CIK: 0001462284
Total reported value
$75.1B
Showing top 200 holdings (of 3274 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CSWC | Capital Southwest CORP | Stock-Other | — | — | +10.95% | |
| 2 | HQY | Healthequity INC | Stock-Healthcare | — | — | -1.01% | |
| 3 | ROBO | Robo Global Robotics And Aut | ETF-Other | — | — | +0.04% | |
| 4 | LNC | Lincoln National CORP | Stock-Financials | — | — | -2.96% | |
| 5 | UBSI | United Bankshares INC | Stock-Financials | — | — | +2.76% | |
| 6 | QQQE | Dirx Nasdaq-100eq Wi Etf-usd | ETF-Tech | — | — | +24.58% | |
| 7 | AOK | Ishares Core 30/70 Conservat | ETF-Other | — | — | +218.98% | |
| 8 | NXTG | First Trust Indxx Nextg ETF | ETF-Other | — | — | -10.26% | |
| 9 | MDIV | Ft Multi-asset Divers INC | ETF-Other | — | — | -2.13% | |
| 10 | CBAYUSD | Cymabay Therapeutics INC | Stock-Other | — | — | +12.39% | |
| 11 | CRVL | Corvel CORP | Stock-Other | — | — | +77.94% | |
| 12 | TGNA | Tegna INC | Stock-Other | — | — | -4.57% | |
| 13 | FJAN | Ft Vest U.s. Equity Buffer E | ETF-Other | — | — | +2.14% | |
| 14 | FSLR | First Solar INC | Stock-Tech | — | — | -27.18% | |
| 15 | PKG | Packaging CORP Of America | Stock-Consumer Disc | — | — | +17.42% | |
| 16 | NDSN | Nordson CORP | Stock-Industrials | — | — | +7.69% | |
| 17 | EELV | Invesco S&p Emerging Markets | ETF-Emerging Markets | — | — | +33.72% | |
| 18 | PI | Impinj INC | Stock-Tech | — | — | +10.65% | |
| 19 | JMEE | JPM Sma & Mid Cap En Eq Et-u | ETF-Other | — | — | +15.43% | |
| 20 | DBEU | Xtrackers Msci Europe Hedged | ETF-Other | — | — | +130.97% | |
| 21 | VTRS | Viatris INC | Stock-Healthcare | — | — | -7.87% | |
| 22 | RSPM | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | — | — | -2.59% | |
| 23 | DINO | Hf Sinclair CORP | Stock-Energy | — | — | +4.61% | |
| 24 | TAN | Invesco Solar ETF | ETF-Other | — | — | +12.08% | |
| 25 | KEY | Keycorp | Stock-Financials | — | — | +3.41% | |
| 26 | RPM | Rpm International INC | Stock-Materials | — | — | +4.99% | |
| 27 | VFC | Vf CORP | Stock-Consumer Disc | — | — | -13.24% | |
| 28 | GAP | Gap Inc/the | Stock-Consumer Disc | — | — | — | |
| 29 | WAT | Waters CORP | Stock-Healthcare | — | — | -9.88% | |
| 30 | AAL | American Airlines Group INC | Stock-Industrials | — | — | +6.62% | |
| 31 | KARS | Kraneshares Electric Vehicle | ETF-Other | — | — | +2.06% | |
| 32 | AOR | Ishares Core 60/40 Balanced | ETF-Other | — | — | -10.10% | |
| 33 | EMC | Glb X Emrg Mrkt Grt Cnsumr | ETF-Other | — | — | -7.30% | |
| 34 | STRL | Sterling Infrastructure INC | Stock-Industrials | — | — | +248.07% | |
| 35 | NETL | Cltpnt Nt Leas Rl Est-usd In | ETF-Other | — | — | -39.84% | |
| 36 | BRO | Brown & Brown INC | Stock-Financials | — | — | -2.46% | |
| 37 | CATH | Global X S&p 500 Ca Val ETF | ETF-Large Cap & Growth | — | — | +7.95% | |
| 38 | OCTW | Alianzim US Eq Bfr20 Oct-usd | ETF-Other | — | — | — | |
| 39 | RSPR | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | — | — | -0.31% | |
| 40 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | — | — | -4.63% | |
| 41 | CSL | Carlisle Cos INC | Stock-Industrials | — | — | +7.41% | |
| 42 | BLW | Blackrock LTD Durat INC Tr | Stock-Other | — | — | -10.57% | |
| 43 | MP | Mp Materials CORP | Stock-Materials | — | — | +90.83% | |
| 44 | NUSC | Nuveen Esg Small-cap ETF | ETF-Other | — | — | -20.35% | |
| 45 | RNG | Ringcentral Inc-class A | Stock-Tech | — | — | +17.95% | |
| 46 | AGZ | Ishares Agency Bond ETF | ETF-Other | — | — | -15.55% | |
| 47 | DAUG | Ft Vest U.s. Equity Deep Buf | ETF-Other | — | — | -25.75% | |
| 48 | VRIG | Invesco Variable Rate Invest | ETF-Other | — | — | +10.17% | |
| 49 | USIG | Ishares Broad Usd Investment | ETF-Other | — | — | -15.54% | |
| 50 | EWQ | Ishares Msci France ETF | ETF-Other | — | — | -88.89% |