CIK: 0001475896
Total reported value
$1.4B
Showing top 200 holdings (of 1050 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KGC | Kinross Gold CORP | Stock-Materials | — | — | — | |
| 2 | XYZ | Block INC | Stock-Financials | — | — | — | |
| 3 | AIG | American International Group | Stock-Financials | — | — | +129.31% | |
| 4 | IART | Integra Lifesciences Holding | Stock-Other | — | — | — | |
| 5 | ENB | Enbridge INC | Stock-Energy | — | — | — | |
| 6 | IBB | Ishares Biotechnology ETF | ETF-Tech | — | — | — | |
| 7 | PII | Polaris INC | Stock-Consumer Disc | — | — | — | |
| 8 | IFRA | Ishares US Infrastructure | ETF-Other | — | — | +10.00% | |
| 9 | IR | Ingersoll-rand INC | Stock-Industrials | — | — | — | |
| 10 | BNS | Bank Of Nova Scotia | Stock-Financials | — | — | — | |
| 11 | LOUP | Innovator Deepwater Frontier | ETF-Other | — | — | — | |
| 12 | VMC | Vulcan Materials Co | Stock-Materials | — | — | +29.09% | |
| 13 | FTXH | First Trust Nasdaq Pharmaceu | ETF-Tech | — | — | — | |
| 14 | ROBT | First Trust Nasdaq Artificia | ETF-Tech | — | — | — | |
| 15 | MCO | Moody's CORP | Stock-Financials | — | — | — | |
| 16 | IQV | Iqvia Holdings INC | Stock-Healthcare | — | — | +18.75% | |
| 17 | CRH | CRH plc | Stock-Materials | — | — | — | |
| 18 | IGM | Ishares Expanded Tech Sector | ETF-Tech | — | — | — | |
| 19 | CFR | Cullen/frost Bankers INC | Stock-Financials | — | — | — | |
| 20 | UGI | Ugi CORP | Stock-Utilities | — | — | — | |
| 21 | CDW | Cdw Corp/de | Stock-Tech | — | — | — | |
| 22 | DLS | Wisdomtree Intl S/c Dvd Fund | ETF-Other | — | — | — | |
| 23 | NTRS | Northern Trust CORP | Stock-Financials | — | — | — | |
| 24 | SKYW | Skywest INC | Stock-Industrials | — | — | — | |
| 25 | AGCO | Agco CORP | Stock-Industrials | — | — | — | |
| 26 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | — | — | — | |
| 27 | INDA | Ishares Msci India ETF | ETF-Other | — | — | — | |
| 28 | FLOT | Ishares Floating Rate Bond E | ETF-Other | — | — | — | |
| 29 | HSY | Hershey Co/the | Stock-Consumer Staples | — | — | +165.38% | |
| 30 | CVNA | Carvana Co | Stock-Consumer Disc | — | — | — | |
| 31 | ET | Energy Transfer LP | Stock-Energy | — | — | +2.40% | |
| 32 | BLOK | Amplify Blockchain Tech ETF | ETF-Tech | — | — | — | |
| 33 | AMLP | Alerian Mlp ETF | ETF-Other | — | — | — | |
| 34 | TEL | TE Connectivity plc | Stock-Tech | — | — | +120.00% | |
| 35 | TPLC | Timothy Pln US Lrg/mid Cap | ETF-Other | — | — | — | |
| 36 | BIV | Vanguard Intermediate-term B | ETF-Other | — | — | — | |
| 37 | SUB | Ishares Short-term National | ETF-Other | — | — | -47.03% | |
| 38 | SMMV | Ishares Msci USA Small-cap M | ETF-Other | — | — | — | |
| 39 | ✓ | Wisdomtree Tr | Stock-Other | — | — | — | |
| 40 | TAN | Invesco Solar ETF | ETF-Other | — | — | — | |
| 41 | SSRM | Ssr Mining INC | Stock-Materials | — | — | -50.00% | |
| 42 | SMLV | Ss Spdr US Sc Low Vol Idx | ETF-Other | — | — | — | |
| 43 | AJG | Arthur J Gallagher & Co | Stock-Financials | — | — | — | |
| 44 | TRI4EUR | Thomson Reuters CORP | Stock-Other | — | — | — | |
| 45 | BATT | Amplify Lithium Battery Tech | ETF-Tech | — | — | — | |
| 46 | MSCI | Msci INC | Stock-Financials | — | — | — | |
| 47 | PSA | Public Storage | Stock-Real Estate | — | — | — | |
| 48 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | — | — | — | |
| 49 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | — | — | — | |
| 50 | NTAP | Netapp INC | Stock-Tech | — | — | +46.36% |