CIK: 0001534400
Total reported value
$12.7B
Showing top 200 holdings (of 1643 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FRT | Federal Realty Invs Trust | Stock-Real Estate | — | — | +14.87% | |
| 2 | SIXO | Allian US Equ 6 Mon Bu10-usd | ETF-Other | — | — | — | |
| 3 | BNDW | Vanguard Total World Bond Et | ETF-Other | — | — | — | |
| 4 | BWX | State Street Spdr Bloomberg | ETF-Other | — | — | -24.43% | |
| 5 | ✓ | Atlantica Yield PLC | Stock-Other | — | — | -1.72% | |
| 6 | WHR | Whirlpool CORP | Stock-Consumer Disc | — | — | — | |
| 7 | WBS | Webster Financial CORP | Stock-Financials | — | — | — | |
| 8 | JD | Jd.com Inc-adr | Stock-Consumer Disc | — | — | -5.93% | |
| 9 | XVV | Ishares Esg Select Screened | ETF-Other | — | — | — | |
| 10 | IDNA | Ishares Gen-immunology Hlth | ETF-Other | — | — | +0.03% | |
| 11 | LTHM1EUR | Livent CORP | Stock-Other | — | — | — | |
| 12 | BBN | Blackrock Taxable Muni Bnd | Stock-Other | — | — | -0.33% | |
| 13 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | — | — | -7.56% | |
| 14 | TY | Tri-continental CORP | Stock-Other | — | — | -46.12% | |
| 15 | ERH | Allspring Utilities And High | Stock-Other | — | — | -2.07% | |
| 16 | TDY | Teledyne Technologies INC | Stock-Tech | — | — | +3.37% | |
| 17 | ARKQ | Ark Autonomous Tech & Robot | ETF-Tech | — | — | — | |
| 18 | GSG | Ishares S&p Gsci Commodity I | ETF-Commodities | — | — | -77.33% | |
| 19 | LONZ | Pimco Senior Loan Active ETF | ETF-Other | — | — | — | |
| 20 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | — | — | +3.23% | |
| 21 | DVYE | Ishares Emerging Markets Div | ETF-Emerging Markets | — | — | +19.09% | |
| 22 | SWK | Stanley Black & Decker INC | Stock-Industrials | — | — | -24.39% | |
| 23 | DBMF | Imgp Dbi Managed Futures Str | ETF-Other | — | — | — | |
| 24 | IVZ | Invesco Ltd. | Stock-Financials | — | — | -45.52% | |
| 25 | PNW | Pinnacle Financial Partners, Inc. | Stock-Utilities | — | — | — | |
| 26 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | — | — | +4.36% | |
| 27 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | — | — | +3.34% | |
| 28 | REGL | Prshrs S&p Mid 400 Dvd Arist | ETF-Other | — | — | +4.03% | |
| 29 | DAR | Darling Ingredients INC | Stock-Consumer Staples | — | — | -5.88% | |
| 30 | J | Jacobs Solutions INC | Stock-Industrials | — | — | -1.49% | |
| 31 | IFF | Intl Flavors & Fragrances | Stock-Materials | — | — | -0.94% | |
| 32 | IXC | Ishares Global Energy ETF | ETF-Other | — | — | -11.25% | |
| 33 | SDG | Ish Msci Glob Sust Deve Goal | ETF-Other | — | — | — | |
| 34 | HUM | Humana INC | Stock-Healthcare | — | — | -30.44% | |
| 35 | PLUG | Plug Power INC | Stock-Industrials | — | — | +2.64% | |
| 36 | AACQGBP | Origin Materials INC | Stock-Other | — | — | +64.52% | |
| 37 | LQDA | Liquidia CORP | Stock-Other | — | — | — | |
| 38 | FAD | First Trust Multi Cap Growth | ETF-Other | — | — | +2.33% | |
| 39 | SAP | Sap Se-sponsored Adr | Stock-Tech | — | — | — | |
| 40 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | — | — | -27.21% | |
| 41 | HUBS | Hubspot INC | Stock-Tech | — | — | -8.10% | |
| 42 | ENVX | Enovix CORP | Stock-Other | — | — | — | |
| 43 | SCCO | Southern Copper CORP | Stock-Materials | — | — | -0.66% | |
| 44 | RCUS | Arcus Biosciences INC | Stock-Other | — | — | -5.65% | |
| 45 | XRT | Ss Spdr S&p Retail ETF | ETF-Other | — | — | -2.39% | |
| 46 | PNW | Pinnacle West Capital | Stock-Utilities | — | — | +5.57% | |
| 47 | SAR | Saratoga Investment CORP | Stock-Other | — | — | — | |
| 48 | MLPX | Global X Mlp & Energy Infras | ETF-Other | — | — | -70.00% | |
| 49 | DFUV | Dimensional US Marketwide Va | ETF-Other | — | — | -29.92% | |
| 50 | CAKE | Cheesecake Factory Inc/the | Stock-Consumer Disc | — | — | — |