CIK: 0001419186
Total reported value
$38.8B
Showing top 200 holdings (of 2199 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SOVBUSD | Cambria Sovereign Bond ETF | ETF-Other | — | — | -15.19% | |
| 2 | KIM | Kimco Realty CORP | Stock-Real Estate | — | — | +18.04% | |
| 3 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | — | — | +31.94% | |
| 4 | SIL | Global X Silver Miners ETF | ETF-Commodities | — | — | — | |
| 5 | UDR | Udr INC | Stock-Real Estate | — | — | +5.94% | |
| 6 | UPBD | Upbound Group INC | Stock-Other | — | — | — | |
| 7 | WPXUSD | Wpx Energy INC | Stock-Other | — | — | +4.84% | |
| 8 | SSYS | Stratasys Ltd. | Stock-Other | — | — | -9.23% | |
| 9 | VST | Vistra CORP | Stock-Utilities | — | — | -3.11% | |
| 10 | THFF | First Financial CORP | Stock-Other | — | — | — | |
| 11 | JRS | Nuveen Real Estate Income | Stock-Other | — | — | +11.97% | |
| 12 | BGH | Barings Glbl Shrt Dur Hi Yld | Stock-Other | — | — | +11.06% | |
| 13 | EIPI | FT Energy Income Partners Enhanced Income ETF | ETF-Other | — | — | +12.74% | |
| 14 | GOOS | Canada Goose Holdings INC | Stock-Other | — | — | +25.35% | |
| 15 | MXI | Ishares Global Materials ETF | ETF-Other | — | — | -8.95% | |
| 16 | POST | Post Holdings INC | Stock-Consumer Staples | — | — | -3.66% | |
| 17 | LGFEUR | Lions Gate Entertainment-a | Stock-Other | — | — | +29.39% | |
| 18 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | — | — | +1.72% | |
| 19 | WEN | Wendy's Co/the | Stock-Consumer Disc | — | — | +16.05% | |
| 20 | CBOE | Cboe Global Markets INC | Stock-Financials | — | — | +20.58% | |
| 21 | VLY | Valley National Bancorp | Stock-Financials | — | — | — | |
| 22 | IDCC | Interdigital INC | Stock-Tech | — | — | -16.69% | |
| 23 | UNGUSD | US Natural Gas Fund LP | ETF-Other | — | — | -50.46% | |
| 24 | SGI | Somnigroup International INC | Stock-Consumer Disc | — | — | — | |
| 25 | AYI | Acuity INC | Stock-Industrials | — | — | -3.43% | |
| 26 | WIFI | Boingo Wireless INC | Stock-Other | — | — | — | |
| 27 | CG | The Carlyle Group Inc. | Stock-Financials | — | — | -3.98% | |
| 28 | FULT | Fulton Financial CORP | Stock-Financials | — | — | +0.68% | |
| 29 | KNCT | Invesco Next Gen Connectivit | ETF-Other | — | — | -1.99% | |
| 30 | EWS | Ishares Msci Singapore ETF | ETF-Other | — | — | +9.26% | |
| 31 | FXR | First Trust Indst/producers | ETF-Other | — | — | +11.72% | |
| 32 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | — | — | +1.10% | |
| 33 | BWA | Borgwarner INC | Stock-Consumer Disc | — | — | +4.14% | |
| 34 | SSD | Simpson Manufacturing Co INC | Stock-Materials | — | — | -33.90% | |
| 35 | AYXEUR | Alteryx INC - Class A | Stock-Other | — | — | — | |
| 36 | ALK | Alaska Air Group INC | Stock-Industrials | — | — | -18.79% | |
| 37 | BEATEUR | Biotelemetry INC | Stock-Other | — | — | +39.65% | |
| 38 | PML | Pimco Municipal Income Fd Ii | Stock-Other | — | — | +21.27% | |
| 39 | FDM | First Trust Dow J Select Mic | ETF-Other | — | — | — | |
| 40 | PBIPUSD | Prudential Bancorp INC | Stock-Other | — | — | — | |
| 41 | AKX | Ansys INC | Stock-Other | — | — | — | |
| 42 | FAF | First American Financial | Stock-Financials | — | — | -11.55% | |
| 43 | IBUY | Amplify Online Retail ETF | ETF-Other | — | — | -67.01% | |
| 44 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | — | — | — | |
| 45 | SSBUSD | Southstate Bank CORP | Stock-Other | — | — | +0.12% | |
| 46 | FTDS | First Trust Dividend Strengt | ETF-Other | — | — | — | |
| 47 | IBDP | Ishares Ibonds Dec 2024 Term | ETF-Other | — | — | — | |
| 48 | WIX | Wix.com Ltd. | Stock-Tech | — | — | — | |
| 49 | CVNA | Carvana Co | Stock-Consumer Disc | — | — | -0.10% | |
| 50 | MPV | Barings Participation Invest | Stock-Other | — | — | +53.42% |