CIK: 0001475896
Total reported value
$1.4B
Showing top 200 holdings (of 568 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.01% | — | — | |
| 2 | WM | Waste Management INC | Stock-Industrials | 0.01% | — | +12.47% | |
| 3 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.01% | — | +0.19% | |
| 4 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 0.01% | — | — | |
| 5 | ASH | Ashland INC | Stock-Materials | 0.01% | — | — | |
| 6 | EG | Everest Group, Ltd. | Stock-Financials | 0.01% | — | — | |
| 7 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.01% | — | -88.16% | |
| 8 | AKX | Ansys INC | Stock-Other | 0.01% | — | -28.75% | |
| 9 | ABX | Barrick Gold CORP | Stock-Financials | 0.01% | — | — | |
| 10 | AIG | American International Group | Stock-Financials | 0.01% | — | +1113.08% | |
| 11 | NTR | Nutrien LTD | Stock-Materials | 0.01% | — | — | |
| 12 | ALB | Albemarle CORP | Stock-Materials | 0.01% | — | — | |
| 13 | ANDE | Andersons Inc/the | Stock-Other | 0.01% | — | — | |
| 14 | SHOP | Shopify INC - Class A | Stock-Tech | 0.01% | — | +795.45% | |
| 15 | ZTS | Zoetis INC | Stock-Healthcare | 0.01% | — | — | |
| 16 | MFEM | Pimco Rafi Dynamic Multi-fac | ETF-Other | 0.01% | — | — | |
| 17 | FDX | Fedex CORP | Stock-Industrials | 0.01% | — | -18.06% | |
| 18 | JETS | US Global Jets ETF | ETF-Other | 0.01% | — | — | |
| 19 | IRT | Independence Realty Trust In | Stock-Real Estate | 0.01% | — | — | |
| 20 | UBER | Uber Technologies INC | Stock-Industrials | 0.01% | — | — | |
| 21 | VLO | Valero Energy CORP | Stock-Energy | 0.01% | — | — | |
| 22 | XSLV | Invesco S&p Smallcap Low Vol | ETF-Other | 0.01% | — | — | |
| 23 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.01% | — | — | |
| 24 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 0.01% | — | — | |
| 25 | EQNR | Equinor Asa-spon Adr | Stock-Energy | 0.01% | — | — | |
| 26 | EOG | Eog Resources INC | Stock-Energy | 0.01% | — | — | |
| 27 | AEE | Ameren Corporation | Stock-Utilities | 0.01% | — | — | |
| 28 | BIIB | Biogen INC | Stock-Healthcare | 0.01% | — | -7.58% | |
| 29 | IBMQ | Ishares Ibonds Dec 2028 Muni | ETF-Other | 0.01% | — | — | |
| 30 | IBMP | Ishares Ibonds Dec 2027 Term | ETF-Other | 0.01% | — | — | |
| 31 | WTRG | Essential Utilities INC | Stock-Utilities | 0.01% | — | — | |
| 32 | VVV | Valvoline INC | Stock-Consumer Disc | 0.01% | — | — | |
| 33 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.01% | — | — | |
| 34 | LEGN | Legend Biotech Corp-adr | Stock-Other | 0.01% | — | — | |
| 35 | PSEC | Prospect Capital CORP | Stock-Other | 0.01% | — | — | |
| 36 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-Tech | 0.01% | — | — | |
| 37 | XLF | Ss Financial Select Sector | ETF-Other | 0.01% | — | -0.40% | |
| 38 | BNS | Bank Of Nova Scotia | Stock-Financials | 0.01% | — | — | |
| 39 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.01% | — | — | |
| 40 | NVG | Nuveen Amt-fr Muni Crdt | Stock-Other | 0.01% | — | — | |
| 41 | PPL | Ppl CORP | Stock-Utilities | 0.01% | — | +29.04% | |
| 42 | FRCB | First Republic Bank/ca | Stock-Financials | 0.01% | — | -20.00% | |
| 43 | VTHR | Vanguard Russell 3000 | ETF-Other | 0.01% | — | — | |
| 44 | AON | Aon plc | Stock-Financials | 0.01% | — | — | |
| 45 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.01% | — | -44.85% | |
| 46 | ITT | Itt INC | Stock-Industrials | 0.01% | — | — | |
| 47 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.01% | — | +0.08% | |
| 48 | BLES | Inspire Global Hope ETF | ETF-Other | 0.01% | — | — | |
| 49 | GPN | Global Payments INC | Stock-Industrials | — | — | — | |
| 50 | A | Agilent Technologies INC | Stock-Healthcare | — | — | — |