CIK: 0001573876
Total reported value
$7.5B
Showing top 200 holdings (of 3891 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HAWX | Ishares Cur Hdg Msci Acwi-x | ETF-Other | — | — | — | |
| 2 | WSM | Williams-sonoma INC | Stock-Consumer Disc | — | — | — | |
| 3 | FALN | Ishares Fallen Angels ETF | ETF-Other | — | — | -39.10% | |
| 4 | L | Loews CORP | Stock-Financials | — | — | — | |
| 5 | UTF | Cohen & Steers Infrastructur | Stock-Other | — | — | -75.88% | |
| 6 | AOM | Ishares Core 40/60 Moderate | ETF-Other | — | — | — | |
| 7 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | — | — | -70.82% | |
| 8 | MFC | Manulife Financial CORP | Stock-Financials | — | — | -66.63% | |
| 9 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | — | — | — | |
| 10 | SOXL | Direxion Daily Semiconductor Bull 3X Shares | Stock-Other | — | — | -80.87% | |
| 11 | TAN | Invesco Solar ETF | ETF-Other | — | — | — | |
| 12 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | — | — | — | |
| 13 | MBIN | Merchants Bancorp/in | Stock-Other | — | — | — | |
| 14 | PLUS | Eplus INC | Stock-Other | — | — | — | |
| 15 | XPOF | Xponential Fitness Inc-a | Stock-Other | — | — | — | |
| 16 | FOXF | Fox Factory Holding CORP | Stock-Other | — | — | -2.10% | |
| 17 | RUN | Sunrun INC | Stock-Tech | — | — | — | |
| 18 | VIOO | Vanguard S&p Small-cap 600 E | ETF-Other | — | — | — | |
| 19 | NIO | Nio INC - Adr | Stock-Consumer Disc | — | — | -23.42% | |
| 20 | UVV | Universal Corp/va | Stock-Other | — | — | — | |
| 21 | AGI | Alamos Gold Inc-class A | Stock-Materials | — | — | -6.62% | |
| 22 | ROBO | Robo Global Robotics And Aut | ETF-Other | — | — | — | |
| 23 | SCHO | Schwab Short-term US Treas | ETF-Other | — | — | — | |
| 24 | DFUV | Dimensional US Marketwide Va | ETF-Other | — | — | — | |
| 25 | FIVA | Fidelity Intl Val Fact ETF | ETF-Other | — | — | — | |
| 26 | SQM | Quimica Y Minera Chil-sp Adr | Stock-Other | — | — | -39.10% | |
| 27 | NVMI | Nova Ltd. | Stock-Other | — | — | — | |
| 28 | PODD | Insulet CORP | Stock-Healthcare | — | — | — | |
| 29 | EXP | Eagle Materials INC | Stock-Materials | — | — | — | |
| 30 | USIG | Ishares Broad Usd Investment | ETF-Other | — | — | — | |
| 31 | GSBD | Goldman Sachs Bdc INC | Stock-Other | — | — | -35.44% | |
| 32 | JEF | Jefferies Financial Group In | Stock-Financials | — | — | -52.42% | |
| 33 | KYN | Kayne Anderson Energy Infra | Stock-Other | — | — | — | |
| 34 | ETW | Eaton Vance T/m Glbl Buy-wr | Stock-Other | — | — | +18.14% | |
| 35 | VLTO | Veralto CORP | Stock-Industrials | — | — | — | |
| 36 | CCIVGBP | Lucid Group INC | Stock-Other | — | — | +5.96% | |
| 37 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | — | — | — | |
| 38 | EXK | Exact Sciences CORP | Stock-Materials | — | — | -31.96% | |
| 39 | ILMN | Illumina INC | Stock-Healthcare | — | — | — | |
| 40 | FUMB | First Trust Ultra Short Dur | ETF-Other | — | — | — | |
| 41 | THQ | Abrdn Healthcare Opport | Stock-Other | — | — | -77.19% | |
| 42 | PMT | Pennymac Mortgage Investment | Stock-Other | — | — | — | |
| 43 | SIXJ | Allian US Equ 6 Mon Bu10-usd | ETF-Other | — | — | — | |
| 44 | KIM | Kimco Realty CORP | Stock-Real Estate | — | — | — | |
| 45 | REET | Ishares Global Reit ETF | ETF-Other | — | — | — | |
| 46 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | — | — | — | |
| 47 | RIOT | Riot Platforms INC | Stock-Financials | — | — | -40.77% | |
| 48 | ZIM | ZIM Integrated Shipping Services Ltd. | Stock-Other | — | — | — | |
| 49 | IXP | Ishares Global Comm Services | ETF-Other | — | — | — | |
| 50 | UJUL | Innovator U.s. Equity Ultra | ETF-Other | — | — | -51.01% |