CIK: 0001462284
Total reported value
$75.1B
Showing top 200 holdings (of 2389 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWC | Ishares Micro-cap ETF | ETF-Other | 0.01% | — | +303.50% | |
| 2 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.01% | — | -29.99% | |
| 3 | ISD | Pgim High Yield Bond Fund | Stock-Other | 0.01% | — | +0.28% | |
| 4 | EWD | Ishares Msci Sweden ETF | ETF-Other | 0.01% | — | +554.75% | |
| 5 | AFG | American Financial Group INC | Stock-Financials | 0.01% | — | +474.60% | |
| 6 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 0.01% | — | -19.55% | |
| 7 | GWW | Ww Grainger INC | Stock-Industrials | 0.01% | — | -13.97% | |
| 8 | BLW | Blackrock LTD Durat INC Tr | Stock-Other | 0.01% | — | +11.81% | |
| 9 | BURL | Burlington Stores INC | Stock-Consumer Disc | 0.01% | — | -9.50% | |
| 10 | RBC | RBC Bearings INC | Stock-Industrials | 0.01% | — | -10.42% | |
| 11 | AWR | American States Water Co | Stock-Utilities | 0.01% | — | -26.86% | |
| 12 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.01% | — | -15.24% | |
| 13 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 0.01% | — | -71.82% | |
| 14 | XYL | Xylem INC | Stock-Industrials | 0.01% | — | +2.23% | |
| 15 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.01% | — | -61.18% | |
| 16 | KNX | Knight-swift Transportation | Stock-Industrials | 0.01% | — | -0.03% | |
| 17 | BBN | Blackrock Taxable Muni Bnd | Stock-Other | 0.01% | — | +8.87% | |
| 18 | SONO | Sonos INC | Stock-Other | 0.01% | — | +44.31% | |
| 19 | BKT | BlackRock Income Trust, Inc. | Stock-Other | 0.01% | — | -10.60% | |
| 20 | CMS | Cms Energy CORP | Stock-Utilities | 0.01% | — | -4.55% | |
| 21 | ✓ | Bancorpsouth INC | Stock-Other | 0.01% | — | -0.88% | |
| 22 | IQDF | Flexshares-int Qual Dvd Inde | ETF-Other | 0.01% | — | -51.88% | |
| 23 | 2655787D | Blueprint Medicines CORP | Stock-Other | 0.01% | — | +91.82% | |
| 24 | VONE | Vanguard Russell 1000 | ETF-Other | 0.01% | — | +18.82% | |
| 25 | FTNT | Fortinet INC | Stock-Tech | 0.01% | — | -28.36% | |
| 26 | IYK | Ishares US Consumer Staples | ETF-Other | 0.01% | — | +118.95% | |
| 27 | MTB | M & T Bank CORP | Stock-Financials | 0.01% | — | +10.11% | |
| 28 | XFOFX | Cohen & Steers Closed-end Op | Stock-Other | 0.01% | — | +8.03% | |
| 29 | TLTD | Flexshares Morningstar Devel | ETF-Other | 0.01% | — | +9.47% | |
| 30 | SIVBEUR | Svb Financial Group | Stock-Other | 0.01% | — | -12.79% | |
| 31 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 0.01% | — | +15.18% | |
| 32 | PH | Parker Hannifin CORP | Stock-Industrials | 0.01% | — | +16.86% | |
| 33 | LYFT | Lyft Inc-a | Stock-Tech | 0.01% | — | +18.52% | |
| 34 | FSICUSD | Fs Kkr Capital CORP | Stock-Other | 0.01% | — | +72.32% | |
| 35 | CBU | Community Financial System I | Stock-Other | 0.01% | — | +57.33% | |
| 36 | UGI | Ugi CORP | Stock-Utilities | 0.01% | — | -2.72% | |
| 37 | STAA | Staar Surgical Co | Stock-Other | 0.01% | — | -7.66% | |
| 38 | RFEM | First Trust Riverfront Dynam | ETF-Other | 0.01% | — | -17.19% | |
| 39 | TOWN | Towne Bank | Stock-Other | 0.01% | — | -2.04% | |
| 40 | GTO | Invesco Total Return Bond Et | ETF-Other | 0.01% | — | +461.77% | |
| 41 | BOX | Box INC - Class A | Stock-Tech | 0.01% | — | +16.37% | |
| 42 | COUPEUR | Coupa Software INC | Stock-Other | 0.01% | — | +4.42% | |
| 43 | PCAR | Paccar INC | Stock-Industrials | 0.01% | — | +14.06% | |
| 44 | EOG | Eog Resources INC | Stock-Energy | 0.01% | — | +25.43% | |
| 45 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.01% | — | -6.56% | |
| 46 | EXK | Exact Sciences CORP | Stock-Materials | 0.01% | — | -0.74% | |
| 47 | RFDI | First Trst Dyn Devel Int ETF | ETF-Other | 0.01% | — | -25.41% | |
| 48 | USA | Liberty All Star Equity Fund | Stock-Other | 0.01% | — | -0.20% | |
| 49 | NVCR | NovoCure Limited | Stock-Healthcare | 0.01% | — | -4.20% | |
| 50 | ROBO | Robo Global Robotics And Aut | ETF-Other | 0.01% | — | -9.57% |