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 | WRLD | World Acceptance CORP | Stock-Other | — | — | — | |
| 2 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | — | — | — | |
| 3 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | — | — | — | |
| 4 | PMO | Putnam Municipal Oppor | Stock-Other | — | — | — | |
| 5 | EWC | Ishares Msci Canada ETF | ETF-Other | — | — | — | |
| 6 | AWI | Armstrong World Industries | Stock-Industrials | — | — | — | |
| 7 | IDRV | Ishares Self-driving Ev&tech | ETF-Tech | — | — | — | |
| 8 | OVLY | Oak Valley Bancorp | Stock-Other | — | — | — | |
| 9 | MLKN | Millerknoll INC | Stock-Other | — | — | — | |
| 10 | P | Everpure Inc-a | Stock-Tech | — | — | — | |
| 11 | JNP | Juniper Networks INC | Stock-Other | — | — | — | |
| 12 | EQH | Equitable Holdings INC | Stock-Financials | — | — | — | |
| 13 | HIMX | Himax Technologies Inc-adr | Stock-Other | — | — | — | |
| 14 | IFF | Intl Flavors & Fragrances | Stock-Materials | — | — | — | |
| 15 | PGF | Invesco Financial Preferred | ETF-Other | — | — | — | |
| 16 | TTEK | Tetra Tech INC | Stock-Industrials | — | — | — | |
| 17 | SU | Suncor Energy INC | Stock-Energy | — | — | — | |
| 18 | CSQ | Calamos Strat Ttl Rtrn Fnd | Stock-Other | — | — | — | |
| 19 | IPAC | Ishares Core Msci Pacific Et | ETF-Other | — | — | — | |
| 20 | TRMB | Trimble INC | Stock-Tech | — | — | — | |
| 21 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-Other | — | — | — | |
| 22 | 62C | Piper Sandler Cos | Stock-Other | — | — | — | |
| 23 | CTEC1USD | Global X Cleantech ETF | ETF-Tech | — | — | — | |
| 24 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | — | — | — | |
| 25 | CR1USD | Crane Co | Stock-Other | — | — | — | |
| 26 | RS | Reliance INC | Stock-Materials | — | — | — | |
| 27 | EIPI | FT Energy Income Partners Enhanced Income ETF | ETF-Other | — | — | — | |
| 28 | KYN | Kayne Anderson Energy Infra | Stock-Other | — | — | — | |
| 29 | UEC | Uranium Energy CORP | Stock-Energy | — | — | — | |
| 30 | IDT | Idt Corp-class B | Stock-Other | — | — | — | |
| 31 | PLCE | Children's Place Inc/the | Stock-Other | — | — | — | |
| 32 | ELS | Equity Lifestyle Properties | Stock-Real Estate | — | — | — | |
| 33 | VMEO* | Vimeo INC | Stock-Other | — | — | — | |
| 34 | SMARGBP | Smartsheet Inc-class A | Stock-Other | — | — | — | |
| 35 | EPC | Edgewell Personal Care Co | Stock-Other | — | — | — | |
| 36 | XXHYBXX | New America High Income Fund | Stock-Other | — | — | — | |
| 37 | 2655787D | Blueprint Medicines CORP | Stock-Other | — | — | — | |
| 38 | EWZ | Ishares Msci Brazil ETF | ETF-Other | — | — | — | |
| 39 | ITGR | Integer Holdings CORP | Stock-Healthcare | — | — | — | |
| 40 | EXP | Eagle Materials INC | Stock-Materials | — | — | — | |
| 41 | IONS | Ionis Pharmaceuticals INC | Stock-Healthcare | — | — | — | |
| 42 | AMG | Affiliated Managers Group | Stock-Financials | — | — | — | |
| 43 | PMT | Pennymac Mortgage Investment | Stock-Other | — | — | — | |
| 44 | ✓ | Stable Rd Acquisition CORP | Stock-Other | — | — | — | |
| 45 | QCLN | First Trust NASDAQ Clean Edge Green Energy Index Fund | Stock-Other | — | — | — | |
| 46 | FLO | Flowers Foods INC | Stock-Consumer Staples | — | — | — | |
| 47 | MTN | Vail Resorts INC | Stock-Consumer Disc | — | — | — | |
| 48 | DXC | Dxc Technology Co | Stock-Tech | — | — | — | |
| 49 | OCUL | Ocular Therapeutix INC | Stock-Other | — | — | — | |
| 50 | CINF | Cincinnati Financial CORP | Stock-Financials | — | — | — |