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 | BMI | Badger Meter INC | Stock-Tech | — | — | +0.05% | |
| 2 | RELX | Relx PLC - Spon Adr | Stock-Industrials | — | — | -14.14% | |
| 3 | IMTM | Ishares Msci Intl Momentum F | ETF-Other | — | — | +23.63% | |
| 4 | CNX | Cnx Resources CORP | Stock-Energy | — | — | — | |
| 5 | HCC | Warrior Met Coal INC | Stock-Materials | — | — | — | |
| 6 | XTTPX | Tortoise Pipeline & Energy | Stock-Other | — | — | -8.26% | |
| 7 | DJD | Invesco Dow Jones Industrial | ETF-Other | — | — | -36.52% | |
| 8 | EFAD | Proshares Eafe Dvd Growers | ETF-Other | — | — | -13.12% | |
| 9 | BCS | Barclays PLC | Stock-Financials | — | — | — | |
| 10 | TNDM | Tandem Diabetes Care INC | Stock-Other | — | — | +2.57% | |
| 11 | IYZ | Ishares US Telecommunication | ETF-Other | — | — | -5.85% | |
| 12 | NWLIEUR | National Western Life Grou-a | Stock-Other | — | — | — | |
| 13 | GAM | General American Investors | Stock-Other | — | — | +0.95% | |
| 14 | GSBD | Goldman Sachs Bdc INC | Stock-Other | — | — | -0.26% | |
| 15 | EWY | Ishares Msci South Korea ETF | ETF-Other | — | — | +13.00% | |
| 16 | XFOFX | Cohen & Steers Closed-end Op | Stock-Other | — | — | +19.13% | |
| 17 | GENZ | Vaneck Digital Native Econom | ETF-Other | — | — | +7.30% | |
| 18 | MNDY | monday.com Ltd. | Stock-Tech | — | — | — | |
| 19 | P | Everpure Inc-a | Stock-Tech | — | — | -26.75% | |
| 20 | DCI | Donaldson Co INC | Stock-Industrials | — | — | -0.58% | |
| 21 | MTA | Metalla Royalty & Streaming | Stock-Other | — | — | — | |
| 22 | BNDW | Vanguard Total World Bond Et | ETF-Other | — | — | +5.96% | |
| 23 | RDVI | Ft Vest Rising Dividend Achi | ETF-Other | — | — | — | |
| 24 | PTC | Ptc INC | Stock-Tech | — | — | +17.87% | |
| 25 | TFII | Tfi International INC | Stock-Other | — | — | -0.75% | |
| 26 | URG | Ur-energy INC | Stock-Other | — | — | — | |
| 27 | OMER | Omeros CORP | Stock-Other | — | — | -0.95% | |
| 28 | NICE | Nice LTD - Spon Adr | Stock-Tech | — | — | -14.22% | |
| 29 | NUMV | Nuveen Esg Mid-cap Value ETF | ETF-Other | — | — | +0.95% | |
| 30 | PXH | Inves Rafi Emer Mrkt-usd INC | ETF-Other | — | — | -6.05% | |
| 31 | EXK | Endeavour Silver CORP | Stock-Materials | — | — | +242.76% | |
| 32 | PI | Impinj INC | Stock-Tech | — | — | -21.19% | |
| 33 | FRST | Primis Financial CORP | Stock-Other | — | — | +104.17% | |
| 34 | ARCB | Arcbest CORP | Stock-Other | — | — | — | |
| 35 | HUBG | Hub Group Inc-cl A | Stock-Other | — | — | -34.37% | |
| 36 | IQ | Iqiyi Inc-adr | Stock-Other | — | — | -0.01% | |
| 37 | SKAA | Skechers USA Inc-cl A | Stock-Other | — | — | +8.17% | |
| 38 | CAOS | Alpha Architect Tail Risk | ETF-Other | — | — | — | |
| 39 | BJUN | Innovator U.s. Equity Buffer | ETF-Other | — | — | -1.17% | |
| 40 | HIO | Western Asset Hi INC Opport | Stock-Other | — | — | -14.41% | |
| 41 | GCO | Genesco INC | Stock-Other | — | — | — | |
| 42 | INDB | Independent Bank Corp/ma | Stock-Other | — | — | +0.08% | |
| 43 | MED | Medifast INC | Stock-Other | — | — | — | |
| 44 | DX | Dynex Capital INC | Stock-Other | — | — | +1.09% | |
| 45 | MTTR* | Matterport INC | Stock-Other | — | — | +1.14% | |
| 46 | NCV-PA | Virtus Convertible & Income Fund | Stock-Other | — | — | +3.96% | |
| 47 | RUM | Rum Group INC | Stock-Other | — | — | +49.43% | |
| 48 | SIZE | Ishares Msci USA Size Factor | ETF-Other | — | — | -8.67% | |
| 49 | FLR | Fluor CORP | Stock-Industrials | — | — | -2.38% | |
| 50 | DMLP | Dorchester Minerals LP | Stock-Other | — | — | -49.48% |