CIK: 0001475896
Total reported value
$1.4B
Showing top 200 holdings (of 780 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ALB | Albemarle CORP | Stock-Materials | 0.01% | — | — | |
| 2 | O | Realty Income CORP | Stock-Real Estate | 0.01% | — | +0.66% | |
| 3 | WEP | Magellan Midstream Partners | Stock-Other | 0.01% | — | — | |
| 4 | AMP | Ameriprise Financial INC | Stock-Financials | 0.01% | — | +9.43% | |
| 5 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.01% | — | +13.73% | |
| 6 | AIVL | Wisdomtree US Ai Enhanced Va | ETF-Other | 0.01% | — | — | |
| 7 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.01% | — | +7.62% | |
| 8 | XLI | Ss Industrial Select Sector | ETF-Other | 0.01% | — | — | |
| 9 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.01% | — | — | |
| 10 | BEPC | Brookfield Renewable Corporation | Stock-Utilities | 0.01% | — | — | |
| 11 | SEDG | Solaredge Technologies INC | Stock-Tech | 0.01% | — | — | |
| 12 | KNSL | Kinsale Capital Group INC | Stock-Financials | 0.01% | — | — | |
| 13 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.01% | — | — | |
| 14 | FSKR | Fs Kkr Capital CORP Ii | Stock-Other | 0.01% | — | +37.79% | |
| 15 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.01% | — | -40.60% | |
| 16 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.01% | — | — | |
| 17 | AKAM | Akamai Technologies INC | Stock-Tech | 0.01% | — | — | |
| 18 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 0.01% | — | -19.73% | |
| 19 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.01% | — | +167.35% | |
| 20 | RDFN | Redfin CORP | Stock-Other | 0.01% | — | — | |
| 21 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 0.01% | — | — | |
| 22 | HUBS | Hubspot INC | Stock-Tech | 0.01% | — | — | |
| 23 | TWST | Twist Bioscience CORP | Stock-Other | 0.01% | — | — | |
| 24 | LEMB | Ishares Jp Morgan Em Local C | ETF-Other | 0.01% | — | — | |
| 25 | RSPS | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.01% | — | — | |
| 26 | GSG | Ishares S&p Gsci Commodity I | ETF-Commodities | 0.01% | — | -19.09% | |
| 27 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.01% | — | — | |
| 28 | NLYEUR | Annaly Capital Management In | Stock-Other | — | — | +0.40% | |
| 29 | SNPS | Synopsys INC | Stock-Tech | — | — | +17.58% | |
| 30 | FVRR | Fiverr International Ltd. | Stock-Other | — | — | — | |
| 31 | MELI | Mercadolibre INC | Stock-Consumer Disc | — | — | — | |
| 32 | ✓ | Invesco Exch Trd Slf Idx Fd | Stock-Other | — | — | +1.11% | |
| 33 | BAND | Bandwidth Inc-class A | Stock-Other | — | — | — | |
| 34 | CAH | Cardinal Health INC | Stock-Healthcare | — | — | — | |
| 35 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | — | — | — | |
| 36 | XLNXEUR | Xilinx INC | Stock-Other | — | — | — | |
| 37 | BSMT | Invesco Bulletshares 2029 Mb | ETF-Other | — | — | — | |
| 38 | ENB | Enbridge INC | Stock-Energy | — | — | -34.41% | |
| 39 | ABX | Barrick Gold CORP | Stock-Financials | — | — | — | |
| 40 | STNE | StoneCo Ltd. | Stock-Other | — | — | — | |
| 41 | BCI | Abrdn Bloomberg All Commodit | ETF-Other | — | — | — | |
| 42 | UGI | Ugi CORP | Stock-Utilities | — | — | — | |
| 43 | NUE | Nucor CORP | Stock-Materials | — | — | +294.83% | |
| 44 | VMWEUR | Vmware Inc-class A | Stock-Other | — | — | — | |
| 45 | WAT | Waters CORP | Stock-Healthcare | — | — | — | |
| 46 | IBB | Ishares Biotechnology ETF | ETF-Tech | — | — | -81.41% | |
| 47 | IVZ | Invesco Ltd. | Stock-Financials | — | — | +5.47% | |
| 48 | BSMS | Invesco Bulletshares 2028 Mb | ETF-Other | — | — | — | |
| 49 | TER | Teradyne INC | Stock-Tech | — | — | — | |
| 50 | SCHM | Schwab US Mid Cap ETF | ETF-Other | — | +0.06% | — |