CIK: 0001475896
Total reported value
$1.4B
Showing top 200 holdings (of 945 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.01% | — | +166.41% | |
| 2 | OKTA | Okta INC | Stock-Tech | 0.01% | — | -29.67% | |
| 3 | ITT | Itt INC | Stock-Industrials | 0.01% | — | — | |
| 4 | ICLN | Ishares Global Clean Energy | ETF-Other | 0.01% | — | -26.09% | |
| 5 | FSLR | First Solar INC | Stock-Tech | 0.01% | — | — | |
| 6 | ARKK | Ark Innovation ETF | ETF-Other | 0.01% | — | -62.00% | |
| 7 | HUBS | Hubspot INC | Stock-Tech | 0.01% | — | -16.67% | |
| 8 | ILCV | Ishares Morningstar Value Et | ETF-Other | 0.01% | — | — | |
| 9 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-Tech | 0.01% | — | — | |
| 10 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.01% | — | +1.86% | |
| 11 | TWLO | Twilio INC - A | Stock-Tech | 0.01% | — | -17.94% | |
| 12 | PSEC | Prospect Capital CORP | Stock-Other | 0.01% | — | — | |
| 13 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.01% | — | — | |
| 14 | AEP | American Electric Power | Stock-Utilities | 0.01% | — | +3.33% | |
| 15 | AEE | Ameren Corporation | Stock-Utilities | 0.01% | — | — | |
| 16 | WFC | Wells Fargo & Co | Stock-Financials | 0.01% | — | -43.67% | |
| 17 | BNS | Bank Of Nova Scotia | Stock-Financials | 0.01% | — | — | |
| 18 | SCHR | Schwab Intermediate-term US | ETF-Other | 0.01% | — | — | |
| 19 | CSQ | Calamos Strat Ttl Rtrn Fnd | Stock-Other | 0.01% | — | — | |
| 20 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.01% | — | — | |
| 21 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.01% | — | — | |
| 22 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.01% | — | — | |
| 23 | TNC | Tennant Co | Stock-Other | 0.01% | — | — | |
| 24 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.01% | — | -49.49% | |
| 25 | VTHR | Vanguard Russell 3000 | ETF-Other | 0.01% | — | — | |
| 26 | DCI | Donaldson Co INC | Stock-Industrials | 0.01% | — | -3.10% | |
| 27 | OKE | Oneok INC | Stock-Energy | 0.01% | — | — | |
| 28 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.01% | — | — | |
| 29 | NWSA | News CORP - Class A | Stock-Comm Services | 0.01% | — | +0.05% | |
| 30 | PRU | Prudential Financial INC | Stock-Financials | 0.01% | — | -37.21% | |
| 31 | SLF | Sun Life Financial INC | Stock-Financials | 0.01% | — | — | |
| 32 | DFSEUR | Discover Financial Services | Stock-Other | 0.01% | — | — | |
| 33 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.01% | — | — | |
| 34 | PBD | Invesco Global Clean Energy | ETF-Other | 0.01% | — | — | |
| 35 | BLES | Inspire Global Hope ETF | ETF-Other | 0.01% | — | — | |
| 36 | FXH | First Trust Health Care Alph | ETF-Other | 0.01% | — | -28.13% | |
| 37 | CUZ | Cousins Properties INC | Stock-Real Estate | 0.01% | — | — | |
| 38 | O | Realty Income CORP | Stock-Real Estate | 0.01% | — | -19.48% | |
| 39 | KGC | Kinross Gold CORP | Stock-Materials | 0.01% | — | — | |
| 40 | A | Agilent Technologies INC | Stock-Healthcare | 0.01% | — | — | |
| 41 | IYT | Ishares US Transportation Et | ETF-Other | — | — | — | |
| 42 | SOXX | Ishares Semiconductor ETF | ETF-Other | — | — | — | |
| 43 | CRNC | Cerence INC | Stock-Other | — | — | — | |
| 44 | EPS | Wisdomtree US Large Cap Fund | ETF-Large Cap & Growth | — | — | — | |
| 45 | EOG | Eog Resources INC | Stock-Energy | — | — | — | |
| 46 | EQNR | Equinor Asa-spon Adr | Stock-Energy | — | — | -18.17% | |
| 47 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | — | — | +21.24% | |
| 48 | PM | Philip Morris International | Stock-Consumer Staples | — | — | -41.96% | |
| 49 | IVZ | Invesco Ltd. | Stock-Financials | — | — | — | |
| 50 | BALL | Ball CORP | Stock-Consumer Disc | — | — | — |