CIK: 0001419186
Total reported value
$38.8B
Showing top 200 holdings (of 3083 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WU | Western Union Co | Stock-Financials | — | — | +10.26% | |
| 2 | OPPE | Wisdomtree European Opport | ETF-Other | — | — | -8.18% | |
| 3 | BATT | Amplify Lithium Battery Tech | ETF-Tech | — | — | -10.00% | |
| 4 | BTT | Blackrock 2030 Muni Trgt Trm | Stock-Other | — | — | -7.10% | |
| 5 | AES | Aes CORP | Stock-Utilities | — | — | +5.13% | |
| 6 | MAC | Macerich Co/the | Stock-Other | — | — | +6.06% | |
| 7 | EWX | State Street Spdr S&p Emergi | ETF-Other | — | — | +6.61% | |
| 8 | MED | Medifast INC | Stock-Other | — | — | +24.79% | |
| 9 | USVM | Victoryshares US Small Mid C | ETF-Other | — | — | +0.04% | |
| 10 | TCPC 4.625 03-01-22 | Blackrock Tcp Cap CORP | Stock-Other | — | — | — | |
| 11 | MKSI | Mks INC | Stock-Tech | — | — | +3.44% | |
| 12 | CHCO | City Holding Co | Stock-Other | — | — | +0.05% | |
| 13 | AGOX | Adaptive Alpha Opportunities | ETF-Other | — | — | — | |
| 14 | FIX | Comfort Systems USA INC | Stock-Industrials | — | — | +22.09% | |
| 15 | ✓ | Alpha Architect ETF Tr | ETF-Other | — | — | -58.77% | |
| 16 | NANR | Sta Str Sp S&p Nor An Res-ui | ETF-Other | — | — | +63.96% | |
| 17 | IHS | Ihs Markit LTD | Stock-Other | — | — | -4.62% | |
| 18 | MEDP | Medpace Holdings INC | Stock-Healthcare | — | — | — | |
| 19 | TAK | Takeda Pharmaceutic-sp Adr | Stock-Healthcare | — | — | -8.54% | |
| 20 | BRKR | Bruker CORP | Stock-Healthcare | — | — | -5.13% | |
| 21 | JBSS | John B. Sanfilippo & Son INC | Stock-Other | — | — | +17.23% | |
| 22 | BGT | Blackrock Fltng Rt INC Tr | Stock-Other | — | — | +0.91% | |
| 23 | MATW | Matthews Intl Corp-class A | Stock-Other | — | — | +32.94% | |
| 24 | VG1EUR | Vonage Holdings CORP | Stock-Other | — | — | -7.72% | |
| 25 | CWI | State Street Spdr Msci Acwi | ETF-Other | — | — | -77.29% | |
| 26 | KNCT | Invesco Next Gen Connectivit | ETF-Other | — | — | +2.99% | |
| 27 | DGRS | Wisdomtree U.s. Smallcap Qua | ETF-Other | — | — | +5.65% | |
| 28 | FLDR | Fidelity Low Durat Fact ETF | ETF-Other | — | — | -0.58% | |
| 29 | VSMV | Victoryshares US Min Vol ETF | ETF-Other | — | — | — | |
| 30 | REXR | Rexford Industrial Realty In | Stock-Real Estate | — | — | +0.83% | |
| 31 | XNCMX | Nuveen Ca Amt-fr Muni INC | Stock-Other | — | — | -14.95% | |
| 32 | OGS | One Gas INC | Stock-Utilities | — | — | -32.54% | |
| 33 | CLRUSD | Continental Resources Inc/ok | Stock-Other | — | — | -82.85% | |
| 34 | ✓ | Ashford Hospitality Tr INC | Stock-Other | — | — | — | |
| 35 | MIN | Mfs Intermediate INC Trust | Stock-Other | — | — | +0.01% | |
| 36 | KRG | Kite Realty Group Trust | Stock-Real Estate | — | — | -15.70% | |
| 37 | OSCV | Opus Small Cap Value ETF | ETF-Small Cap | — | — | +42.60% | |
| 38 | JCE | Nuveen Core Equity Alpha | Stock-Other | — | — | +0.12% | |
| 39 | PBD | Invesco Global Clean Energy | ETF-Other | — | — | -91.85% | |
| 40 | BAR | Graniteshares Gold Trust | ETF-Commodities | — | — | +12.41% | |
| 41 | HUN | Huntsman CORP | Stock-Materials | — | — | +0.80% | |
| 42 | IR | Ingersoll-rand INC | Stock-Industrials | — | — | -22.65% | |
| 43 | VLY | Valley National Bancorp | Stock-Financials | — | — | -9.17% | |
| 44 | DAC | Danaos Corporation | Stock-Other | — | — | — | |
| 45 | DOMO | Domo INC - Class B | Stock-Other | — | — | -37.42% | |
| 46 | GME | Gamestop Corp-class A | Stock-Consumer Disc | — | — | +3.80% | |
| 47 | LII | Lennox International INC | Stock-Industrials | — | — | +6.22% | |
| 48 | ACV | Virtus Divers INC & Convert | Stock-Other | — | — | +6.43% | |
| 49 | ✓ | Victoryshares US | Stock-Other | — | — | +0.06% | |
| 50 | RDUSEUR | Radius Health INC | Stock-Other | — | — | — |