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 | RSPM | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.01% | — | -6.61% | |
| 2 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.01% | — | +4.22% | |
| 3 | EIPI | FT Energy Income Partners Enhanced Income ETF | ETF-Other | 0.01% | — | -6.77% | |
| 4 | BKF | Ishares Msci Bic ETF | ETF-Other | 0.01% | — | +8.51% | |
| 5 | CMP | Compass Minerals Internation | Stock-Other | 0.01% | — | +12.28% | |
| 6 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-Other | 0.01% | — | -3.95% | |
| 7 | ✓ | Cbs CORP New | Stock-Other | 0.01% | — | +108.84% | |
| 8 | SPH | Suburban Propane Partners LP | Stock-Other | 0.01% | — | -42.36% | |
| 9 | KLAC | Kla CORP | Stock-Tech | 0.01% | — | -25.11% | |
| 10 | COR1EUR | Coresite Realty CORP | Stock-Other | 0.01% | — | +23.27% | |
| 11 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.01% | — | -8.19% | |
| 12 | GLO | Clough Global Opportunities | Stock-Other | 0.01% | — | +4.42% | |
| 13 | NRG | Nrg Energy INC | Stock-Utilities | 0.01% | — | +4.28% | |
| 14 | AZO | Autozone INC | Stock-Consumer Disc | 0.01% | — | -56.05% | |
| 15 | ✓ | Bp Midstream Par | Stock-Other | 0.01% | — | +13.88% | |
| 16 | SCI | Service CORP International | Stock-Consumer Disc | 0.01% | — | -4.34% | |
| 17 | QLYS | Qualys INC | Stock-Tech | 0.01% | — | -17.91% | |
| 18 | MCO | Moody's CORP | Stock-Financials | 0.01% | — | +3.23% | |
| 19 | AYXEUR | Alteryx INC - Class A | Stock-Other | 0.01% | — | -22.03% | |
| 20 | DWFI | Spdr Dorsey Wright Fi Alloc | ETF-Other | 0.01% | — | +24.02% | |
| 21 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.01% | — | -1.91% | |
| 22 | WWD | Woodward INC | Stock-Industrials | 0.01% | — | -5.25% | |
| 23 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.01% | — | -3.53% | |
| 24 | ASML | ASML Holding N.V. | Stock-Tech | 0.01% | — | -1.01% | |
| 25 | ERC | Allspring Multi-sector INC | Stock-Other | 0.01% | — | +4.81% | |
| 26 | RVNU | Xtrackers Municipal Infrastr | ETF-Other | 0.01% | — | -1.10% | |
| 27 | FAB | First Trust Multi Cap Value | ETF-Other | 0.01% | — | -10.47% | |
| 28 | DMB | Bny Mellon Muni Bnd Infra | Stock-Other | 0.01% | — | +6.89% | |
| 29 | CWT | California Water Service Grp | Stock-Utilities | 0.01% | — | +17.88% | |
| 30 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.01% | — | -2.62% | |
| 31 | GLTR | Abrdn Precious Metals Basket | ETF-Other | 0.01% | — | +17.44% | |
| 32 | IVZ | Invesco Ltd. | Stock-Financials | 0.01% | — | -12.96% | |
| 33 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.01% | — | +0.17% | |
| 34 | DVYE | Ishares Emerging Markets Div | ETF-Emerging Markets | 0.01% | — | -27.24% | |
| 35 | WTFC | Wintrust Financial CORP | Stock-Financials | 0.01% | — | -9.70% | |
| 36 | DBEU | Xtrackers Msci Europe Hedged | ETF-Other | 0.01% | — | -50.85% | |
| 37 | CP | Canadian Pacific Kansa F | Stock-Industrials | 0.01% | — | -2.30% | |
| 38 | HTAEUR | Healthcare Trust Of Ame-cl A | Stock-Other | 0.01% | — | +0.08% | |
| 39 | SONO | Sonos INC | Stock-Other | 0.01% | — | +3.46% | |
| 40 | IOO | Ishares Global 100 ETF | ETF-Other | 0.01% | — | +1.37% | |
| 41 | EXR | Extra Space Storage INC | Stock-Real Estate | 0.01% | — | +4.18% | |
| 42 | VG1EUR | Vonage Holdings CORP | Stock-Other | 0.01% | — | -0.85% | |
| 43 | ✓ | Mylan N V | Stock-Other | 0.01% | — | +10.67% | |
| 44 | IAI | Ishares U.s. Broker-dealers | ETF-Other | 0.01% | — | +3.31% | |
| 45 | BEATEUR | Biotelemetry INC | Stock-Other | 0.01% | — | -24.70% | |
| 46 | NGG | National Grid Plc-sp Adr | Stock-Utilities | 0.01% | — | -35.07% | |
| 47 | EA | Electronic Arts INC | Stock-Comm Services | 0.01% | — | +4.86% | |
| 48 | WDFC | Wd-40 Co | Stock-Materials | 0.01% | — | -32.02% | |
| 49 | CRBPEUR | Corbus Pharmaceuticals Holdi | Stock-Other | 0.01% | — | +1.68% | |
| 50 | DSL | Doubleline Income Solutions | Stock-Other | 0.01% | — | +57.62% |