CIK: 0001535847
Total reported value
$38.1B
Showing top 200 holdings (of 5238 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AEBA | Allete INC | Stock-Other | — | — | +88.16% | |
| 2 | FTQI | First Trust Nasdaq Buywrite | ETF-Tech | — | — | -5.40% | |
| 3 | MZTI | Marzetti Company/the | Stock-Consumer Staples | — | — | -2.03% | |
| 4 | APG | Api Group CORP | Stock-Industrials | — | — | +14.11% | |
| 5 | SE | Sea Ltd-adr | Stock-Comm Services | — | — | -1.75% | |
| 6 | CVNA | Carvana Co | Stock-Consumer Disc | — | — | +9.49% | |
| 7 | WSBC | Wesbanco INC | Stock-Other | — | — | +88.87% | |
| 8 | FIW | First Trust Water ETF | ETF-Other | — | — | -2.83% | |
| 9 | NVEEUSD | Nv5 Global INC | Stock-Other | — | — | +3.39% | |
| 10 | GIGB | Goldman Sachs Inv Grd CORP | ETF-Commodities | — | — | -10.11% | |
| 11 | TECB | Ishares US Tech Breakthrough | ETF-Tech | — | — | +113.39% | |
| 12 | BROS | Dutch Bros Inc-class A | Stock-Consumer Disc | — | — | -60.34% | |
| 13 | LTC | Ltc Properties INC | Stock-Other | — | — | -2.48% | |
| 14 | AVIV | Avantis Int Lrg Cap Val ETF | ETF-Other | — | — | -1.80% | |
| 15 | VC | Visteon CORP | Stock-Other | — | — | +277.17% | |
| 16 | KELYA | Kelly Services INC -a | Stock-Other | — | — | +22.40% | |
| 17 | DWAS | Invesco Dorsey Wright Smallc | ETF-Other | — | — | -68.20% | |
| 18 | UBND | Victoryshares Core Plus Bond | ETF-Other | — | — | -22.32% | |
| 19 | IHAK | Ishares Cybersecurity & Tech | ETF-Tech | — | — | -0.21% | |
| 20 | SMP | Standard Motor Prods | Stock-Other | — | — | -1.40% | |
| 21 | NMIH | Nmi Holdings INC | Stock-Financials | — | — | +52.32% | |
| 22 | SKYW | Skywest INC | Stock-Industrials | — | — | +138.43% | |
| 23 | LEVI | Levi Strauss & Co- Class A | Stock-Other | — | — | +321.06% | |
| 24 | ILCB | Ishares Morningstar U.s. Equ | ETF-Other | — | — | -1.30% | |
| 25 | PI | Impinj INC | Stock-Tech | — | — | +10.26% | |
| 26 | WAFD | Wafd INC | Stock-Other | — | — | -2.05% | |
| 27 | TCBI | Texas Capital Bancshares INC | Stock-Financials | — | — | -13.58% | |
| 28 | DLN | Wisdomtree US Largecap Divid | ETF-Other | — | — | -13.21% | |
| 29 | DCOR | Dimensional US Core Eq 1 ETF | ETF-Other | — | — | +133.16% | |
| 30 | PKW | Invesco Buyback Achievers Et | ETF-Other | — | — | +24.07% | |
| 31 | WY | Weyerhaeuser Co | Stock-Real Estate | — | — | +74.15% | |
| 32 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-Other | — | — | +2.87% | |
| 33 | APA | Apa CORP | Stock-Energy | — | — | +195.74% | |
| 34 | BIV | Vanguard Intermediate-term B | ETF-Other | — | — | -6.24% | |
| 35 | STWD | Starwood Property Trust INC | Stock-Real Estate | — | — | +96.16% | |
| 36 | LNWO | Light & Wonder INC | Stock-Other | — | — | +35.24% | |
| 37 | BRO | Brown & Brown INC | Stock-Financials | — | — | -0.98% | |
| 38 | NOG | Northern Oil And Gas INC | Stock-Energy | — | — | +998.61% | |
| 39 | VTIP | Vanguard Short-term Tips | ETF-Other | — | — | -21.83% | |
| 40 | PECO | Phillips Edison & Company In | Stock-Real Estate | — | — | +1.99% | |
| 41 | AMSF | Amerisafe INC | Stock-Other | — | — | -11.37% | |
| 42 | LPLA | Lpl Financial Holdings INC | Stock-Financials | — | — | -33.55% | |
| 43 | TPL | Texas Pacific Land CORP | Stock-Energy | — | — | -20.12% | |
| 44 | LVHD | Franklin U.s. Low Volatility | ETF-Other | — | — | +272.19% | |
| 45 | VCEB | Vanguard Esg US CORP Bond | ETF-Corp Bonds | — | — | +6.98% | |
| 46 | FN | Fabrinet | Stock-Tech | — | — | +3.59% | |
| 47 | HST | Host Hotels & Resorts INC | Stock-Real Estate | — | — | +138.61% | |
| 48 | NUHY | Nuveen Esg Hi Yld CORP Bnd | ETF-Other | — | — | +910.21% | |
| 49 | TSCO | Tractor Supply Company | Stock-Consumer Disc | — | — | -2.42% | |
| 50 | FICO | Fair Isaac CORP | Stock-Tech | — | — | -43.93% |