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 | ALK | Alaska Air Group INC | Stock-Industrials | — | — | — | |
| 2 | IRM | Iron Mountain INC | Stock-Real Estate | — | — | — | |
| 3 | GWB | Great Western Bancorp INC | Stock-Other | — | — | — | |
| 4 | EMXF | Ishares Esg Adv Msci Em ETF | ETF-Other | — | — | — | |
| 5 | FXZ | First Trust Materials Alphad | ETF-Other | — | — | — | |
| 6 | SIL1EUR | Silvercrest Metals INC | Stock-Other | — | — | — | |
| 7 | AMED | Amedisys INC | Stock-Other | — | — | — | |
| 8 | BLV | Vanguard Long-term Bond ETF | ETF-Other | — | — | — | |
| 9 | MOO | Vaneck Agribusiness ETF | ETF-Other | — | — | — | |
| 10 | MKTX | Marketaxess Holdings INC | Stock-Financials | — | — | — | |
| 11 | HO1 | Hologic INC | Stock-Other | — | — | — | |
| 12 | GWW | Ww Grainger INC | Stock-Industrials | — | — | — | |
| 13 | AEO | American Eagle Outfitters | Stock-Consumer Disc | — | — | — | |
| 14 | TQQQ | Proshares Ultrapro Qqq | ETF-Other | — | — | — | |
| 15 | FBIN | Fortune Brands Innovations I | Stock-Industrials | — | — | — | |
| 16 | RGLD | Royal Gold INC | Stock-Materials | — | — | — | |
| 17 | EWL | Ishares Msci Switzerland ETF | ETF-Other | — | — | — | |
| 18 | KAI | Kadant INC | Stock-Other | — | — | — | |
| 19 | BIZD | Vaneck Bdc Income ETF | ETF-Other | — | — | — | |
| 20 | W | Wayfair Inc- Class A | Stock-Consumer Disc | — | — | — | |
| 21 | ✓ | Ivy High INC Opportunities F | Stock-Other | — | — | — | |
| 22 | FJAN | Ft Vest U.s. Equity Buffer E | ETF-Other | — | — | — | |
| 23 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | — | — | — | |
| 24 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-Gov Bonds | — | — | — | |
| 25 | EPR | Epr Properties | Stock-Real Estate | — | — | — | |
| 26 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | — | — | — | |
| 27 | RPAIUSD | Retail Properties Of Ame - A | Stock-Other | — | — | — | |
| 28 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | — | — | — | |
| 29 | PDM | Piedmont Realty Trust INC | Stock-Other | — | — | — | |
| 30 | AES | Aes CORP | Stock-Utilities | — | — | — | |
| 31 | REGIEUR | Renewable Energy Group INC | Stock-Other | — | — | — | |
| 32 | EMLP | First Trust North American E | ETF-Other | — | — | — | |
| 33 | CPB | THE Campbell's Company | Stock-Consumer Staples | — | — | — | |
| 34 | FPF | First Tr Interm Dur & INC | Stock-Other | — | — | — | |
| 35 | KVHI | Kvh Industries INC | Stock-Other | — | — | — | |
| 36 | BAB | Invesco Taxable Municipal Bo | ETF-Other | — | — | — | |
| 37 | XHR | Xenia Hotels & Resorts INC | Stock-Other | — | — | — | |
| 38 | MSTR | Strategy INC | Stock-Tech | — | — | — | |
| 39 | THO | Thor Industries INC | Stock-Consumer Disc | — | — | — | |
| 40 | FCCO | First Community CORP | Stock-Other | — | — | — | |
| 41 | RODM | Hartford Multifact Dev Mrkt | ETF-Other | — | — | — | |
| 42 | MFM | Aberdeen Municipal Income | Stock-Other | — | — | — | |
| 43 | DON | Wisdomtree US Midcap Dividen | ETF-Other | — | — | — | |
| 44 | ORGO | Organogenesis Holdings INC | Stock-Other | — | — | — | |
| 45 | DGX | Quest Diagnostics INC | Stock-Healthcare | — | — | — | |
| 46 | WIX | Wix.com Ltd. | Stock-Tech | — | — | — | |
| 47 | PHM | Pultegroup INC | Stock-Consumer Disc | — | — | — | |
| 48 | ABR | Arbor Realty Trust INC | Stock-Real Estate | — | — | — | |
| 49 | PZZA | Papa John's Intl INC | Stock-Other | — | — | — | |
| 50 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | — | — | — |