CIK: 0001534468
Total reported value
$20.2B
Showing top 200 holdings (of 832 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-Other | 0.02% | — | -41.94% | |
| 2 | BIT | Blackrock Multi-sector INC | Stock-Other | 0.02% | — | -13.70% | |
| 3 | AFL | Aflac INC | Stock-Financials | 0.02% | — | -13.95% | |
| 4 | TD | Toronto-dominion Bank | Stock-Financials | 0.02% | — | -0.25% | |
| 5 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.02% | — | +28.11% | |
| 6 | SNH1EUR | Senior Housing Prop Trust | Stock-Other | 0.02% | — | +1.89% | |
| 7 | IYJ | Ishares U.s. Industrials ETF | ETF-Other | 0.02% | — | — | |
| 8 | VMO | Invesco Municipal Opport | Stock-Other | 0.02% | — | +107.28% | |
| 9 | PCYUSD | Invesco Emerging Markets Sov | ETF-Emerging Markets | 0.02% | — | — | |
| 10 | ✓ | Stock-Other | 0.02% | — | -0.66% | ||
| 11 | CPTAUSD | Capitala Finance CORP | Stock-Other | 0.02% | — | -6.25% | |
| 12 | FEP | First Trust Europe | ETF-Other | 0.02% | — | -0.56% | |
| 13 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.02% | — | — | |
| 14 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.02% | — | +4.00% | |
| 15 | EOG | Eog Resources INC | Stock-Energy | 0.02% | — | -6.62% | |
| 16 | SPG | Simon Property Group INC | Stock-Real Estate | 0.02% | — | -24.06% | |
| 17 | PSK | Ss Spdr Ice Pref Sec ETF | ETF-Other | 0.02% | — | +0.79% | |
| 18 | ELV | Elevance Health INC | Stock-Healthcare | 0.02% | — | +0.30% | |
| 19 | ✓ | Taser Intl INC | Stock-Other | 0.02% | — | +2.87% | |
| 20 | ETN | Eaton Corporation plc | Stock-Industrials | 0.02% | — | -19.55% | |
| 21 | IHF | Ishares U.s. Healthcare Prov | ETF-Other | 0.02% | — | -20.58% | |
| 22 | GSG | Ishares S&p Gsci Commodity I | ETF-Commodities | 0.02% | — | -1.91% | |
| 23 | IGLB | Ishares 10+ Year Inv Gr CORP | ETF-Other | 0.02% | — | — | |
| 24 | CALM | Cal-maine Foods INC | Stock-Consumer Staples | 0.02% | — | +11.29% | |
| 25 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.02% | — | +11.69% | |
| 26 | ✓ | Sovran Self Storage INC Com | Stock-Other | 0.02% | — | — | |
| 27 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.02% | — | — | |
| 28 | DFSEUR | Discover Financial Services | Stock-Other | 0.02% | — | +11.65% | |
| 29 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 0.02% | — | +7.87% | |
| 30 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-Tech | 0.02% | — | -3.62% | |
| 31 | WRKUSD | Westrock Co | Stock-Other | 0.02% | — | — | |
| 32 | REFI | Chicago Atlantic Real Estate Finance, Inc. | Stock-Other | 0.02% | — | -27.99% | |
| 33 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.02% | — | -2.16% | |
| 34 | ✓ | Powershs Db US Dollar Index | Stock-Other | 0.02% | — | -5.42% | |
| 35 | IDA | Idacorp INC | Stock-Utilities | 0.02% | — | -11.13% | |
| 36 | NWL | Newell Brands INC | Stock-Consumer Staples | 0.02% | — | +8.73% | |
| 37 | ADX | Adams Diversified Equity | Stock-Other | 0.02% | — | -6.37% | |
| 38 | ROL | Rollins INC | Stock-Consumer Disc | 0.02% | — | +1.27% | |
| 39 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.02% | — | -18.22% | |
| 40 | ✓ | Ellie Mae INC Com | Stock-Other | 0.02% | — | — | |
| 41 | NVDA | Nvidia CORP | Stock-Tech | 0.02% | +0.65% | — | |
| 42 | ✓ | Drew Inds INC | Stock-Other | 0.02% | — | — | |
| 43 | RPM | Rpm International INC | Stock-Materials | 0.02% | — | -28.35% | |
| 44 | ✓ | Stock-Other | 0.02% | — | — | ||
| 45 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.02% | — | -37.91% | |
| 46 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.02% | — | +1.13% | |
| 47 | ✓ | Stock-Other | 0.02% | — | -4.44% | ||
| 48 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 0.02% | — | -1.80% | |
| 49 | ✓ | Invsc Water Resc Portfolio ETF | ETF-Other | 0.02% | — | -5.78% | |
| 50 | ✓ | Agl Res INC | Stock-Other | 0.02% | — | -4.81% |