Spon Adr | Stock-Other | — | — | -1.16% | |
| 16 | TRI4EUR | Thomson Reuters CORP | Stock-Other | — | — | -3.12% | |
| 17 | PODD | Insulet CORP | Stock-Healthcare | — | — | +26.00% | |
| 18 | CC | Chemours Co/the | Stock-Materials | — | — | +12.22% | |
| 19 | ASLE | Aersale CORP | Stock-Other | — | — | +26.75% | |
| 20 | EVR | Evercore INC - A | Stock-Financials | — | — | +0.28% | |
| 21 | NCA | Nuveen California Muni Val | Stock-Other | — | — | -14.13% | |
| 22 | MUR | Murphy Oil CORP | Stock-Energy | — | — | -2.75% | |
| 23 | CBAN | Colony Bankcorp | Stock-Other | — | — | — | |
| 24 | NMFC | New Mountain Finance CORP | Stock-Other | — | — | -4.64% | |
| 25 | PXI | Invesco Dorsey Wright Energy | ETF-Other | — | — | -90.81% | |
| 26 | ALLE | Allegion plc | Stock-Industrials | — | — | -0.98% | |
| 27 | AIVL | Wisdomtree US Ai Enhanced Va | ETF-Other | — | — | -7.20% | |
| 28 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | — | — | -33.08% | |
| 29 | HOG | Harley-davidson INC | Stock-Consumer Disc | — | — | -54.84% | |
| 30 | WRKUSD | Westrock Co | Stock-Other | — | — | -4.17% | |
| 31 | SCHH | Schwab US Reit ETF | ETF-Other | — | — | +11.55% | |
| 32 | VBF | Invesco Bond Fund | Stock-Other | — | — | +33.86% | |
| 33 | FLNG | FLEX LNG Ltd. | Stock-Other | — | — | +7.26% | |
| 34 | GMAY | Ft Vest U.s. Equity Moderate | ETF-Other | — | — | -27.94% | |
| 35 | IBD | Inspire Corporate Bond ETF | ETF-Corp Bonds | — | — | -1.46% | |
| 36 | EZU | Ishares Msci Eurozone ETF | ETF-Other | — | — | +3.11% | |
| 37 | SE | Sea Ltd-adr | Stock-Comm Services | — | — | — | |
| 38 | GDDY | Godaddy INC - Class A | Stock-Tech | — | — | -11.60% | |
| 39 | DOCUSD | Physicians Realty Trust | Stock-Other | — | — | -11.96% | |
| 40 | XBMEX | Blackrock Health Sciences | Stock-Other | — | — | -10.21% | |
| 41 | COKE | Coca-cola Consolidated INC | Stock-Consumer Staples | — | — | +29.80% | |
| 42 | IPAC | Ishares Core Msci Pacific Et | ETF-Other | — | — | -51.72% | |
| 43 | MTN | Vail Resorts INC | Stock-Consumer Disc | — | — | +3.50% | |
| 44 | TDVG | T Rowe Price Dividend Growth | ETF-Other | — | — | — | |
| 45 | RFG | Invesco S&p Midcap 400 Pure | ETF-Other | — | — | -16.49% | |
| 46 | EUSB | Ishr Esg Advn Universal Bd-$ | ETF-Other | — | — | +25.66% | |
| 47 | UBS | UBS Group AG | Stock-Financials | — | — | -3.23% | |
| 48 | BLE | Blackrock Muni INC Tr Ii | Stock-Other | — | — | +96.05% | |
| 49 | GRIN | VictoryShares International Fre | Stock-Other | — | — | +0.03% | |
| 50 | LMB | Limbach Holdings INC | Stock-Other | — | — | +129.56% |