CIK: 0001535847
Total reported value
$38.1B
Showing top 200 holdings (of 4404 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | — | — | +428.13% | |
| 2 | NWS | News CORP - Class B | Stock-Comm Services | — | — | +5.06% | |
| 3 | QQEW | First Tr Nasdaq-100 Sel Eq | ETF-Tech | — | — | — | |
| 4 | VOYA | Voya Financial INC | Stock-Financials | — | — | +10.19% | |
| 5 | REMX | Vaneck Rar Earth Nd Stg-usdi | ETF-Other | — | — | -22.12% | |
| 6 | PFM | Invesco Dividend Achievers E | ETF-Other | — | — | -18.01% | |
| 7 | ASX | Ase Technology Holding -adr | Stock-Tech | — | — | -13.55% | |
| 8 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | — | — | +43.30% | |
| 9 | PACWUSD | Pacwest Bancorp | Stock-Other | — | — | -6.47% | |
| 10 | SDA | Sealed Air CORP | Stock-Consumer Disc | — | — | +17.71% | |
| 11 | CRK | Comstock Resources INC | Stock-Other | — | — | -6.87% | |
| 12 | IONS | Ionis Pharmaceuticals INC | Stock-Healthcare | — | — | +15.92% | |
| 13 | TBUX | T Rowe Price Ultra Short-ter | ETF-Other | — | — | — | |
| 14 | REM | Ishares Mortgage Real Estate | ETF-Other | — | — | +12.01% | |
| 15 | CC | Chemours Co/the | Stock-Materials | — | — | -8.84% | |
| 16 | IOO | Ishares Global 100 ETF | ETF-Other | — | — | -24.30% | |
| 17 | SEDG | Solaredge Technologies INC | Stock-Tech | — | — | -44.15% | |
| 18 | MTSI | Macom Technology Solutions H | Stock-Tech | — | — | +1.55% | |
| 19 | AVUS | Avantis U.s. Equity ETF | ETF-Other | — | — | — | |
| 20 | HN9 | Hanesbrands INC | Stock-Other | — | — | +0.29% | |
| 21 | DRIV | Global X Autonomous&elec-etf | ETF-Other | — | — | +4.20% | |
| 22 | THO | Thor Industries INC | Stock-Consumer Disc | — | — | +5.10% | |
| 23 | ACVF | American Conservative Values | ETF-Other | — | — | — | |
| 24 | DXC | Dxc Technology Co | Stock-Tech | — | — | — | |
| 25 | CPER | United States Copper Index | ETF-Large Cap & Growth | — | — | +8.04% | |
| 26 | TRP | Tc Energy CORP | Stock-Energy | — | — | +35.13% | |
| 27 | FRT | Federal Realty Invs Trust | Stock-Real Estate | — | — | -32.89% | |
| 28 | CW | Curtiss-wright CORP | Stock-Industrials | — | — | +3.22% | |
| 29 | IDA | Idacorp INC | Stock-Utilities | — | — | +38.74% | |
| 30 | PVH | Pvh CORP | Stock-Consumer Disc | — | — | +3.59% | |
| 31 | SWAVUSD | Shockwave Medical INC | Stock-Other | — | — | +10.39% | |
| 32 | CRBG | Corebridge Financial INC | Stock-Financials | — | — | +472.83% | |
| 33 | AFRM | Affirm Holdings INC | Stock-Financials | — | — | -6.03% | |
| 34 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | — | — | +23.62% | |
| 35 | VGIT | Vanguard Intermediate-term T | ETF-Other | — | — | +337.21% | |
| 36 | PKX | Posco Holdings INC -spon Adr | Stock-Other | — | — | +11.36% | |
| 37 | USO | United States Oil Fund LP | ETF-Other | — | — | +235.85% | |
| 38 | BXSL | Blackstone Secured Lending F | Stock-Financials | — | — | — | |
| 39 | NLR | Vaneck Urani & Nuclr Etf-usd | ETF-Other | — | — | — | |
| 40 | NYCBEUR | New York Community Bancorp | Stock-Other | — | — | +59.78% | |
| 41 | ELF | Elf Beauty INC | Stock-Consumer Staples | — | — | +98.44% | |
| 42 | OGS | One Gas INC | Stock-Utilities | — | — | -33.81% | |
| 43 | ✓ | Macatawa Bk CORP | Stock-Other | — | — | +17.86% | |
| 44 | XYLD | Global X S&p 500 Cove Call E | ETF-Large Cap & Growth | — | — | +192.85% | |
| 45 | CM | Can Imperial Bk Of Commerce | Stock-Financials | — | — | +72.76% | |
| 46 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | — | — | -14.01% | |
| 47 | WU | Western Union Co | Stock-Financials | — | — | +131.34% | |
| 48 | EWL | Ishares Msci Switzerland ETF | ETF-Other | — | — | +0.33% | |
| 49 | DON | Wisdomtree US Midcap Dividen | ETF-Other | — | — | +26.88% | |
| 50 | PPLI | People INC | Stock-Comm Services | — | — | +58.91% |