CIK: 0001534400
Total reported value
$12.7B
Showing top 103 holdings (of 503 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 0.04% | — | +7.78% | ||
| 2 | MBB | Ishares Mbs ETF | ETF-Other | 0.04% | — | -0.85% | |
| 3 | AGCO | Agco CORP | Stock-Industrials | 0.04% | — | +6.16% | |
| 4 | ✓ | Courier CORP | Stock-Other | 0.04% | — | -17.41% | |
| 5 | ✓ | Comcast Corporation | Stock-Other | 0.04% | — | — | |
| 6 | DHR | Danaher CORP | Stock-Healthcare | 0.04% | — | — | |
| 7 | BTU | Peabody Energy Corporation | Stock-Energy | 0.04% | — | -9.65% | |
| 8 | PLMKW | Plum Acquisition Corp. IV | Stock-Other | 0.04% | — | +0.53% | |
| 9 | UBS | UBS Group AG | Stock-Financials | 0.04% | — | — | |
| 10 | ✓ | Taser Intl INC Com | Stock-Other | 0.04% | — | -0.03% | |
| 11 | ✓ | Credit Suisse Nassau Brh Etn L | Stock-Other | 0.04% | — | -20.05% | |
| 12 | AMAT | Applied Materials, Inc. | Stock-Tech | 0.04% | — | +38.56% | |
| 13 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.04% | +0.15% | — | |
| 14 | ✓ | Organovo Hldgs INC | Stock-Other | 0.04% | — | +8.13% | |
| 15 | ✓ | ETF | Stock-Other | 0.04% | — | -18.24% | |
| 16 | TEAM | Atlassian Corporation | Stock-Tech | 0.04% | — | +4.41% | |
| 17 | ✓ | Dominion Energy, Inc. | Stock-Other | 0.04% | — | +0.68% | |
| 18 | EIX | Edison International | Stock-Utilities | 0.04% | — | -36.17% | |
| 19 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.04% | — | — | |
| 20 | IEV | Ishares Europe ETF | ETF-Other | 0.04% | — | — | |
| 21 | IAK | Ishares U.s. Insurance ETF | ETF-Other | 0.04% | — | -12.46% | |
| 22 | ✓ | Powershares Nasdaq Interne | Stock-Other | 0.04% | — | — | |
| 23 | EMR | Emerson Electric Co | Stock-Industrials | 0.04% | — | — | |
| 24 | ✓ | Qlogic CORP | Stock-Other | 0.03% | — | -21.17% | |
| 25 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.03% | -0.29% | — | |
| 26 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.03% | — | — | |
| 27 | ✓ | Southern Copper CORP | Stock-Other | 0.03% | — | — | |
| 28 | ✓ | First Tr Strategic High INC | Stock-Other | 0.03% | — | -15.40% | |
| 29 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.03% | — | -9.16% | |
| 30 | DTD | Wisdomtree US Total Dividend | ETF-Other | 0.03% | — | — | |
| 31 | TSLA | Tesla INC | Stock-Consumer Disc | 0.03% | — | — | |
| 32 | ✓ | Enbridge Energy Partnersl.p. | Stock-Other | 0.03% | — | -3.32% | |
| 33 | MMLP | Martin Midstream Partners LP | Stock-Other | 0.03% | — | — | |
| 34 | GSHUSD | Guangshen Railway-spons Adr | Stock-Other | 0.03% | — | — | |
| 35 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.03% | — | — | |
| 36 | GGN | Gamco Glbl Gold Ntrl Res INC | Stock-Other | 0.03% | — | -42.05% | |
| 37 | ULCC | Frontier Group Holdings, Inc. | Stock-Other | 0.03% | — | +45.92% | |
| 38 | HAL | Halliburton Co | Stock-Energy | 0.03% | — | +2.44% | |
| 39 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.03% | — | — | |
| 40 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.03% | — | — | |
| 41 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.03% | — | — | |
| 42 | ACWV | Ishares Msci Global Min Vol | ETF-Other | 0.03% | — | — | |
| 43 | XEXGX | Eaton Vance Tax-managed Glob | Stock-Other | 0.03% | — | — | |
| 44 | ✓ | Whole Foods Mkt INC | Stock-Other | 0.03% | — | -24.74% | |
| 45 | NWNGBP | Northwest Natural Gas Co | Stock-Other | 0.03% | — | — | |
| 46 | AIVL | Wisdomtree US Ai Enhanced Va | ETF-Other | 0.03% | — | — | |
| 47 | DREUSD | Duke Realty CORP | Stock-Other | 0.03% | — | — | |
| 48 | LAD | Lithia Motors INC | Stock-Consumer Disc | 0.03% | — | -3.13% | |
| 49 | ✓ | Cohen & Steers REIT & Pfd Inco | Stock-Other | 0.03% | — | +17.20% | |
| 50 | EAT | Brinker International INC | Stock-Consumer Disc | 0.03% | — | -11.68% |