CIK: 0001475896
Total reported value
$1.4B
Showing top 200 holdings (of 1033 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CINF | Cincinnati Financial CORP | Stock-Financials | — | — | -37.02% | |
| 2 | ISRG | Intuitive Surgical INC | Stock-Healthcare | — | — | +14.29% | |
| 3 | FBIN | Fortune Brands Innovations I | Stock-Industrials | — | — | — | |
| 4 | IT | Gartner INC | Stock-Tech | — | — | +10.00% | |
| 5 | SMLV | Ss Spdr US Sc Low Vol Idx | ETF-Other | — | — | — | |
| 6 | VTRS | Viatris INC | Stock-Healthcare | — | — | -23.05% | |
| 7 | GSK | GSK plc ADRhedged | Stock-Healthcare | — | — | -48.88% | |
| 8 | SVM | Silvercorp Metals INC | Stock-Other | — | — | — | |
| 9 | BEAM | Beam Therapeutics INC | Stock-Other | — | — | +34.00% | |
| 10 | ULH | Universal Logistics Holdings | Stock-Other | — | — | — | |
| 11 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | — | — | +9.52% | |
| 12 | MRSH | Marsh & Mclennan Cos | Stock-Financials | — | — | -42.76% | |
| 13 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | — | — | +247.06% | |
| 14 | CCI | Crown Castle INC | Stock-Real Estate | — | — | — | |
| 15 | UFOX | Defiance Connective Tech ETF | ETF-Tech | — | — | — | |
| 16 | PDBC | Invesco Optimum Yield Divers | ETF-Other | — | — | +0.23% | |
| 17 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | — | — | +17.65% | |
| 18 | FTV | Fortive CORP | Stock-Tech | — | — | — | |
| 19 | BCE | Bce INC | Stock-Comm Services | — | — | -50.60% | |
| 20 | IBB | Ishares Biotechnology ETF | ETF-Tech | — | — | — | |
| 21 | ✓ | Exchange Traded Concepts Tru | Stock-Other | — | — | — | |
| 22 | PPC | Pilgrim's Pride CORP | Stock-Consumer Staples | — | — | — | |
| 23 | EWX | State Street Spdr S&p Emergi | ETF-Other | — | — | — | |
| 24 | RSPS | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | — | — | — | |
| 25 | TPLC | Timothy Pln US Lrg/mid Cap | ETF-Other | — | — | — | |
| 26 | WHR | Whirlpool CORP | Stock-Consumer Disc | — | — | +62.50% | |
| 27 | M | Macy's INC | Stock-Consumer Disc | — | — | — | |
| 28 | TRI | Thomson Reuters Corporation | Stock-Industrials | — | — | — | |
| 29 | MDB | Mongodb INC | Stock-Tech | — | — | — | |
| 30 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | — | — | — | |
| 31 | SPOT | Spotify Technology S.A. | Stock-Comm Services | — | — | — | |
| 32 | HAS | Hasbro INC | Stock-Consumer Disc | — | — | -10.91% | |
| 33 | BLDP | Ballard Power Systems INC | Stock-Other | — | — | — | |
| 34 | AES | Aes CORP | Stock-Utilities | — | — | — | |
| 35 | BSX | Boston Scientific CORP | Stock-Healthcare | — | — | — | |
| 36 | PSLV | Sprott Physical Silver Trust | Stock-Other | — | — | — | |
| 37 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | — | — | — | |
| 38 | TPIF | Timothy Plan Intl ETF | ETF-Other | — | — | — | |
| 39 | FRT | Federal Realty Invs Trust | Stock-Real Estate | — | — | — | |
| 40 | ALGN | Align Technology INC | Stock-Healthcare | — | — | — | |
| 41 | BNY | Bank Of New York Mellon CORP | Stock-Financials | — | — | — | |
| 42 | FPEI | First Trust Institutional Pr | ETF-Other | — | — | — | |
| 43 | NGG | National Grid Plc-sp Adr | Stock-Utilities | — | — | — | |
| 44 | WOMN | Impact Shares Women's Empowe | ETF-Other | — | — | +2.55% | |
| 45 | JNJ | Johnson & Johnson | Stock-Healthcare | — | — | -11.56% | |
| 46 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | — | — | — | |
| 47 | XITK | Ss Spdr F Inno Tech ETF | ETF-Tech | — | — | — | |
| 48 | BSJP | Invesco Bulletshares 2025 Hy | ETF-Other | — | — | — | |
| 49 | ERTH | Invesco Msci Sustainable Fut | ETF-Other | — | — | — | |
| 50 | DFAR | Dimensional US Real Est ETF | ETF-Other | — | — | — |