CIK: 0001462245
Total reported value
$94.2B
Showing top 200 holdings (of 1856 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EIRL | Ishares Msci Ireland ETF | ETF-Other | 0.03% | — | +1.37% | |
| 2 | XHS | Ss Spdr S&p Hc Services ETF | ETF-Other | 0.03% | — | -2.91% | |
| 3 | IMCB | Ishares Morningstar Mid-cap | ETF-Other | 0.03% | — | +59.23% | |
| 4 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.03% | — | +127.36% | |
| 5 | GOF | Guggenheim Strategic Opportunities Fund | Stock-Other | 0.03% | — | +2.60% | |
| 6 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.03% | — | -2.04% | |
| 7 | FOE | Ferro CORP | Stock-Other | 0.03% | — | +110.94% | |
| 8 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.03% | — | — | |
| 9 | ENB | Enbridge Inc. | Stock-Energy | 0.03% | — | +6.19% | |
| 10 | ✓ | Stock-Other | 0.03% | — | +451.23% | ||
| 11 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.03% | — | +19.14% | |
| 12 | ✓ | Exchange Traded Concepts Tr | Stock-Other | 0.03% | — | +44.64% | |
| 13 | HSIC | Henry Schein INC | Stock-Healthcare | 0.03% | — | -42.56% | |
| 14 | DELL | Dell Technologies Inc. | Stock-Tech | 0.03% | — | — | |
| 15 | GME | GameStop Corp. | Stock-Consumer Disc | 0.03% | — | — | |
| 16 | VFH | Vanguard Financials ETF | ETF-Other | 0.03% | — | +5.03% | |
| 17 | OGS | One Gas INC | Stock-Utilities | 0.03% | — | -22.77% | |
| 18 | EWC | Ishares Msci Canada ETF | ETF-Other | 0.03% | — | +5.64% | |
| 19 | NMFC | New Mountain Finance CORP | Stock-Other | 0.03% | — | +41.95% | |
| 20 | EGBN | Eagle Bancorp INC | Stock-Other | 0.03% | — | +7.31% | |
| 21 | ESS | Essex Property Trust INC | Stock-Real Estate | 0.03% | — | -1.85% | |
| 22 | WPC | Wp Carey INC | Stock-Real Estate | 0.03% | — | +12.03% | |
| 23 | EFX | Equifax INC | Stock-Industrials | 0.03% | — | +11.58% | |
| 24 | XT | Ishar Fture Exp Tech Etf-usd | ETF-Tech | 0.03% | — | +4.85% | |
| 25 | VHT | Vanguard Health Care ETF | ETF-Other | 0.03% | — | +8.67% | |
| 26 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.03% | — | +8.67% | |
| 27 | ✓ | Linkedin CORP | Stock-Other | 0.03% | — | -41.66% | |
| 28 | XESUSD | Spdr Oil & Gas Equip & Serv | ETF-Other | 0.03% | — | -18.16% | |
| 29 | ✓ | FTSE RAFI US 1500 Small Cap | Stock-Other | 0.03% | — | +64.09% | |
| 30 | DOV | Dover CORP | Stock-Industrials | 0.03% | — | +49.42% | |
| 31 | KEY | Keycorp | Stock-Financials | 0.03% | — | +41.27% | |
| 32 | NEO | Neogenomics INC | Stock-Healthcare | 0.03% | — | -1.48% | |
| 33 | BOH | Bank Of Hawaii CORP | Stock-Other | 0.03% | — | +0.37% | |
| 34 | AYI | Acuity INC | Stock-Industrials | 0.03% | — | +59.48% | |
| 35 | SLV | Ishares Silver Trust | ETF-Commodities | 0.03% | — | +3.74% | |
| 36 | SAIC | Science Applications Inte | Stock-Tech | 0.03% | — | +0.01% | |
| 37 | OBDC | Blue Owl Capital Corporation | Stock-Financials | 0.03% | — | — | |
| 38 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.03% | — | +43.62% | |
| 39 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 0.02% | — | +2.17% | |
| 40 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.02% | — | -1.64% | |
| 41 | MMT | Aberdeen Multimarket Income | Stock-Other | 0.02% | — | +0.86% | |
| 42 | GWRUSD | Genesee & Wyoming Inc-cl A | Stock-Other | 0.02% | — | +0.67% | |
| 43 | NRK | Nuveen Ny Amt-fr Muni INC | Stock-Other | 0.02% | — | -11.36% | |
| 44 | CVA1EUR | Covanta Holding CORP | Stock-Other | 0.02% | — | +9.26% | |
| 45 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.02% | — | +183.00% | |
| 46 | OAK | Oaktree Capital Group LLC | Stock-Other | 0.02% | — | +20.79% | |
| 47 | AXJLUSD | Wisdomtree Asia-pacific Ex-j | ETF-Other | 0.02% | — | +3.55% | |
| 48 | RS | Reliance INC | Stock-Materials | 0.02% | — | -2.58% | |
| 49 | COF | Capital One Financial CORP | Stock-Financials | 0.02% | — | -4.36% | |
| 50 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.02% | — | +421.12% |