CIK: 0001475896
Total reported value
$1.4B
Showing top 200 holdings (of 1024 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IBMQ | Ishares Ibonds Dec 2028 Muni | ETF-Other | 0.01% | — | — | |
| 2 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.01% | — | — | |
| 3 | IBMP | Ishares Ibonds Dec 2027 Term | ETF-Other | 0.01% | — | — | |
| 4 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.01% | — | — | |
| 5 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 0.01% | — | — | |
| 6 | CHWY | Chewy INC - Class A | Stock-Consumer Disc | 0.01% | — | +4.62% | |
| 7 | ILCB | Ishares Morningstar U.s. Equ | ETF-Other | 0.01% | — | — | |
| 8 | VVV | Valvoline INC | Stock-Consumer Disc | 0.01% | — | — | |
| 9 | CRNC | Cerence INC | Stock-Other | 0.01% | — | — | |
| 10 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.01% | — | — | |
| 11 | WRB | Wr Berkley CORP | Stock-Financials | 0.01% | — | +15.74% | |
| 12 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.01% | — | +149.01% | |
| 13 | YRI | Yamana Gold INC | Stock-Other | 0.01% | — | — | |
| 14 | WTRG | Essential Utilities INC | Stock-Utilities | 0.01% | — | — | |
| 15 | SCHR | Schwab Intermediate-term US | ETF-Other | 0.01% | — | — | |
| 16 | MRVL | Marvell Technology INC | Stock-Tech | 0.01% | — | — | |
| 17 | EQNR | Equinor Asa-spon Adr | Stock-Energy | 0.01% | — | +22.20% | |
| 18 | DCI | Donaldson Co INC | Stock-Industrials | 0.01% | — | +3.20% | |
| 19 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.01% | — | — | |
| 20 | DFSEUR | Discover Financial Services | Stock-Other | 0.01% | — | -0.25% | |
| 21 | AMP | Ameriprise Financial INC | Stock-Financials | 0.01% | — | — | |
| 22 | O | Realty Income CORP | Stock-Real Estate | 0.01% | — | +18.73% | |
| 23 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.01% | — | — | |
| 24 | ILCV | Ishares Morningstar Value Et | ETF-Other | 0.01% | — | — | |
| 25 | NWSA | News CORP - Class A | Stock-Comm Services | 0.01% | — | — | |
| 26 | OKE | Oneok INC | Stock-Energy | 0.01% | — | — | |
| 27 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-Tech | 0.01% | — | — | |
| 28 | ECL | Ecolab INC | Stock-Materials | 0.01% | — | — | |
| 29 | AEE | Ameren Corporation | Stock-Utilities | 0.01% | — | — | |
| 30 | PSEC | Prospect Capital CORP | Stock-Other | 0.01% | — | — | |
| 31 | PBD | Invesco Global Clean Energy | ETF-Other | 0.01% | — | — | |
| 32 | ITT | Itt INC | Stock-Industrials | 0.01% | — | — | |
| 33 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | 0.01% | — | +360.36% | |
| 34 | GPN | Global Payments INC | Stock-Industrials | 0.01% | — | — | |
| 35 | CSQ | Calamos Strat Ttl Rtrn Fnd | Stock-Other | 0.01% | — | — | |
| 36 | MODVQ | Modivcare INC | Stock-Other | 0.01% | — | -34.08% | |
| 37 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.01% | — | — | |
| 38 | BLES | Inspire Global Hope ETF | ETF-Other | 0.01% | — | — | |
| 39 | AEP | American Electric Power | Stock-Utilities | 0.01% | — | -1.10% | |
| 40 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.01% | — | — | |
| 41 | ADPT | Adaptive Biotechnologies | Stock-Other | 0.01% | — | — | |
| 42 | SNAP | Snap INC - A | Stock-Comm Services | 0.01% | — | — | |
| 43 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.01% | — | — | |
| 44 | IVZ | Invesco Ltd. | Stock-Financials | 0.01% | — | — | |
| 45 | GEM | Goldman Sachs Activebeta Em | ETF-Commodities | 0.01% | — | — | |
| 46 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.01% | — | — | |
| 47 | VTHR | Vanguard Russell 3000 | ETF-Other | 0.01% | — | -65.56% | |
| 48 | SLF | Sun Life Financial INC | Stock-Financials | 0.01% | — | +70.35% | |
| 49 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.01% | — | — | |
| 50 | TNC | Tennant Co | Stock-Other | 0.01% | — | — |