CIK: 0001475896
Total reported value
$1.4B
Showing top 200 holdings (of 782 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NWSA | News CORP - Class A | Stock-Comm Services | 0.01% | — | +0.05% | |
| 2 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.01% | — | — | |
| 3 | AMP | Ameriprise Financial INC | Stock-Financials | 0.01% | — | — | |
| 4 | PRU | Prudential Financial INC | Stock-Financials | 0.01% | — | -6.58% | |
| 5 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.01% | — | -33.69% | |
| 6 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.01% | — | -30.43% | |
| 7 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.01% | — | — | |
| 8 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.01% | — | +0.80% | |
| 9 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.01% | — | — | |
| 10 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.01% | — | -78.83% | |
| 11 | BSJO | Invesco Bulletshares 2024 Hy | ETF-Other | 0.01% | — | +91.69% | |
| 12 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.01% | — | — | |
| 13 | CALAEUR | Calithera Biosciences INC | Stock-Other | 0.01% | — | — | |
| 14 | KEL | Kellanova | Stock-Other | 0.01% | — | -12.64% | |
| 15 | AIVL | Wisdomtree US Ai Enhanced Va | ETF-Other | 0.01% | — | — | |
| 16 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.01% | — | +0.11% | |
| 17 | IVZ | Invesco Ltd. | Stock-Financials | 0.01% | — | -5.19% | |
| 18 | XLI | Ss Industrial Select Sector | ETF-Other | 0.01% | — | — | |
| 19 | O | Realty Income CORP | Stock-Real Estate | 0.01% | — | +0.87% | |
| 20 | SCHH | Schwab US Reit ETF | ETF-Other | 0.01% | — | — | |
| 21 | NTR | Nutrien LTD | Stock-Materials | 0.01% | — | -29.67% | |
| 22 | HOME | At Home Group INC | Stock-Other | 0.01% | — | — | |
| 23 | SNPS | Synopsys INC | Stock-Tech | 0.01% | — | — | |
| 24 | FTV | Fortive CORP | Stock-Tech | 0.01% | — | — | |
| 25 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.01% | — | — | |
| 26 | SVM | Silvercorp Metals INC | Stock-Other | 0.01% | — | — | |
| 27 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.01% | — | +52.64% | |
| 28 | ISMD | Inspire Small/mid Cap ETF | ETF-Other | 0.01% | — | +3.09% | |
| 29 | FSKR | Fs Kkr Capital CORP Ii | Stock-Other | 0.01% | — | — | |
| 30 | GSG | Ishares S&p Gsci Commodity I | ETF-Commodities | 0.01% | — | — | |
| 31 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 0.01% | — | +100.00% | |
| 32 | CAH | Cardinal Health INC | Stock-Healthcare | — | — | — | |
| 33 | IYR | Ishares US Real Estate ETF | ETF-Other | — | — | — | |
| 34 | RSPS | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | — | — | — | |
| 35 | WIX | Wix.com Ltd. | Stock-Tech | — | — | -41.18% | |
| 36 | WAT | Waters CORP | Stock-Healthcare | — | — | — | |
| 37 | ZM | Zoom Communications INC | Stock-Tech | — | — | -51.61% | |
| 38 | LEMB | Ishares Jp Morgan Em Local C | ETF-Other | — | — | — | |
| 39 | AB | Alliancebernstein Holding LP | Stock-Other | — | — | — | |
| 40 | BEPC | Brookfield Renewable Corporation | Stock-Utilities | — | — | -3.06% | |
| 41 | SCHP | Schwab U.s. Tips ETF | ETF-Other | — | — | +774.42% | |
| 42 | BCI | Abrdn Bloomberg All Commodit | ETF-Other | — | — | — | |
| 43 | BLDP | Ballard Power Systems INC | Stock-Other | — | — | — | |
| 44 | AKAM | Akamai Technologies INC | Stock-Tech | — | — | — | |
| 45 | ENB | Enbridge INC | Stock-Energy | — | — | — | |
| 46 | OLED | Universal Display CORP | Stock-Tech | — | — | — | |
| 47 | WELL | Welltower INC | Stock-Real Estate | — | — | +14.29% | |
| 48 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | — | — | — | |
| 49 | HEI-A | Heico Corp-class A | Stock-Other | — | — | — | |
| 50 | LNC | Lincoln National CORP | Stock-Financials | — | — | — |