CIK: 0001573876
Total reported value
$7.5B
Showing top 164 holdings (of 1564 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MLKN | Millerknoll INC | Stock-Other | — | — | +3.39% | |
| 2 | CIM | Chimera Investment CORP | Stock-Other | — | — | -2.13% | |
| 3 | MBIN | Merchants Bancorp/in | Stock-Other | — | — | — | |
| 4 | BAX | Baxter International INC | Stock-Healthcare | — | — | +8.67% | |
| 5 | TKR | Timken Co | Stock-Industrials | — | — | +12.08% | |
| 6 | SILJ | Amplify Junior Silver Miners | ETF-Commodities | — | — | — | |
| 7 | EIPI | Ft Energy Income ETF | ETF-Other | — | — | -3.07% | |
| 8 | BSMR | Invesco Bulletshares 2027 Mb | ETF-Other | — | — | +14.71% | |
| 9 | XONE | Bondbloxx Bbg 1 Dur US Treas | ETF-Other | — | — | — | |
| 10 | PFI | Invesco Dorsey Wright Financ | ETF-Other | — | — | — | |
| 11 | HST | Host Hotels & Resorts INC | Stock-Real Estate | — | — | -83.78% | |
| 12 | FYX | First Trust Small Cap Core A | ETF-Small Cap | — | — | — | |
| 13 | BMBL | Bumble Inc-a | Stock-Other | — | — | +75.62% | |
| 14 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | — | — | -59.99% | |
| 15 | HYD | Vaneck High Yield Muni ETF | ETF-High Yield | — | — | +4.62% | |
| 16 | EWW | Ishares Msci Mexico ETF | ETF-Other | — | — | -19.62% | |
| 17 | CLF | Cleveland-cliffs INC | Stock-Materials | — | — | -19.90% | |
| 18 | MADE | Ishares US Manufacturing | ETF-Other | — | — | — | |
| 19 | UNOV | Innovator U.s. Equity Ultra | ETF-Other | — | — | — | |
| 20 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | — | — | — | |
| 21 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-Other | — | — | — | |
| 22 | CASY | Casey's General Stores INC | Stock-Consumer Disc | — | — | +2.67% | |
| 23 | IGLB | Ishares 10+ Year Inv Gr CORP | ETF-Other | — | — | — | |
| 24 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | — | — | +8.29% | |
| 25 | COKE | Coca-cola Consolidated INC | Stock-Consumer Staples | — | — | — | |
| 26 | CNC | Centene CORP | Stock-Healthcare | — | — | -3.63% | |
| 27 | NVMI | Nova Ltd. | Stock-Other | — | — | +5.03% | |
| 28 | TRP | Tc Energy CORP | Stock-Energy | — | — | — | |
| 29 | EPS | Wisdomtree US Large Cap Fund | ETF-Large Cap & Growth | — | — | — | |
| 30 | GII | State Street Spdr S&p Global | ETF-Other | — | — | — | |
| 31 | UMAR | Innovator U.s. Equity Ultra | ETF-Other | — | — | — | |
| 32 | STRL | Sterling Infrastructure INC | Stock-Industrials | — | — | — | |
| 33 | UUUU | Energy Fuels INC | Stock-Energy | — | — | +86.21% | |
| 34 | MMU | Western Asset Managed Munici | Stock-Other | — | — | +12.71% | |
| 35 | SPHB | Invesco S&p 500 High Beta Et | ETF-Large Cap & Growth | — | — | -34.46% | |
| 36 | PTH | Invesco Dorsey Wright Health | ETF-Other | — | — | — | |
| 37 | RJF | Raymond James Financial INC | Stock-Financials | — | — | — | |
| 38 | ACWV | Ishares Msci Global Min Vol | ETF-Other | — | — | -5.85% | |
| 39 | BKAG | Bny Mellon Core Bond ETF | ETF-Other | — | — | — | |
| 40 | FETH | Fidelity Ethereum Fund | ETF-Other | — | — | — | |
| 41 | SUSL | Ishares Esg Msci USA Leaders | ETF-Other | — | — | -6.51% | |
| 42 | BSTZ | Blackrock Sci & Tech Trm Tr | Stock-Other | — | — | -18.59% | |
| 43 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | — | — | — | |
| 44 | TNDM | Tandem Diabetes Care INC | Stock-Other | — | — | -12.89% | |
| 45 | SOUN | Soundhound Ai Inc-a | Stock-Tech | — | — | — | |
| 46 | DXCM | Dexcom INC | Stock-Healthcare | — | — | -51.12% | |
| 47 | IPG | Interpublic Group Of Cos INC | Stock-Other | — | — | +0.38% | |
| 48 | MED | Medifast INC | Stock-Other | — | — | -18.60% | |
| 49 | AVA | Avista CORP | Stock-Utilities | — | — | — | |
| 50 | SDVD | Ft Vest Smid Rising Dividend | ETF-Other | — | — | — |