CIK: 0001462284
Total reported value
$75.1B
Showing top 200 holdings (of 2760 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Horizon Therapeutics PLC | Stock-Other | 0.01% | — | +0.27% | |
| 2 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.01% | — | +131.41% | |
| 3 | SNA | Snap-on INC | Stock-Industrials | 0.01% | — | +1.40% | |
| 4 | DWLD | Davis Select Worldwide ETF | ETF-Other | 0.01% | — | -0.00% | |
| 5 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.01% | — | -1.84% | |
| 6 | AVAV | Aerovironment INC | Stock-Industrials | 0.01% | — | +66.46% | |
| 7 | CEF | Sprott Physical Gold And Sil | Stock-Other | 0.01% | — | -30.32% | |
| 8 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.01% | — | +6.81% | |
| 9 | MLAB | Mesa Laboratories INC | Stock-Other | 0.01% | — | -3.24% | |
| 10 | OTEX | Open Text CORP | Stock-Other | 0.01% | — | +0.42% | |
| 11 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.01% | — | -19.38% | |
| 12 | AFG | American Financial Group INC | Stock-Financials | 0.01% | — | +660.91% | |
| 13 | EVAUSD | Enviva Partners LP | Stock-Other | 0.01% | — | +23.89% | |
| 14 | TWLO | Twilio INC - A | Stock-Tech | 0.01% | — | -15.03% | |
| 15 | HDMV | Ft Horizon Mgd Vol D Int ETF | ETF-Other | 0.01% | — | +124.70% | |
| 16 | MAS | Masco CORP | Stock-Industrials | 0.01% | — | +1.67% | |
| 17 | LUV | Southwest Airlines Co | Stock-Industrials | 0.01% | — | -3.58% | |
| 18 | 3IV1 | Innovator Ibd 50 ETF | ETF-Other | 0.01% | — | -11.95% | |
| 19 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.01% | — | -8.56% | |
| 20 | ILMN | Illumina INC | Stock-Healthcare | 0.01% | — | -13.44% | |
| 21 | 1JFD | Pimco Dynamic Credit And Mor | Stock-Other | 0.01% | — | +1.05% | |
| 22 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.01% | — | -0.18% | |
| 23 | TOL | Toll Brothers INC | Stock-Consumer Disc | 0.01% | — | -5.42% | |
| 24 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 0.01% | — | +78.77% | |
| 25 | SPG | Simon Property Group INC | Stock-Real Estate | 0.01% | — | -21.83% | |
| 26 | NEOG | Neogen CORP | Stock-Healthcare | 0.01% | — | -13.19% | |
| 27 | WFC 7.5 PERP L | Wells Fargo & Company | Stock-Financials | 0.01% | — | -2.05% | |
| 28 | MCK | Mckesson CORP | Stock-Healthcare | 0.01% | — | +7.03% | |
| 29 | FIVE | Five Below | Stock-Consumer Disc | 0.01% | — | -5.57% | |
| 30 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.01% | — | +6.32% | |
| 31 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 0.01% | — | -21.99% | |
| 32 | HMSY | Hms Holdings CORP | Stock-Other | 0.01% | — | -0.30% | |
| 33 | RWK | Invesco S&p Midcap 400 Rev | ETF-Other | 0.01% | — | +2.96% | |
| 34 | NBLXUSD | Noble Midstream Partners LP | Stock-Other | 0.01% | — | +14.33% | |
| 35 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.01% | — | +3.27% | |
| 36 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.01% | — | +0.75% | |
| 37 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 0.01% | — | +42.32% | |
| 38 | ✓ | Amarin Corp PLC | Stock-Other | 0.01% | — | +3.09% | |
| 39 | CPK | Chesapeake Utilities CORP | Stock-Other | 0.01% | — | +9.92% | |
| 40 | FFIN | First Finl Bankshares INC | Stock-Financials | 0.01% | — | +23.99% | |
| 41 | AWR | American States Water Co | Stock-Utilities | 0.01% | — | -2.58% | |
| 42 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.01% | — | +3.98% | |
| 43 | PFM | Invesco Dividend Achievers E | ETF-Other | 0.01% | — | +411.00% | |
| 44 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.01% | — | — | |
| 45 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 0.01% | — | -8.67% | |
| 46 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.01% | — | -6.84% | |
| 47 | EDV | Vanguard Extended Dur Treas | ETF-Other | 0.01% | — | -1.57% | |
| 48 | PACWUSD | Pacwest Bancorp | Stock-Other | 0.01% | — | -16.22% | |
| 49 | AVK | Advent Convert & Income | Stock-Other | 0.01% | — | +10.66% | |
| 50 | STT | State Street CORP | Stock-Financials | 0.01% | — | -0.90% |