CIK: 0001457833
Total reported value
$2.4B
Showing top 200 holdings (of 942 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AIVL | Wisdomtree US Ai Enhanced Va | ETF-Other | — | — | — | |
| 2 | ✓ | Nuveen Mun Opportunity Fd In | Stock-Other | — | — | — | |
| 3 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | — | — | — | |
| 4 | NE | Noble Corporation plc | Stock-Energy | — | — | — | |
| 5 | LEN | Lennar Corp-a | Stock-Consumer Disc | — | — | +200.00% | |
| 6 | XXI | Twenty One Capital, Inc. | Stock-Other | — | — | — | |
| 7 | AA | Alcoa INC Com | Stock-Materials | — | — | -76.03% | |
| 8 | PRAA | Pra Group INC | Stock-Other | — | — | — | |
| 9 | FIS | Fidelity National Info Serv | Stock-Tech | — | — | — | |
| 10 | PCAR | Paccar INC | Stock-Industrials | — | — | -26.01% | |
| 11 | ✓ | Verifone Sys INC | Stock-Other | — | — | — | |
| 12 | LPL | Lg Display Co Ltd-adr | Stock-Other | — | — | — | |
| 13 | POT1EUR | Potash CORP Of Saskatchewan | Stock-Other | — | — | — | |
| 14 | DTE | Dte Energy Company | Stock-Utilities | — | — | — | |
| 15 | DMLP | Dorchester Minerals LP | Stock-Other | — | — | — | |
| 16 | ✓ | Airgas INC | Stock-Other | — | — | — | |
| 17 | NNVCUSD | Nanoviricides INC | Stock-Other | — | — | — | |
| 18 | MOS | Mosaic Co/the | Stock-Materials | — | — | — | |
| 19 | UPBD | Upbound Group INC | Stock-Other | — | — | +32.26% | |
| 20 | SCHA | Schwab US Small-cap ETF | ETF-Other | — | — | +75.36% | |
| 21 | RHI | Robert Half INC | Stock-Industrials | — | — | — | |
| 22 | JAHEUR | Jarden CORP | Stock-Other | — | — | — | |
| 23 | IMMU | Immunomedics INC | Stock-Other | — | — | +23.26% | |
| 24 | BACR 6.625 PERP 2 | Barclays Bank PLC | Stock-Other | — | — | — | |
| 25 | ✓ | Nuveen Prem Income Mun Fd 4 | Stock-Other | — | — | — | |
| 26 | AEE | Ameren Corporation | Stock-Utilities | — | — | — | |
| 27 | THO | Thor Industries INC | Stock-Consumer Disc | — | — | — | |
| 28 | DBAUSD | Invesco Db Agriculture Fund | ETF-Other | — | — | — | |
| 29 | FCPT | Four Corners Property Trust | Stock-Real Estate | — | — | +36.33% | |
| 30 | EQT | Eqt CORP | Stock-Energy | — | — | — | |
| 31 | NDAQ | Nasdaq INC | Stock-Financials | — | — | — | |
| 32 | MAT | Mattel INC | Stock-Consumer Disc | — | — | — | |
| 33 | PRLB | Proto Labs INC | Stock-Other | — | — | — | |
| 34 | DHI | Dr Horton INC | Stock-Consumer Disc | — | — | +0.24% | |
| 35 | ✓ | Agl Res INC | Stock-Other | — | — | +289.36% | |
| 36 | IGF | Ishares Global Infrastructur | ETF-Other | — | — | — | |
| 37 | VAW | Vanguard Materials ETF | ETF-Other | — | — | -50.00% | |
| 38 | HPTUSD | Hospitality Properties Trust | Stock-Other | — | — | — | |
| 39 | CLMTUSD | Calumet Specialty Products | Stock-Other | — | — | — | |
| 40 | BB | Blackberry LTD | Stock-Other | — | — | — | |
| 41 | WIREEUR | Encore Wire CORP | Stock-Other | — | — | — | |
| 42 | AVPUSD | Avon Products INC | Stock-Other | — | — | — | |
| 43 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | — | — | — | |
| 44 | AWK | American Water Works Co INC | Stock-Utilities | — | — | — | |
| 45 | NWNGBP | Northwest Natural Gas Co | Stock-Other | — | — | — | |
| 46 | ✓ | Velocityshares 3x Long Crude | Stock-Other | — | — | — | |
| 47 | RWO | State Street Spdr Dow Jones | ETF-Other | — | — | -15.38% | |
| 48 | WDFC | Wd-40 Co | Stock-Materials | — | — | — | |
| 49 | SONAUSD | Primis Financial CORP | Stock-Other | — | — | — | |
| 50 | ✓ | Stock-Other | — | — | — |