CIK: 0001525212
Total reported value
$1.6B
Showing top 88 holdings (of 488 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.02% | — | +100.00% | |
| 2 | AWK | American Water Works Co INC | Stock-Utilities | 0.02% | — | — | |
| 3 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 0.02% | — | +7.48% | |
| 4 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.02% | — | — | |
| 5 | ✓ | Atlantica Yield PLC | Stock-Other | 0.02% | — | — | |
| 6 | L | Loews CORP | Stock-Financials | 0.02% | — | — | |
| 7 | RIV | Rivernorth Opportunities | Stock-Other | 0.02% | — | — | |
| 8 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.02% | — | — | |
| 9 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.02% | — | -5.28% | |
| 10 | SSRM | Ssr Mining INC | Stock-Materials | 0.02% | — | +20.53% | |
| 11 | NOW | Servicenow INC | Stock-Tech | 0.02% | — | — | |
| 12 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.02% | — | — | |
| 13 | BE | Bloom Energy Corp- A | Stock-Industrials | 0.02% | — | -10.23% | |
| 14 | TDOC | Teladoc Health INC | Stock-Healthcare | 0.02% | — | -45.92% | |
| 15 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.02% | — | +100.00% | |
| 16 | MSCI | Msci INC | Stock-Financials | 0.02% | — | -61.71% | |
| 17 | CME | Cme Group INC | Stock-Financials | 0.02% | — | -0.97% | |
| 18 | NWN | Northwest Natural Holding Co | Stock-Other | 0.02% | — | — | |
| 19 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.02% | — | -1.78% | |
| 20 | LYFT | Lyft Inc-a | Stock-Tech | 0.02% | — | — | |
| 21 | SMB | Vaneck Short Muni ETF | ETF-Other | 0.02% | — | -52.08% | |
| 22 | GD | General Dynamics CORP | Stock-Industrials | 0.02% | — | -0.60% | |
| 23 | SUB | Ishares Short-term National | ETF-Other | 0.02% | — | -30.56% | |
| 24 | CTRA | Coterra Energy INC | Stock-Energy | 0.02% | — | — | |
| 25 | KYN | Kayne Anderson Energy Infra | Stock-Other | 0.02% | — | -24.87% | |
| 26 | NDAQ | Nasdaq INC | Stock-Financials | 0.02% | — | — | |
| 27 | PAAS | Pan American Silver CORP | Stock-Materials | 0.02% | — | — | |
| 28 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.02% | — | +100.00% | |
| 29 | IPOAGBP | Virgin Galactic Holdings INC | Stock-Other | 0.02% | — | — | |
| 30 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.02% | — | — | |
| 31 | LTHM1EUR | Livent CORP | Stock-Other | 0.02% | — | — | |
| 32 | HO1 | Hologic INC | Stock-Other | 0.02% | — | — | |
| 33 | XMVFX | Blackrock Munivest Fund | Stock-Other | 0.02% | — | — | |
| 34 | BTG | B2gold CORP | Stock-Other | 0.02% | — | +1.13% | |
| 35 | GTE2EUR | Gran Tierra Energy INC | Stock-Other | 0.02% | — | -8.67% | |
| 36 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.02% | — | — | |
| 37 | PE1EUR | Parsley Energy Inc-class A | Stock-Other | 0.02% | — | +14.24% | |
| 38 | AER | AerCap Holdings N.V. | Stock-Industrials | 0.02% | — | — | |
| 39 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.02% | — | -38.50% | |
| 40 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.02% | — | +282.78% | |
| 41 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.02% | — | — | |
| 42 | CPT | Camden Property Trust | Stock-Real Estate | 0.02% | — | -52.63% | |
| 43 | VOOV | Vanguard S&p 500 Value ETF | ETF-Large Cap & Growth | 0.02% | — | — | |
| 44 | MCO | Moody's CORP | Stock-Financials | 0.02% | — | — | |
| 45 | SBE-U | Chargepoint Holdings INC | Stock-Other | 0.02% | — | -52.50% | |
| 46 | FIW | First Trust Water ETF | ETF-Other | 0.02% | — | — | |
| 47 | CXOEUR | Concho Resources INC | Stock-Other | 0.02% | — | — | |
| 48 | SERVUSD | Terminix Global Holdings INC | Stock-Other | 0.01% | — | — | |
| 49 | MDIV | Ft Multi-asset Divers INC | ETF-Other | 0.01% | — | -15.63% | |
| 50 | MPLX | Mplx LP | Stock-Energy | 0.01% | — | -29.11% |