CIK: 0001471474
Total reported value
$3.6B
Showing top 45 holdings (of 445 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RUN | Sunrun INC | Stock-Tech | 0.02% | — | -20.33% | |
| 2 | NDAQ | Nasdaq INC | Stock-Financials | 0.02% | — | +0.31% | |
| 3 | UCON | First Trust Smith Unconstrai | ETF-Other | 0.02% | — | — | |
| 4 | IT | Gartner INC | Stock-Tech | 0.02% | — | — | |
| 5 | J | Jacobs Solutions INC | Stock-Industrials | 0.02% | — | +0.05% | |
| 6 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.02% | — | -29.40% | |
| 7 | PICK | Ishares Msci Global Metals & | ETF-Other | 0.02% | — | — | |
| 8 | VMWEUR | Vmware Inc-class A | Stock-Other | 0.01% | — | — | |
| 9 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 0.01% | — | — | |
| 10 | ELV | Elevance Health INC | Stock-Healthcare | 0.01% | — | — | |
| 11 | FANG | Diamondback Energy INC | Stock-Energy | 0.01% | — | -8.54% | |
| 12 | CWH | Camping World Holdings Inc-a | Stock-Other | 0.01% | — | — | |
| 13 | OBDC | Blue Owl Capital CORP | Stock-Financials | 0.01% | — | -48.74% | |
| 14 | IYE | Ishares U.s. Energy ETF | ETF-Other | 0.01% | — | — | |
| 15 | MUSA | Murphy USA INC | Stock-Consumer Disc | 0.01% | — | — | |
| 16 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.01% | — | — | |
| 17 | F | Ford Motor Co | Stock-Consumer Disc | 0.01% | — | -1.97% | |
| 18 | BSM | Black Stone Minerals LP | Stock-Other | 0.01% | — | +1.19% | |
| 19 | ZTS | Zoetis INC | Stock-Healthcare | 0.01% | — | — | |
| 20 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.01% | — | — | |
| 21 | HDV | Ishares Core High Dividend E | ETF-Other | 0.01% | — | -78.82% | |
| 22 | USO | United States Oil Fund LP | ETF-Other | 0.01% | — | — | |
| 23 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.01% | — | -29.31% | |
| 24 | XEL | Xcel Energy INC | Stock-Utilities | 0.01% | — | — | |
| 25 | EA | Electronic Arts INC | Stock-Comm Services | 0.01% | — | — | |
| 26 | FFIN | First Finl Bankshares INC | Stock-Financials | 0.01% | — | +0.19% | |
| 27 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.01% | — | — | |
| 28 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.01% | — | — | |
| 29 | MSOS | Advisorshares Pure US Cann | ETF-Other | 0.01% | — | — | |
| 30 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 0.01% | — | — | |
| 31 | RIG | Transocean Ltd. | Stock-Energy | 0.01% | — | -0.93% | |
| 32 | NUV | Nuveen Municipal Value | Stock-Other | 0.01% | — | +42.11% | |
| 33 | UUUU | Energy Fuels INC | Stock-Energy | 0.01% | — | -49.85% | |
| 34 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.01% | — | +4.17% | |
| 35 | CFMSUSD | Conformis INC | Stock-Other | 0.01% | — | — | |
| 36 | SWN1EUR | Southwestern Energy Co | Stock-Other | 0.01% | — | +3.38% | |
| 37 | ✓ | Stock-Other | — | — | — | ||
| 38 | BKCCUSD | Blackrock Capital Investment | Stock-Other | — | — | — | |
| 39 | CLIRUSD | Clearsign Technologies CORP | Stock-Other | — | — | +8.62% | |
| 40 | TELLEUR | Tellurian INC | Stock-Other | — | — | -60.20% | |
| 41 | PVL | Permianville Royalty Trust | Stock-Other | — | — | — | |
| 42 | SGOL | abrdn Physical Gold Shares ETF | ETF-Commodities | — | — | — | |
| 43 | PHUNEUR | Phunware INC | Stock-Other | — | — | — | |
| 44 | CGC | Canopy Growth Corporation | Stock-Healthcare | — | — | — | |
| 45 | HEPS | D-market Electronic Serv-adr | Stock-Other | — | — | -71.24% |