CIK: 0001462284
Total reported value
$75.1B
Showing top 200 holdings (of 3373 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PXE | Invesco Energy Exploration | ETF-Other | — | — | -12.57% | |
| 2 | BSY | Bentley Systems Inc-class B | Stock-Tech | — | — | -0.18% | |
| 3 | BGH | Barings Glbl Shrt Dur Hi Yld | Stock-Other | — | — | +36.59% | |
| 4 | VFMV | Vanguard US Minimum Volatili | ETF-Other | — | — | — | |
| 5 | SAIA | Saia INC | Stock-Industrials | — | — | -91.56% | |
| 6 | UOCT | Innovator U.s. Equity Ultra | ETF-Other | — | — | +3.91% | |
| 7 | DFH | Dream Finders Homes INC - A | Stock-Other | — | — | — | |
| 8 | FNK | First Trust Mid Cap Value | ETF-Other | — | — | -97.77% | |
| 9 | SVC | Service Properties Trust | Stock-Other | — | — | +3.28% | |
| 10 | ROG | Rogers CORP | Stock-Other | — | — | — | |
| 11 | RFMZ | Rivernorth Flex Muni Ii | Stock-Other | — | — | — | |
| 12 | CLBK | Columbia Financial INC | Stock-Other | — | — | +5.96% | |
| 13 | BCS | Barclays Plc-spons Adr | Stock-Financials | — | — | -18.38% | |
| 14 | ULST | Ss Ultra Short Tm Bond ETF | ETF-Other | — | — | — | |
| 15 | MGF | Mfs Govt Markets INC Trust | Stock-Other | — | — | +96.09% | |
| 16 | ONLN | Proshares Online Retail ETF | ETF-Other | — | — | -10.65% | |
| 17 | DEA | Easterly Government Properties, Inc. | Stock-Other | — | — | -17.68% | |
| 18 | WGO | Winnebago Industries | Stock-Other | — | — | +1.79% | |
| 19 | BATRK | Atlanta Braves Holdings In-c | Stock-Other | — | — | — | |
| 20 | DIHP | Dimensional International Hi | ETF-Other | — | — | -12.63% | |
| 21 | IFLN | Invesco Bloomberg Enhanced F | ETF-Other | — | — | — | |
| 22 | IART | Integra Lifesciences Holding | Stock-Other | — | — | — | |
| 23 | NTES | Netease Inc-adr | Stock-Comm Services | — | — | -6.86% | |
| 24 | AGYS | Agilysys INC | Stock-Other | — | — | — | |
| 25 | BRBR | Bellring Brands INC | Stock-Consumer Staples | — | — | -2.73% | |
| 26 | UDR | Udr INC | Stock-Real Estate | — | — | +14.44% | |
| 27 | SKYW | Skywest INC | Stock-Industrials | — | — | — | |
| 28 | STPZ | Pimco 1-5 Year US Tips Index | ETF-Large Cap & Growth | — | — | -77.25% | |
| 29 | IXG | Ishares Global Financials Et | ETF-Other | — | — | -23.23% | |
| 30 | CVSA | Covista INC | Stock-Consumer Staples | — | — | — | |
| 31 | SMLV | Ss Spdr US Sc Low Vol Idx | ETF-Other | — | — | +4.88% | |
| 32 | OSCR | Oscar Health INC - Class A | Stock-Healthcare | — | — | +11.83% | |
| 33 | CMPR | Cimpress plc | Stock-Other | — | — | -23.80% | |
| 34 | RFDI | First Trst Dyn Devel Int ETF | ETF-Other | — | — | — | |
| 35 | UHAL-B | U-haul Holding Co-non Voting | Stock-Other | — | — | — | |
| 36 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | — | — | -4.04% | |
| 37 | TS | Tenaris Sa-adr | Stock-Other | — | — | — | |
| 38 | 0E41 | Enlink Midstream LLC | Stock-Other | — | — | -1.74% | |
| 39 | ✓ | Movano, Inc. | Stock-Other | — | — | — | |
| 40 | PSCF | Invesco S&p Smallcap Financi | ETF-Other | — | — | — | |
| 41 | CGO | Calamos Global Total Return | Stock-Other | — | — | -1.40% | |
| 42 | IQDY | Flexshares Int Qual Dvd Dyn | ETF-Other | — | — | +3.56% | |
| 43 | TCBI | Texas Capital Bancshares INC | Stock-Financials | — | — | -0.08% | |
| 44 | COMT | Ishares Gsci Commodity Dynam | ETF-Commodities | — | — | -70.93% | |
| 45 | OZ | Belpointe Prep Llc- Class A | Stock-Other | — | — | — | |
| 46 | OUT | OUTFRONT Media Inc. | Stock-Other | — | — | +3.41% | |
| 47 | PDN | Inv Rafi Dev Mkt US Sm-usdin | ETF-Other | — | — | -14.75% | |
| 48 | 7WH | Udemy INC | Stock-Other | — | — | — | |
| 49 | FLTB | Fidelity LTD Trm Bnd ETF | ETF-Other | — | — | -29.49% | |
| 50 | KOCT | Innovator U.s. Small Cap Pow | ETF-Small Cap | — | — | — |