CIK: 0001535847
Total reported value
$38.1B
Showing top 200 holdings (of 4106 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LBRDK | Liberty Broadband-c | Stock-Comm Services | — | — | -6.80% | |
| 2 | FYLD | Cambria Foreign Shareholder | ETF-Other | — | — | — | |
| 3 | JBL | Jabil INC | Stock-Tech | — | — | +76.59% | |
| 4 | PCG | P G & E CORP | Stock-Utilities | — | — | -0.56% | |
| 5 | BLNK | Blink Charging Co | Stock-Other | — | — | — | |
| 6 | BVS | Bioventus INC - A | Stock-Other | — | — | — | |
| 7 | GCOR | Goldman Sachs Access US Agg | ETF-Commodities | — | — | — | |
| 8 | SWX | Southwest Gas Holdings INC | Stock-Utilities | — | — | +12.83% | |
| 9 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | — | — | +16.90% | |
| 10 | AVLRUSD | Avalara INC | Stock-Other | — | — | -4.95% | |
| 11 | AX | Axos Financial INC | Stock-Financials | — | — | +3.37% | |
| 12 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | — | — | +24.31% | |
| 13 | FNX | First Trust Mid Cap Core Alp | ETF-Other | — | — | -4.33% | |
| 14 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | — | — | +22.01% | |
| 15 | CPB | THE Campbell's Company | Stock-Consumer Staples | — | — | +15.74% | |
| 16 | LPX | Louisiana-pacific CORP | Stock-Industrials | — | — | +4.38% | |
| 17 | CLRUSD | Continental Resources Inc/ok | Stock-Other | — | — | -5.19% | |
| 18 | CFA | Victoryshares US 500 Volatil | ETF-Other | — | — | -11.88% | |
| 19 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | — | — | +183.39% | |
| 20 | TER | Teradyne INC | Stock-Tech | — | — | +2.66% | |
| 21 | SMH | Vaneck Semiconductor ETF | ETF-Other | — | — | -14.09% | |
| 22 | MORN | Morningstar INC | Stock-Financials | — | — | -40.12% | |
| 23 | IWX | Ishares Russell Top 200 Valu | ETF-Other | — | — | -71.95% | |
| 24 | FGBI | First Guaranty Bancshares In | Stock-Other | — | — | — | |
| 25 | VFH | Vanguard Financials ETF | ETF-Other | — | — | -7.15% | |
| 26 | ALTL | Pacer Lunt Large Cap Alterna | ETF-Large Cap & Growth | — | — | -41.86% | |
| 27 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | — | — | -21.18% | |
| 28 | NTNX | Nutanix INC - A | Stock-Tech | — | — | +15.25% | |
| 29 | ECAT | Blackrock Esg Cap All Trm Tr | Stock-Other | — | — | — | |
| 30 | DELL | Dell Technologies -c | Stock-Tech | — | — | +16.73% | |
| 31 | JHMD | John Hancock Mf Dev Intl ETF | ETF-Other | — | — | — | |
| 32 | FOXA | Fox CORP - Class A | Stock-Comm Services | — | — | +230.21% | |
| 33 | HAIL | Ss Spdr S&p Kensho Sm ETF | ETF-Other | — | — | +0.87% | |
| 34 | FDL | First Trust Morn Dvd Lead In | ETF-Other | — | — | +0.18% | |
| 35 | DKL | Delek Logistics Partners LP | Stock-Other | — | — | — | |
| 36 | CRUS | Cirrus Logic INC | Stock-Tech | — | — | +16.89% | |
| 37 | CIEN | Ciena CORP | Stock-Tech | — | — | +36.99% | |
| 38 | AVTR | Avantor INC | Stock-Healthcare | — | — | -10.64% | |
| 39 | NULV | Nuveen Esg Large-cap Val ETF | ETF-Other | — | — | — | |
| 40 | KNX | Knight-swift Transportation | Stock-Industrials | — | — | +0.39% | |
| 41 | WWJD | Inspire International ETF | ETF-Other | — | — | — | |
| 42 | GKOS | Glaukos CORP | Stock-Healthcare | — | — | +0.60% | |
| 43 | DAY | Dayforce INC | Stock-Other | — | — | +21.98% | |
| 44 | OGN | Organon & Co | Stock-Healthcare | — | — | +19.43% | |
| 45 | DON | Wisdomtree US Midcap Dividen | ETF-Other | — | — | +6.42% | |
| 46 | CPT | Camden Property Trust | Stock-Real Estate | — | — | +19.79% | |
| 47 | HII | Huntington Ingalls Industrie | Stock-Industrials | — | — | +14.23% | |
| 48 | HST | Host Hotels & Resorts INC | Stock-Real Estate | — | — | +51.77% | |
| 49 | DINO | Hf Sinclair CORP | Stock-Energy | — | — | +26.24% | |
| 50 | SCHR | Schwab Intermediate-term US | ETF-Other | — | — | +660.37% |