CIK: 0001534400
Total reported value
$12.7B
Showing top 153 holdings (of 1353 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | — | — | -1.50% | |
| 2 | UBSI | United Bankshares INC | Stock-Financials | — | — | +1.34% | |
| 3 | ILF | Ishares Latin America 40 ETF | ETF-Other | — | — | — | |
| 4 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | — | — | -50.96% | |
| 5 | ACVF | American Conservative Values | ETF-Other | — | — | — | |
| 6 | GOOD | Gladstone Commercial CORP | Stock-Other | — | — | — | |
| 7 | RAAX | Vaneck Real Assets ETF | ETF-Other | — | — | -46.58% | |
| 8 | EXR | Extra Space Storage INC | Stock-Real Estate | — | — | +1.71% | |
| 9 | TRIN | Trinity Capital INC | Stock-Other | — | — | — | |
| 10 | ROKU | Roku INC | Stock-Comm Services | — | — | -7.17% | |
| 11 | DHF | Bnym High Yield Strategies | Stock-Other | — | — | — | |
| 12 | MTD | Mettler-toledo International | Stock-Healthcare | — | — | +12.88% | |
| 13 | DBEU | Xtrackers Msci Europe Hedged | ETF-Other | — | — | -4.28% | |
| 14 | IWX | Ishares Russell Top 200 Valu | ETF-Other | — | — | +8.25% | |
| 15 | FXG | First Trust Consumer Staples | ETF-Other | — | — | -69.02% | |
| 16 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | — | — | +0.74% | |
| 17 | XBFZX | Blackrock Ca Muni INC Tr | Stock-Other | — | — | — | |
| 18 | AZPN1USD | Aspen Technology INC | Stock-Other | — | — | — | |
| 19 | HEI | Heico CORP | Stock-Industrials | — | — | +0.13% | |
| 20 | DFAT | Dimensional US Target Value | ETF-Other | — | — | — | |
| 21 | ✓ | Clearbridge Mlp And Midstrm | Stock-Other | — | — | -14.82% | |
| 22 | EBAY | Ebay INC | Stock-Consumer Disc | — | — | +8.53% | |
| 23 | CIEN | Ciena CORP | Stock-Tech | — | — | -2.51% | |
| 24 | RGEN | Repligen CORP | Stock-Healthcare | — | — | -20.82% | |
| 25 | JECUSD | Jacobs Engineering Group INC | Stock-Other | — | — | -2.05% | |
| 26 | GDYN | Grid Dynamics Holdings INC | Stock-Other | — | — | — | |
| 27 | TROW | T Rowe Price Group INC | Stock-Financials | — | — | +20.46% | |
| 28 | VOX | Vanguard Communication Servi | ETF-Other | — | — | -1.04% | |
| 29 | ALLE | Allegion plc | Stock-Industrials | — | — | — | |
| 30 | KOMP | Ss Spdr S&p Kensho Ne Comp | ETF-Other | — | — | +1.00% | |
| 31 | ✓ | Nuveen Calif Select Tax Free | Stock-Other | — | — | — | |
| 32 | GLADUSD | Gladstone Capital CORP | Stock-Other | — | — | -0.93% | |
| 33 | SCHH | Schwab US Reit ETF | ETF-Other | — | — | -0.76% | |
| 34 | TRP | Tc Energy CORP | Stock-Energy | — | — | +2.90% | |
| 35 | PZA | Invesco National Amt-free Mu | ETF-Other | — | — | -28.52% | |
| 36 | PDCEUSD | Pdc Energy INC | Stock-Other | — | — | -25.43% | |
| 37 | PEJ | Invesco Leisure & Entertainm | ETF-Other | — | — | -3.37% | |
| 38 | DSL | Doubleline Income Solutions | Stock-Other | — | — | -33.27% | |
| 39 | RXI | Ishares Global Consumer Disc | ETF-Other | — | — | +7.62% | |
| 40 | FTSD | Franklin Short Duration U.s. | ETF-Other | — | — | -27.98% | |
| 41 | BETZ | Roundhill Sports Bet & Igam | ETF-Other | — | — | -31.55% | |
| 42 | CVI | Cvr Energy INC | Stock-Other | — | — | — | |
| 43 | RDOG | Alps Reit Dividend Dogs ETF | ETF-Other | — | — | — | |
| 44 | ALT | Altimmune INC | Stock-Other | — | — | -7.57% | |
| 45 | RMD | Resmed INC | Stock-Healthcare | — | — | -29.52% | |
| 46 | OCUL | Ocular Therapeutix INC | Stock-Other | — | — | +4.29% | |
| 47 | FMNB | Farmers Natl Banc CORP | Stock-Other | — | — | +0.08% | |
| 48 | TPVG | Triplepoint Venture Growth B | Stock-Other | — | — | -0.74% | |
| 49 | ETV | Eaton Vance T/m Buy-writ Opp | Stock-Other | — | — | +4.76% | |
| 50 | SIVR | Abrdn Physical Silver Shares | ETF-Commodities | — | — | -44.52% |