CIK: 0001475896
Total reported value
$1.4B
Showing top 200 holdings (of 1094 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TYL | Tyler Technologies INC | Stock-Tech | — | — | — | |
| 2 | SCHH | Schwab US Reit ETF | ETF-Other | — | — | -26.97% | |
| 3 | PSEC | Prospect Capital CORP | Stock-Other | — | — | — | |
| 4 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | — | — | -72.50% | |
| 5 | SYF | Synchrony Financial | Stock-Financials | — | — | +20.19% | |
| 6 | AGG | Ishares Core U.s. Aggregate | ETF-Other | — | — | — | |
| 7 | SLAB | Silicon Laboratories INC | Stock-Tech | — | — | — | |
| 8 | HAS | Hasbro INC | Stock-Consumer Disc | — | — | — | |
| 9 | CPNG | Coupang INC | Stock-Consumer Disc | — | — | -7.57% | |
| 10 | GEV | GE Vernova INC | Stock-Industrials | — | — | -62.12% | |
| 11 | CDNS | Cadence Design Sys INC | Stock-Tech | — | — | — | |
| 12 | GSG | Ishares S&p Gsci Commodity I | ETF-Commodities | — | — | — | |
| 13 | ACA | Arcosa INC | Stock-Industrials | — | — | — | |
| 14 | GNL | Global Net Lease INC | Stock-Real Estate | — | — | — | |
| 15 | HEI-A | Heico Corp-class A | Stock-Other | — | — | — | |
| 16 | JPME | JPM Diver Ret US Mc Equity | ETF-Other | — | — | — | |
| 17 | FERG | Ferguson Enterprises INC | Stock-Industrials | — | — | — | |
| 18 | LEN | Lennar Corp-a | Stock-Consumer Disc | — | — | — | |
| 19 | GM | General Motors Co | Stock-Consumer Disc | — | — | +464.10% | |
| 20 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | — | — | — | |
| 21 | AWK | American Water Works Co INC | Stock-Utilities | — | — | -93.88% | |
| 22 | BAX | Baxter International INC | Stock-Healthcare | — | — | -9.72% | |
| 23 | LOUP | Innovator Deepwater Frontier | ETF-Other | — | — | — | |
| 24 | PCAR | Paccar INC | Stock-Industrials | — | — | -7.14% | |
| 25 | NJR | New Jersey Resources CORP | Stock-Utilities | — | — | — | |
| 26 | NU | Nu Holdings Ltd. | Stock-Financials | — | — | +91.27% | |
| 27 | THO | Thor Industries INC | Stock-Consumer Disc | — | — | — | |
| 28 | ✓ | Innovator Etfs Trust | ETF-Other | — | — | — | |
| 29 | RBA | Rb Global INC | Stock-Industrials | — | — | — | |
| 30 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | — | — | — | |
| 31 | IVT | Inventrust Properties CORP | Stock-Other | — | — | +356.17% | |
| 32 | IR | Ingersoll-rand INC | Stock-Industrials | — | — | — | |
| 33 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | — | — | — | |
| 34 | NGG | National Grid Plc-sp Adr | Stock-Utilities | — | — | — | |
| 35 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | — | — | +302.34% | |
| 36 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | — | +0.18% | — | |
| 37 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | — | — | -75.19% | |
| 38 | MCY | Mercury General CORP | Stock-Other | — | — | — | |
| 39 | KEYS | Keysight Technologies In | Stock-Tech | — | — | — | |
| 40 | TROW | T Rowe Price Group INC | Stock-Financials | — | — | — | |
| 41 | APPF | Appfolio INC - A | Stock-Tech | — | — | — | |
| 42 | INSP | Inspire Medical Systems INC | Stock-Healthcare | — | — | — | |
| 43 | GEHC | GE Healthcare Technology | Stock-Healthcare | — | — | +6.05% | |
| 44 | PPL | Ppl CORP | Stock-Utilities | — | — | -40.23% | |
| 45 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | — | — | +4466.67% | |
| 46 | UAL | United Airlines Holdings INC | Stock-Industrials | — | — | +1818.18% | |
| 47 | CBOE | Cboe Global Markets INC | Stock-Financials | — | — | +15.56% | |
| 48 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | — | — | — | |
| 49 | NTRS | Northern Trust CORP | Stock-Financials | — | — | — | |
| 50 | QEMM | State Street Spdr Msci Emerg | ETF-Other | — | — | -75.57% |