CIK: 0001535847
Total reported value
$38.1B
Showing top 200 holdings (of 3011 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AB | Alliancebernstein Holding LP | Stock-Other | — | — | — | |
| 2 | EVH | Evolent Health INC - A | Stock-Other | — | — | — | |
| 3 | VNOM | Viper Energy, Inc. | Stock-Energy | — | — | — | |
| 4 | MC | Moelis & Co - Class A | Stock-Financials | — | — | — | |
| 5 | FNCL | Fidelity Msci Financial Indx | ETF-Other | — | — | — | |
| 6 | MQY | Blackrock Muniyield Quality | Stock-Other | — | — | — | |
| 7 | GCOW | Pacer Global Cash Cows Divid | ETF-Other | — | — | — | |
| 8 | HYLN | Hyliion Holdings CORP | Stock-Other | — | — | — | |
| 9 | MAT | Mattel INC | Stock-Consumer Disc | — | — | — | |
| 10 | LBTYA | Liberty Global Ltd. | Stock-Other | — | — | — | |
| 11 | USDU | Wisdomtree Bbg Usd Bullish | ETF-Other | — | — | — | |
| 12 | CMO | Capstead Mortgage CORP | Stock-Other | — | — | — | |
| 13 | FAAR | First Trust Alt Abs Ret ETF | ETF-Other | — | — | — | |
| 14 | ATNM | Actinium Pharmaceuticals INC | Stock-Other | — | — | — | |
| 15 | TDC | Teradata CORP | Stock-Tech | — | — | — | |
| 16 | CNXC | Concentrix CORP | Stock-Tech | — | — | — | |
| 17 | SEIC | Sei Investments Company | Stock-Financials | — | — | — | |
| 18 | INDA | Ishares Msci India ETF | ETF-Other | — | — | — | |
| 19 | TWST | Twist Bioscience CORP | Stock-Other | — | — | — | |
| 20 | 8IN | Syneos Health INC | Stock-Other | — | — | — | |
| 21 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-Other | — | — | — | |
| 22 | VAC | Marriott Vacations World | Stock-Consumer Disc | — | — | — | |
| 23 | FCELCHF | Fuelcell Energy INC | Stock-Other | — | — | — | |
| 24 | TRTN-PA | Triton International Limited | Stock-Other | — | — | — | |
| 25 | HEI | Heico CORP | Stock-Industrials | — | — | — | |
| 26 | ELD | Wisdomtree Emrg Mkts Debt | ETF-Other | — | — | — | |
| 27 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | — | — | — | |
| 28 | IBDP | Ishares Ibonds Dec 2024 Term | ETF-Other | — | — | — | |
| 29 | ENOV | Enovis Corporation | Stock-Other | — | — | — | |
| 30 | XEADX | Allspring Income Opport | Stock-Other | — | — | — | |
| 31 | LHCGUSD | Lhc Group INC | Stock-Other | — | — | — | |
| 32 | STKL | Sunopta INC | Stock-Other | — | — | — | |
| 33 | RH | Rh | Stock-Consumer Disc | — | — | — | |
| 34 | LTHM1EUR | Livent CORP | Stock-Other | — | — | — | |
| 35 | CRBN | Ish Low Car Opt Ms Ac Etf-us | ETF-Other | — | — | — | |
| 36 | ✓ | Proshares Tr Ii | Stock-Other | — | — | — | |
| 37 | JEF | Jefferies Financial Group In | Stock-Financials | — | — | — | |
| 38 | PATH | Uipath INC - Class A | Stock-Tech | — | — | — | |
| 39 | MLCO | Melco Resorts & Entert-adr | Stock-Other | — | — | — | |
| 40 | EAFEUR | Graftech International LTD | Stock-Other | — | — | — | |
| 41 | ✓ | Stock-Other | — | — | — | ||
| 42 | HST | Host Hotels & Resorts INC | Stock-Real Estate | — | — | — | |
| 43 | BUZZ | Vaneck Social Sentiment ETF | ETF-Other | — | — | — | |
| 44 | PSPUSD | Invesco Global Listed Privat | ETF-Other | — | — | — | |
| 45 | IEV | Ishares Europe ETF | ETF-Other | — | — | — | |
| 46 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | — | — | — | |
| 47 | AUB | Atlantic Union Bankshares Co | Stock-Financials | — | — | — | |
| 48 | LXPUSD | Lxp Industrial Trust | Stock-Other | — | — | — | |
| 49 | USFD | US Foods Holding CORP | Stock-Consumer Staples | — | — | — | |
| 50 | LFVN | Lifevantage CORP | Stock-Other | — | — | — |