CIK: 0001462245
Total reported value
$94.2B
Showing top 200 holdings (of 3629 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SWX | Southwest Gas Holdings INC | Stock-Utilities | — | — | +0.22% | |
| 2 | FCN | Fti Consulting INC | Stock-Industrials | — | — | +30.50% | |
| 3 | HL | Hecla Mining Co | Stock-Materials | — | — | +228.92% | |
| 4 | AJAN | In Eq Df Pr ETF 2y Jan28-usd | ETF-Other | — | — | +12.49% | |
| 5 | KBE | Ss Spdr S&p Bank ETF | ETF-Other | — | — | +2.60% | |
| 6 | LONZ | Pimco Senior Loan Active ETF | ETF-Other | — | — | +4.18% | |
| 7 | NBH | Neuberger Municipal Fund INC | Stock-Other | — | — | -1.98% | |
| 8 | AMG | Affiliated Managers Group | Stock-Financials | — | — | +7.74% | |
| 9 | OSEA | Harbor Intl Compounders ETF | ETF-Other | — | — | +10.64% | |
| 10 | HEI-A | Heico Corp-class A | Stock-Other | — | — | -63.19% | |
| 11 | DRD | Drdgold Ltd-sponsored Adr | Stock-Other | — | — | +44.85% | |
| 12 | DFSI | Dimensional Int Sus Cor1 ETF | ETF-Other | — | — | +22.53% | |
| 13 | NTLA | Intellia Therapeutics INC | Stock-Other | — | — | +122.55% | |
| 14 | CNM | Core & Main Inc-class A | Stock-Industrials | — | — | +2.25% | |
| 15 | UNF | Unifirst Corp/ma | Stock-Other | — | — | -46.65% | |
| 16 | USIG | Ishares Broad Usd Investment | ETF-Other | — | — | +13.01% | |
| 17 | EXP | Eagle Materials INC | Stock-Materials | — | — | +28.72% | |
| 18 | SFLO | Vs Sm Cap Free Cash Flow ETF | ETF-Other | — | — | +0.39% | |
| 19 | XMCRX | Mfs Charter Income Trust | Stock-Other | — | — | -5.22% | |
| 20 | CNNE | Cannae Holdings INC | Stock-Other | — | — | +0.80% | |
| 21 | FBNC | First Bancorp/nc | Stock-Other | — | — | -20.70% | |
| 22 | QMNV | Ft Ndq100 Mod Buff ETF - Nov | ETF-Other | — | — | -12.35% | |
| 23 | FUL | H.b. Fuller Co. | Stock-Materials | — | — | -50.96% | |
| 24 | CBT | Cabot CORP | Stock-Materials | — | — | -0.52% | |
| 25 | CRL | Charles River Laboratories | Stock-Healthcare | — | — | -14.36% | |
| 26 | EUAD | Select Stoxx Eur Aer De ETF | ETF-Other | — | — | +13.12% | |
| 27 | CAN | Canaan INC | Stock-Other | — | — | — | |
| 28 | CNX | Cnx Resources CORP | Stock-Energy | — | — | +32.63% | |
| 29 | PSMT | Pricesmart INC | Stock-Consumer Staples | — | — | +118.96% | |
| 30 | LBRDK | Liberty Broadband-c | Stock-Comm Services | — | — | +28.48% | |
| 31 | VALQ | American Century US Quality | ETF-Other | — | — | +0.51% | |
| 32 | EPR | Epr Properties | Stock-Real Estate | — | — | +10.15% | |
| 33 | POOL | Pool CORP | Stock-Industrials | — | — | -16.51% | |
| 34 | PAG | Penske Automotive Group INC | Stock-Consumer Disc | — | — | -13.92% | |
| 35 | ABG | Asbury Automotive Group | Stock-Consumer Disc | — | — | +59.67% | |
| 36 | SHOC | Shoc US Semicon Equity ETF | ETF-Other | — | — | +34.15% | |
| 37 | ISSC | Innovative Solutions & Supp | Stock-Other | — | — | +0.41% | |
| 38 | MASI* | Masimo CORP | Stock-Other | — | — | +6.79% | |
| 39 | RSPU | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | — | — | -2.56% | |
| 40 | CROX | Crocs INC | Stock-Consumer Disc | — | — | +17.51% | |
| 41 | FDV | Fed Hermes US Strat Div ETF | ETF-Other | — | — | +3.11% | |
| 42 | TAN | Invesco Solar ETF | ETF-Other | — | — | +15.54% | |
| 43 | WCLD | Wisdomtree Cloud Computing | ETF-Other | — | — | -24.69% | |
| 44 | SAIA | Saia INC | Stock-Industrials | — | — | +2.36% | |
| 45 | APPF | Appfolio INC - A | Stock-Tech | — | — | -13.41% | |
| 46 | HPI | John Hancock Prefer INC | Stock-Other | — | — | +35.86% | |
| 47 | SDIV | Global X Superdividend ETF | ETF-Other | — | — | +0.56% | |
| 48 | ZG | Zillow Group INC - A | Stock-Comm Services | — | — | +0.72% | |
| 49 | SDVD | Ft Vest Smid Rising Dividend | ETF-Other | — | — | +59.96% | |
| 50 | NEU | Newmarket CORP | Stock-Materials | — | — | +13.71% |