CIK: 0001451623
Total reported value
$10.1B
Showing top 118 holdings (of 718 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IBP | Installed Building Products | Stock-Consumer Disc | — | — | +577.78% | |
| 2 | WFC | Wells Fargo & Co | Stock-Financials | — | — | +23.13% | |
| 3 | INVA | Innoviva INC | Stock-Other | — | — | +396.15% | |
| 4 | AMKR | Amkor Technology INC | Stock-Tech | — | — | +397.30% | |
| 5 | HYLS | Ft Tactical High Yield ETF | ETF-High Yield | — | — | -46.96% | |
| 6 | INDA | Ishares Msci India ETF | ETF-Other | — | — | — | |
| 7 | WBA | Walgreens Boots Alliance INC | Stock-Other | — | — | +29.27% | |
| 8 | QQEW | First Tr Nasdaq-100 Sel Eq | ETF-Tech | — | — | — | |
| 9 | ET | Energy Transfer LP | Stock-Energy | — | — | -48.19% | |
| 10 | JHG | Janus Henderson Group plc | Stock-Financials | — | — | — | |
| 11 | ALB | Albemarle CORP | Stock-Materials | — | — | — | |
| 12 | JOE | St Joe Co/the | Stock-Other | — | — | — | |
| 13 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | — | — | — | |
| 14 | MPWR | Monolithic Power Systems INC | Stock-Tech | — | — | +70.00% | |
| 15 | IRM | Iron Mountain INC | Stock-Real Estate | — | — | +1.60% | |
| 16 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | — | — | — | |
| 17 | IVZ | Invesco Ltd. | Stock-Financials | — | — | — | |
| 18 | NXTG | First Trust Indxx Nextg ETF | ETF-Other | — | — | — | |
| 19 | SHOO | Steven Madden LTD | Stock-Other | — | — | — | |
| 20 | WKHSEUR | Workhorse Group INC | Stock-Other | — | — | — | |
| 21 | NRG | Nrg Energy INC | Stock-Utilities | — | — | — | |
| 22 | AEIS | Advanced Energy Industries | Stock-Industrials | — | — | +381.25% | |
| 23 | RS | Reliance INC | Stock-Materials | — | — | — | |
| 24 | EDIT | Editas Medicine INC | Stock-Other | — | — | -54.23% | |
| 25 | DISCKUSD | Discovery Inc-c | Stock-Other | — | — | — | |
| 26 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | — | — | — | |
| 27 | EFA | Ishares Msci Eafe ETF | ETF-Other | — | — | — | |
| 28 | UHS | Universal Health Services-b | Stock-Healthcare | — | — | +318.18% | |
| 29 | AGNC | Agnc Investment CORP | Stock-Real Estate | — | — | — | |
| 30 | WNC | Wabash National CORP | Stock-Other | — | — | — | |
| 31 | LWLG | Lightwave Logic INC | Stock-Other | — | — | — | |
| 32 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | — | — | — | |
| 33 | ✓ | Sphere 3d CORP F | Stock-Other | — | — | — | |
| 34 | MED | Medifast INC | Stock-Other | — | — | — | |
| 35 | PKG | Packaging CORP Of America | Stock-Consumer Disc | — | — | — | |
| 36 | MRO* | Marathon Oil CORP | Stock-Other | — | — | — | |
| 37 | AEE | Ameren Corporation | Stock-Utilities | — | — | — | |
| 38 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | — | — | -57.86% | |
| 39 | TRN | Trinity Industries INC | Stock-Other | — | — | — | |
| 40 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | — | — | — | |
| 41 | SCHR | Schwab Intermediate-term US | ETF-Other | — | — | — | |
| 42 | ABMDEUR | Abiomed INC | Stock-Other | — | — | +62.50% | |
| 43 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | — | — | — | |
| 44 | FCFS | Firstcash Holdings INC | Stock-Financials | — | — | — | |
| 45 | JECUSD | Jacobs Engineering Group INC | Stock-Other | — | — | +66.67% | |
| 46 | SQM | Quimica Y Minera Chil-sp Adr | Stock-Other | — | — | — | |
| 47 | AFRM | Affirm Holdings INC | Stock-Financials | — | — | — | |
| 48 | NIM | Nuveen Select Maturit Muni | Stock-Other | — | — | +0.76% | |
| 49 | WOR | Worthington Enterprises INC | Stock-Other | — | — | +62.50% | |
| 50 | HA7 | Enviri CORP | Stock-Other | — | — | — |