CIK: 0001462284
Total reported value
$75.1B
Showing top 200 holdings (of 3201 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NDSN | Nordson CORP | Stock-Industrials | 0.01% | — | -0.38% | |
| 2 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.01% | — | -43.29% | |
| 3 | ECVT | Ecovyst INC | Stock-Other | 0.01% | — | -5.21% | |
| 4 | VIOG | Vanguard S&p Sm Cap 600 Grw | ETF-Other | 0.01% | — | +71.02% | |
| 5 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.01% | — | -19.85% | |
| 6 | HYLB | Xtrackers Usd High Yield Cor | ETF-High Yield | 0.01% | — | +10.07% | |
| 7 | BXSL | Blackstone Secured Lending F | Stock-Financials | 0.01% | — | +131.22% | |
| 8 | EIPI | FT Energy Income Partners Enhanced Income ETF | ETF-Other | 0.01% | — | -3.71% | |
| 9 | VST | Vistra CORP | Stock-Utilities | 0.01% | — | -6.99% | |
| 10 | INDS | Pacer Industrial Real Estate | ETF-Other | 0.01% | — | -59.01% | |
| 11 | IYG | Ishares U.s. Financial Servi | ETF-Other | 0.01% | — | +3.68% | |
| 12 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | 0.01% | — | -1.24% | |
| 13 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.01% | — | +0.15% | |
| 14 | DBC | Invesco Db Commodity Index T | ETF-Commodities | 0.01% | — | -13.88% | |
| 15 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.01% | — | +1.27% | |
| 16 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.01% | — | -8.52% | |
| 17 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 0.01% | — | -4.06% | |
| 18 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-Other | 0.01% | — | -22.88% | |
| 19 | ROKU | Roku INC | Stock-Comm Services | 0.01% | — | -19.27% | |
| 20 | RHI | Robert Half INC | Stock-Industrials | 0.01% | — | -15.22% | |
| 21 | VMC | Vulcan Materials Co | Stock-Materials | 0.01% | — | -10.99% | |
| 22 | SPH | Suburban Propane Partners LP | Stock-Other | 0.01% | — | -2.45% | |
| 23 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 0.01% | — | +2.94% | |
| 24 | LAC1EUR | Lithium Americas CORP | Stock-Other | 0.01% | — | +2.19% | |
| 25 | NREF | Nexpoint Real Estate Finance | Stock-Other | 0.01% | — | +6.34% | |
| 26 | QVAL | Alpha Arch US Qnt Value ETF | ETF-Other | 0.01% | — | +338.14% | |
| 27 | USIG | Ishares Broad Usd Investment | ETF-Other | 0.01% | — | -30.90% | |
| 28 | WAT | Waters CORP | Stock-Healthcare | 0.01% | — | +4.04% | |
| 29 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-Corp Bonds | 0.01% | — | +12.35% | |
| 30 | PCH | Potlatchdeltic CORP | Stock-Other | 0.01% | — | -29.41% | |
| 31 | AGZ | Ishares Agency Bond ETF | ETF-Other | 0.01% | — | +18.67% | |
| 32 | SIVBEUR | Svb Financial Group | Stock-Other | 0.01% | — | +16.26% | |
| 33 | FRI | First Trust S&p Reit Index F | ETF-Large Cap & Growth | 0.01% | — | -10.61% | |
| 34 | EWC | Ishares Msci Canada ETF | ETF-Other | 0.01% | — | -15.55% | |
| 35 | BLW | Blackrock LTD Durat INC Tr | Stock-Other | 0.01% | — | -8.96% | |
| 36 | PRFZ | Inv Rafi US 1500 Sm-usd INC | ETF-Other | 0.01% | — | -0.93% | |
| 37 | ROBO | Robo Global Robotics And Aut | ETF-Other | 0.01% | — | -29.41% | |
| 38 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 0.01% | — | +31.13% | |
| 39 | NAD | Nuveen Quality Municipal Income Fund | Stock-Other | 0.01% | — | +4.71% | |
| 40 | NAD | Nuveen Quality Municipal INC | Stock-Other | 0.01% | — | -9.36% | |
| 41 | NZF | Nuveen Municipal Credit Income Fund | Stock-Other | 0.01% | — | +2.60% | |
| 42 | HQY | Healthequity INC | Stock-Healthcare | 0.01% | — | -21.99% | |
| 43 | FTXH | First Trust Nasdaq Pharmaceu | ETF-Tech | 0.01% | — | — | |
| 44 | FBK | Fb Financial CORP | Stock-Other | 0.01% | — | -15.13% | |
| 45 | DFP | Flaherty & Crumrine Dyn Pref | Stock-Other | 0.01% | — | -7.68% | |
| 46 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.01% | — | +90.68% | |
| 47 | STAG | Stag Industrial INC | Stock-Real Estate | 0.01% | — | -6.59% | |
| 48 | XT | Ishar Fture Exp Tech Etf-usd | ETF-Tech | 0.01% | — | -2.77% | |
| 49 | GHI | Greystone Housing Impact Inv | Stock-Other | 0.01% | — | +10.24% | |
| 50 | XHITX | Invesco Hi INC 2023 Trgt Trm | Stock-Other | 0.01% | — | — |