CIK: 0001475896
Total reported value
$1.4B
Showing top 200 holdings (of 1012 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WDAY | Workday Inc-class A | Stock-Tech | — | — | — | |
| 2 | MRSH | Marsh & Mclennan Cos | Stock-Financials | — | — | — | |
| 3 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | — | — | — | |
| 4 | FAN | First Trust Global Wind Ener | ETF-Other | — | — | — | |
| 5 | LOUP | Innovator Deepwater Frontier | ETF-Other | — | — | — | |
| 6 | ENPH | Enphase Energy INC | Stock-Tech | — | — | — | |
| 7 | TRI | Thomson Reuters Corporation | Stock-Industrials | — | — | — | |
| 8 | ✓ | Wisdomtree Tr | Stock-Other | — | — | — | |
| 9 | MCO | Moody's CORP | Stock-Financials | — | — | — | |
| 10 | WCLD | Wisdomtree Cloud Computing | ETF-Other | — | — | — | |
| 11 | PRTA | Prothena Corporation plc | Stock-Other | — | — | — | |
| 12 | OKTA | Okta INC | Stock-Tech | — | — | — | |
| 13 | IGM | Ishares Expanded Tech Sector | ETF-Tech | — | — | — | |
| 14 | WHR | Whirlpool CORP | Stock-Consumer Disc | — | — | — | |
| 15 | CCI | Crown Castle INC | Stock-Real Estate | — | — | — | |
| 16 | FBIN | Fortune Brands Innovations I | Stock-Industrials | — | — | — | |
| 17 | FTXO | First Trust Nasdaq Bank ETF | ETF-Tech | — | — | — | |
| 18 | TROW | T Rowe Price Group INC | Stock-Financials | — | — | — | |
| 19 | PCAR | Paccar INC | Stock-Industrials | — | — | — | |
| 20 | CFG | Citizens Financial Group | Stock-Financials | — | — | — | |
| 21 | TPLC | Timothy Pln US Lrg/mid Cap | ETF-Other | — | — | — | |
| 22 | FISV | Fiserv INC | Stock-Other | — | — | — | |
| 23 | BLOK | Amplify Blockchain Tech ETF | ETF-Tech | — | — | — | |
| 24 | NLY | Annaly Capital Management In | Stock-Real Estate | — | — | — | |
| 25 | BSX | Boston Scientific CORP | Stock-Healthcare | — | — | — | |
| 26 | BCE | Bce INC | Stock-Comm Services | — | — | — | |
| 27 | MTCH | Match Group INC | Stock-Comm Services | — | — | +25.16% | |
| 28 | STX | Seagate Technology Holdings plc | Stock-Tech | — | — | — | |
| 29 | EWX | State Street Spdr S&p Emergi | ETF-Other | — | — | — | |
| 30 | AES | Aes CORP | Stock-Utilities | — | — | — | |
| 31 | CINF | Cincinnati Financial CORP | Stock-Financials | — | — | — | |
| 32 | OGN | Organon & Co | Stock-Healthcare | — | — | -11.71% | |
| 33 | TRMK | Trustmark CORP | Stock-Other | — | — | — | |
| 34 | MASI* | Masimo CORP | Stock-Other | — | — | — | |
| 35 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | — | — | — | |
| 36 | UFOX | Defiance Connective Tech ETF | ETF-Tech | — | — | — | |
| 37 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | — | — | — | |
| 38 | HAS | Hasbro INC | Stock-Consumer Disc | — | — | — | |
| 39 | CAG | Conagra Brands INC | Stock-Consumer Staples | — | — | — | |
| 40 | XLRE | Ss Real Estate Select Sector | ETF-Other | — | — | — | |
| 41 | IBD | Inspire Corporate Bond ETF | ETF-Corp Bonds | — | — | — | |
| 42 | MSOS | Advisorshares Pure US Cann | ETF-Other | — | — | — | |
| 43 | WRB | Wr Berkley CORP | Stock-Financials | — | — | — | |
| 44 | BNY | Bank Of New York Mellon CORP | Stock-Financials | — | — | — | |
| 45 | SVM | Silvercorp Metals INC | Stock-Other | — | — | — | |
| 46 | DRLL | Strive US Energy ETF | ETF-Other | — | — | — | |
| 47 | CSL | Carlisle Cos INC | Stock-Industrials | — | — | — | |
| 48 | SLV | Ishares Silver Trust | ETF-Commodities | — | — | — | |
| 49 | MCY | Mercury General CORP | Stock-Other | — | — | — | |
| 50 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | — | — | +58.38% |