CIK: 0001345929
Total reported value
$60.9B
Showing top 125 holdings (of 1125 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VYX | Ncr Voyix CORP | Stock-Tech | — | — | — | |
| 2 | ✓ | St Jude Med INC | Stock-Other | — | — | +4.28% | |
| 3 | TDY | Teledyne Technologies INC | Stock-Tech | — | — | -9.91% | |
| 4 | ZAYOEUR | Zayo Group Holdings INC | Stock-Other | — | — | -8.37% | |
| 5 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | — | — | +0.61% | |
| 6 | HPQ | Hp INC | Stock-Tech | — | — | -24.54% | |
| 7 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | — | — | -25.11% | |
| 8 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | — | — | — | |
| 9 | AEE | Ameren Corporation | Stock-Utilities | — | — | — | |
| 10 | PLCE | Children's Place Inc/the | Stock-Other | — | — | — | |
| 11 | ✓ | Powershares ETF Trust | ETF-Other | — | — | — | |
| 12 | LYV | Live Nation Entertainment In | Stock-Comm Services | — | — | +20.98% | |
| 13 | CSWC | Capital Southwest CORP | Stock-Other | — | — | — | |
| 14 | ✓ | Stock-Other | — | — | +6.44% | ||
| 15 | SSTK | Shutterstock INC | Stock-Other | — | — | +52.88% | |
| 16 | SLCAUSD | US Silica Holdings INC | Stock-Other | — | — | — | |
| 17 | NTES | Netease Inc-adr | Stock-Comm Services | — | — | — | |
| 18 | WKC | World Kinect CORP | Stock-Other | — | — | -9.61% | |
| 19 | IYE | Ishares U.s. Energy ETF | ETF-Other | — | — | +3.70% | |
| 20 | DPG | Duff & Phelps Utility & INC | Stock-Other | — | — | — | |
| 21 | EBIXEUR | Ebix INC | Stock-Other | — | — | — | |
| 22 | XNTK | Ss Spdr Nyse Tech ETF | ETF-Tech | — | — | — | |
| 23 | CTOUSD | Cons Tomoka Land Co-florida | Stock-Other | — | — | — | |
| 24 | KO | The Coca-Cola Company | Stock-Consumer Staples | — | — | +13.73% | |
| 25 | IPHI | Inphi CORP | Stock-Other | — | — | — | |
| 26 | ✓ | Stock-Other | — | — | — | ||
| 27 | ✓ | Guggenheim S&p 500 Pure Growth | Stock-Other | — | — | — | |
| 28 | VV | Vanguard Large-cap ETF | ETF-Other | — | — | -2.42% | |
| 29 | TTS1EUR | Tile Shop Hldgs INC | Stock-Other | — | — | — | |
| 30 | MPLX | Mplx LP | Stock-Energy | — | — | — | |
| 31 | INVA | Innoviva INC | Stock-Other | — | — | — | |
| 32 | REFI | Chicago Atlantic Real Estate Finance, Inc. | Stock-Other | — | — | -62.53% | |
| 33 | FITB | Fifth Third Bancorp | Stock-Financials | — | — | — | |
| 34 | ✓ | Government Pptys Income Tr | Stock-Other | — | — | -16.93% | |
| 35 | EGP | Eastgroup Properties INC | Stock-Real Estate | — | — | -0.46% | |
| 36 | FCFS | FirstCash Holdings, Inc. | Stock-Financials | — | — | — | |
| 37 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | — | — | -20.58% | |
| 38 | LGIH | Lgi Homes INC | Stock-Other | — | — | — | |
| 39 | ✓ | Sanchez Prodtn Partner | Stock-Other | — | — | — | |
| 40 | STX | Seagate Technology Holdings plc | Stock-Tech | — | — | -0.12% | |
| 41 | ✓ | Berkshire Hathaway Inc-cl B | Stock-Other | — | — | — | |
| 42 | IX | Orix - Sponsored Adr | Stock-Other | — | — | — | |
| 43 | DES | Wisdomtree US Smallcap Divid | ETF-Other | — | — | — | |
| 44 | ✓ | Cyberark Software LTD | Stock-Other | — | — | — | |
| 45 | JCPB | JPMorgan Core Plus Bond ETF | ETF-Other | — | — | -54.55% | |
| 46 | AFG | American Financial Group INC | Stock-Financials | — | — | — | |
| 47 | TEN1 | Tenneco Inc-class A | Stock-Other | — | — | — | |
| 48 | GEM | Goldman Sachs Activebeta Em | ETF-Commodities | — | — | — | |
| 49 | SCHH | Schwab US Reit ETF | ETF-Other | — | — | — | |
| 50 | CBZ | Cbiz INC | Stock-Other | — | — | -0.93% |