CIK: 0001419186
Total reported value
$38.8B
Showing top 200 holdings (of 3149 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SVAL | Ishares US Small Cap Val Fac | ETF-Small Cap | — | — | +18.65% | |
| 2 | XPCKX | Pimco California Municipa Ii | Stock-Other | — | — | -22.19% | |
| 3 | IZRL | Ark Israel Innovative Techno | ETF-Tech | — | — | -36.63% | |
| 4 | JBSS | John B. Sanfilippo & Son INC | Stock-Other | — | — | -7.94% | |
| 5 | HISF | First Trust High Income Strategic Focus ETF | ETF-Other | — | — | -27.81% | |
| 6 | ERC | Allspring Multi-sector INC | Stock-Other | — | — | -0.97% | |
| 7 | TEX | Terex CORP | Stock-Industrials | — | — | -0.48% | |
| 8 | NOG | Northern Oil And Gas INC | Stock-Energy | — | — | +17.25% | |
| 9 | AMN | Amn Healthcare Services INC | Stock-Other | — | — | -6.15% | |
| 10 | BANX | Arrowmark Financial CORP | Stock-Other | — | — | +1.17% | |
| 11 | PATH | Uipath INC - Class A | Stock-Tech | — | — | +2.36% | |
| 12 | BERYEUR | Berry Global Group INC | Stock-Other | — | — | +0.22% | |
| 13 | XSW | Ss Spdr S&p Soft & Serv ETF | ETF-Other | — | — | -34.05% | |
| 14 | DMB | Bny Mellon Muni Bnd Infra | Stock-Other | — | — | +9.53% | |
| 15 | 8DT | Squarespace INC - Class A | Stock-Other | — | — | — | |
| 16 | HERO | Global X Video Games& Esport | ETF-Other | — | — | -9.42% | |
| 17 | MUSA | Murphy USA INC | Stock-Consumer Disc | — | — | -2.01% | |
| 18 | FPI | Farmland Partners INC | Stock-Other | — | — | +2.09% | |
| 19 | DSU | Blackrock Debt Strategies | Stock-Other | — | — | -15.48% | |
| 20 | ACM | Aecom | Stock-Industrials | — | — | +22.16% | |
| 21 | SPHR | Sphere Entertainment Co | Stock-Comm Services | — | — | -10.74% | |
| 22 | BSJQ | Invesco Bulletshares 2026 Hy | ETF-Other | — | — | +45.75% | |
| 23 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | — | — | +11.27% | |
| 24 | CBRL | Cracker Barrel Old Country | Stock-Other | — | — | +4.62% | |
| 25 | SJT | San Juan Basin Royalty Tr | Stock-Other | — | — | +1.83% | |
| 26 | XRX | Xerox Holdings CORP | Stock-Industrials | — | — | -2.77% | |
| 27 | VAMO | Cambria Value & Momentum ETF | ETF-Other | — | — | +13.56% | |
| 28 | FLGT | Fulgent Genetics INC | Stock-Other | — | — | +4.32% | |
| 29 | CVY | Invesco Zacks Multi-asset In | ETF-Other | — | — | +1.32% | |
| 30 | VIXM | Proshares Vix Mid-term Fut | ETF-Other | — | — | — | |
| 31 | SPAQUSD | Fisker INC | Stock-Other | — | — | -1.76% | |
| 32 | SBI | Western Asset Intermediate | Stock-Other | — | — | -0.84% | |
| 33 | SMB | Vaneck Short Muni ETF | ETF-Other | — | — | -25.16% | |
| 34 | RGA | Reinsurance Group Of America | Stock-Financials | — | — | — | |
| 35 | BBLU | Ea Bridgeway Blue Chip ETF | ETF-Other | — | — | +4.89% | |
| 36 | BRC | Brady Corporation - Cl A | Stock-Other | — | — | -34.85% | |
| 37 | JHSC | John Hancock Multi Small Cap | ETF-Small Cap | — | — | -0.31% | |
| 38 | SCHI | Schwab 5-10 Year Corporate B | ETF-Corp Bonds | — | — | -3.37% | |
| 39 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | — | — | -7.01% | |
| 40 | VGI | Virtus Global Multi-sector | Stock-Other | — | — | -3.08% | |
| 41 | MINN | Mairs & Power Mn Muni Bond | ETF-Other | — | — | +17.36% | |
| 42 | PMM | Putnam Mgd Muni INC Tr | Stock-Other | — | — | -1.54% | |
| 43 | ORANY | Orange-spon Adr | Stock-Other | — | — | -3.90% | |
| 44 | BGT | Blackrock Fltng Rt INC Tr | Stock-Other | — | — | -2.38% | |
| 45 | LSXMKUSD | Liberty Media Cor-siriusxm C | Stock-Other | — | — | +10.96% | |
| 46 | JPC | Nuveen Prefered & Income Opp | Stock-Other | — | — | -4.68% | |
| 47 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | — | — | -7.47% | |
| 48 | LOPE | Grand Canyon Education INC | Stock-Consumer Staples | — | — | -35.17% | |
| 49 | FBCV | Fidelity Blue Chip Value ETF | ETF-Other | — | — | — | |
| 50 | APPN | Appian Corp-a | Stock-Other | — | — | +5.99% |