CIK: 0001535847
Total reported value
$38.1B
Showing top 200 holdings (of 3011 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ESGRP | Enstar Group Limited - Deposita | Stock-Other | — | — | — | |
| 2 | ATRSEUR | Antares Pharma INC | Stock-Other | — | — | — | |
| 3 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | — | — | — | |
| 4 | MGC | Vanguard Mega Cap ETF | ETF-Other | — | — | — | |
| 5 | MTB | M & T Bank CORP | Stock-Financials | — | — | — | |
| 6 | MVO | Mv Oil Trust | Stock-Other | — | — | — | |
| 7 | VXF | Vanguard Extended Market ETF | ETF-Other | — | — | — | |
| 8 | HUM | Humana INC | Stock-Healthcare | — | — | — | |
| 9 | AMP | Ameriprise Financial INC | Stock-Financials | — | — | — | |
| 10 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | — | — | — | |
| 11 | CEW | Wisdomtree Emerging Currency | ETF-Emerging Markets | — | — | — | |
| 12 | FAST | Fastenal Co | Stock-Industrials | — | — | — | |
| 13 | CATH | Global X S&p 500 Ca Val ETF | ETF-Large Cap & Growth | — | — | — | |
| 14 | IWC | Ishares Micro-cap ETF | ETF-Other | — | — | — | |
| 15 | KNOP | KNOT Offshore Partners LP | Stock-Other | — | — | — | |
| 16 | GNTX | Gentex CORP | Stock-Consumer Disc | — | — | — | |
| 17 | CLFD | Clearfield INC | Stock-Other | — | — | — | |
| 18 | RBLX | Roblox CORP -class A | Stock-Comm Services | — | — | — | |
| 19 | BEP | Brookfield Renewable Partners L.P. | Stock-Other | — | — | — | |
| 20 | WCN | Waste Connections INC | Stock-Industrials | — | — | — | |
| 21 | APTV | Aptiv PLC | Stock-Consumer Disc | — | — | — | |
| 22 | GWX | State Street Spdr S&p Intern | ETF-Other | — | — | — | |
| 23 | NI | Nisource INC | Stock-Utilities | — | — | — | |
| 24 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | — | — | — | |
| 25 | ROP | Roper Technologies INC | Stock-Tech | — | — | — | |
| 26 | VFL | Abrdn National Municipal INC | Stock-Other | — | — | — | |
| 27 | ✓ | Cree INC | Stock-Other | — | — | — | |
| 28 | AMXN | America Movil-spn Adr Cl L | Stock-Other | — | — | — | |
| 29 | CGNX | Cognex CORP | Stock-Tech | — | — | — | |
| 30 | ONDS | Ondas INC | Stock-Tech | — | — | — | |
| 31 | XDIAX | Nuveen Dow 30 Dynamic Overwr | Stock-Other | — | — | — | |
| 32 | XETYX | Eaton Vance Tax-mgd Div Eqty | Stock-Other | — | — | — | |
| 33 | NVAX | Novavax INC | Stock-Healthcare | — | — | — | |
| 34 | DCPUSD | Dcp Midstream LP | Stock-Other | — | — | — | |
| 35 | ALLY | Ally Financial INC | Stock-Financials | — | — | — | |
| 36 | DWLD | Davis Select Worldwide ETF | ETF-Other | — | — | — | |
| 37 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | — | — | — | |
| 38 | SNPS | Synopsys INC | Stock-Tech | — | — | — | |
| 39 | OEF | Ishares S&p 100 ETF | ETF-Other | — | -0.98% | — | |
| 40 | SJIEUR | South Jersey Industries | Stock-Other | — | — | — | |
| 41 | HYDB | Ishares High Yield Systemati | ETF-High Yield | — | — | — | |
| 42 | NUMG | Nuveen Esg Mid-cap Grow ETF | ETF-Other | — | — | — | |
| 43 | XSLV | Invesco S&p Smallcap Low Vol | ETF-Other | — | — | — | |
| 44 | DHI | Dr Horton INC | Stock-Consumer Disc | — | — | — | |
| 45 | NGG | National Grid Plc-sp Adr | Stock-Utilities | — | — | — | |
| 46 | GPC | Genuine Parts Co | Stock-Consumer Disc | — | — | — | |
| 47 | KR | Kroger Co | Stock-Consumer Staples | — | — | — | |
| 48 | COHR | Coherent Corp. | Stock-Tech | — | — | — | |
| 49 | BL | Blackline INC | Stock-Tech | — | — | — | |
| 50 | ETR | Entergy CORP | Stock-Utilities | — | — | — |