CIK: 0001549275
Total reported value
$6.0B
Showing top 184 holdings (of 384 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SR | Spire INC | Stock-Utilities | 0.02% | — | +6.33% | |
| 2 | SJIEUR | South Jersey Industries | Stock-Other | 0.02% | — | +6.23% | |
| 3 | NXDT | Nexpoint Diversified Real Es | Stock-Other | 0.02% | — | — | |
| 4 | WES | Western Midstream Partners L | Stock-Energy | 0.02% | — | +6.39% | |
| 5 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.02% | — | +43.00% | |
| 6 | CVX | Chevron CORP | Stock-Energy | 0.02% | — | +130.78% | |
| 7 | SSSS | Suro Capital CORP | Stock-Other | 0.02% | — | — | |
| 8 | VICI | Vici Properties INC | Stock-Real Estate | 0.02% | — | — | |
| 9 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.02% | — | — | |
| 10 | NVR | Nvr INC | Stock-Consumer Disc | 0.02% | — | — | |
| 11 | IBM | Intl Business Machines CORP | Stock-Tech | 0.02% | — | — | |
| 12 | JYNT | Joint Corp/the | Stock-Other | 0.02% | — | -25.00% | |
| 13 | APPS | Digital Turbine INC | Stock-Other | 0.02% | — | -33.00% | |
| 14 | GROW | U.s. Global Investors Inc-a | Stock-Other | 0.02% | — | — | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 0.02% | — | +3.54% | |
| 16 | ATO | Atmos Energy CORP | Stock-Utilities | 0.01% | — | +6.30% | |
| 17 | AMD | Advanced Micro Devices | Stock-Tech | 0.01% | — | +337.74% | |
| 18 | SWX | Southwest Gas Holdings INC | Stock-Utilities | 0.01% | — | +6.30% | |
| 19 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.01% | — | -96.26% | |
| 20 | OGS | One Gas INC | Stock-Utilities | 0.01% | — | +6.35% | |
| 21 | MOO | Vaneck Agribusiness ETF | ETF-Other | 0.01% | — | — | |
| 22 | PSTHUSD | Pershing Square Tontine -a | Stock-Other | 0.01% | — | — | |
| 23 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.01% | — | +437.10% | |
| 24 | SNAP | Snap INC - A | Stock-Comm Services | 0.01% | — | — | |
| 25 | HPQ | Hp INC | Stock-Tech | 0.01% | — | — | |
| 26 | CORP | Pimco Inv Grade CORP Bd ETF | ETF-Other | 0.01% | — | — | |
| 27 | USIG | Ishares Broad Usd Investment | ETF-Other | 0.01% | — | — | |
| 28 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 0.01% | — | — | |
| 29 | CRNC | Cerence INC | Stock-Other | 0.01% | — | -32.44% | |
| 30 | QLTA | Ishares Aaa - A Rated Corpor | ETF-Other | 0.01% | — | — | |
| 31 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.01% | — | +0.42% | |
| 32 | SE | Sea Ltd-adr | Stock-Comm Services | 0.01% | — | — | |
| 33 | AGGY | Wisdomtree Yield Enhanced US | ETF-Other | 0.01% | — | — | |
| 34 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.01% | — | — | |
| 35 | NWN | Northwest Natural Holding Co | Stock-Other | 0.01% | — | +6.33% | |
| 36 | NI | Nisource INC | Stock-Utilities | 0.01% | — | +6.32% | |
| 37 | NLYEUR | Annaly Capital Management In | Stock-Other | 0.01% | — | +512.95% | |
| 38 | STWD | Starwood Property Trust INC | Stock-Real Estate | 0.01% | — | +0.12% | |
| 39 | BA | Boeing Co/the | Stock-Industrials | 0.01% | — | — | |
| 40 | XLE | Ss Energy Select Sector | ETF-Other | 0.01% | — | — | |
| 41 | AVYAUSD | Avaya Holdings CORP | Stock-Other | 0.01% | — | — | |
| 42 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 0.01% | — | +7.35% | |
| 43 | WFC | Wells Fargo & Co | Stock-Financials | 0.01% | — | — | |
| 44 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | 0.01% | — | -41.49% | |
| 45 | GLD | Spdr Gold Shares | ETF-Commodities | 0.01% | — | — | |
| 46 | UNP | Union Pacific CORP | Stock-Industrials | 0.01% | — | — | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.01% | — | -35.65% | |
| 48 | APOEUR | Apollo Asset Management INC | Stock-Other | 0.01% | — | — | |
| 49 | EXPO | Exponent INC | Stock-Industrials | 0.01% | — | -51.25% | |
| 50 | CBOE | Cboe Global Markets INC | Stock-Financials | 0.01% | — | — |