CIK: 0001446114
Total reported value
$4.7B
Showing top 200 holdings (of 2001 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Americas Car Mart INC Com | Stock-Other | 0.02% | — | — | |
| 2 | ✓ | The Goldman Sachs Group, Inc. | Stock-Other | 0.02% | — | +5.98% | |
| 3 | FCCO | First Community CORP | Stock-Other | 0.02% | — | +3.46% | |
| 4 | KMI | Kinder Morgan INC | Stock-Energy | 0.02% | — | +0.79% | |
| 5 | ✓ | Alimentation Couche-tard INC | Stock-Other | 0.02% | — | — | |
| 6 | ✓ | Vaneck Vectors Fallen Angel Hi | Stock-Other | 0.02% | — | -12.94% | |
| 7 | ASYS | Amtech Systems INC | Stock-Other | 0.02% | — | — | |
| 8 | SO | Southern Co/the | Stock-Utilities | 0.02% | — | -1.01% | |
| 9 | ✓ | Phx Minerals INC Cl A | Stock-Other | 0.02% | — | — | |
| 10 | EDV | Vanguard Extended Dur Treas | ETF-Other | 0.02% | — | +200.00% | |
| 11 | ✓ | Jupiter Acquisition CORP | Stock-Other | 0.02% | — | -26.58% | |
| 12 | CBOE | Cboe Global Markets INC | Stock-Financials | 0.02% | — | -8.94% | |
| 13 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.02% | — | -3.45% | |
| 14 | GLW | Corning INC | Stock-Tech | 0.02% | — | -3.30% | |
| 15 | NATH | Nathan's Famous INC | Stock-Other | 0.02% | — | — | |
| 16 | ITIEUR | Iteris INC | Stock-Other | 0.02% | — | +29.05% | |
| 17 | KEY | Keycorp | Stock-Financials | 0.02% | — | +62.51% | |
| 18 | ✓ | Invesco Nasdaq Next Gen 100 Et | Stock-Other | 0.02% | — | -0.91% | |
| 19 | ✓ | Stock-Other | 0.02% | — | — | ||
| 20 | ✓ | Crown Castle Inc. | Stock-Other | 0.02% | — | +1.08% | |
| 21 | AEBA | Allete INC | Stock-Other | 0.02% | — | -51.22% | |
| 22 | ✓ | Shopify Inc. | Stock-Other | 0.02% | — | -1.76% | |
| 23 | TEI | Templeton Emrg Mkts INC | Stock-Other | 0.02% | — | -23.77% | |
| 24 | INTU | Intuit INC | Stock-Tech | 0.02% | — | -4.50% | |
| 25 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.02% | — | -1.55% | |
| 26 | ✓ | IDEXX Laboratories, Inc. | Stock-Other | 0.02% | — | +10.76% | |
| 27 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.02% | — | +3.90% | |
| 28 | ✓ | Aersale Corporation Com | Stock-Other | 0.02% | — | -13.39% | |
| 29 | NEM | Newmont CORP | Stock-Materials | 0.02% | — | -5.30% | |
| 30 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 0.02% | — | +8.96% | |
| 31 | CAT | Caterpillar INC | Stock-Industrials | 0.02% | — | -3.74% | |
| 32 | ✓ | Aviat Networks INC | Stock-Other | 0.02% | — | -18.76% | |
| 33 | SIGA | Siga Technologies INC | Stock-Other | 0.02% | — | — | |
| 34 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 0.02% | — | -2.20% | |
| 35 | ✓ | Ishares Fallen Angels Usd Bond | Stock-Other | 0.02% | — | +16.73% | |
| 36 | FNB | Fnb CORP | Stock-Financials | 0.02% | — | -78.32% | |
| 37 | ✓ | Blue Biofuels INC Com | Stock-Other | 0.02% | — | — | |
| 38 | OLED | Universal Display Corporation | Stock-Tech | 0.02% | — | +76.01% | |
| 39 | ✓ | Intuitive Surgical, Inc. | Stock-Other | 0.02% | — | -3.22% | |
| 40 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.02% | — | — | |
| 41 | ✓ | Palantir Technologies INC | Stock-Other | 0.02% | — | +104.98% | |
| 42 | STRL | Sterling Infrastructure INC | Stock-Industrials | 0.02% | — | -36.57% | |
| 43 | ✓ | Vaneck Vectors Morningstar Wid | Stock-Other | 0.02% | — | +66.26% | |
| 44 | ✓ | Sim St Treas Fut Strat ETF | ETF-Other | 0.02% | — | — | |
| 45 | CNSWF | Constellation Software INC | Stock-Other | 0.02% | — | — | |
| 46 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.02% | — | +0.03% | |
| 47 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.02% | — | -10.39% | |
| 48 | ✓ | Invesco Buyback Achievers ETF | ETF-Other | 0.02% | — | — | |
| 49 | ✓ | Teekay Tankers LTD | Stock-Other | 0.02% | — | -18.90% | |
| 50 | FLICUSD | First Of Long Island CORP | Stock-Other | 0.02% | — | — |