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 | IAT | Ishares US Regional Banks Et | ETF-Other | — | — | +0.68% | |
| 2 | ESS | Essex Property Trust INC | Stock-Real Estate | — | — | — | |
| 3 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-Other | — | — | -99.31% | |
| 4 | ADPT | Adaptive Biotechnologies | Stock-Other | — | — | — | |
| 5 | HII | Huntington Ingalls Industrie | Stock-Industrials | — | — | — | |
| 6 | L | Loews CORP | Stock-Financials | — | — | — | |
| 7 | CIEN | Ciena CORP | Stock-Tech | — | — | — | |
| 8 | NXST | Nexstar Media Group INC | Stock-Comm Services | — | — | — | |
| 9 | VALE | Vale Sa-sp Adr | Stock-Materials | — | — | — | |
| 10 | IBTK | Ishares Ibonds Dec 2030 Trea | ETF-Other | — | +0.11% | — | |
| 11 | IBTL | Ishares Ibonds Dec 2031 Term | ETF-Other | — | +0.11% | — | |
| 12 | WBD | Warner Bros Discovery INC | Stock-Comm Services | — | — | -44.70% | |
| 13 | OGS | One Gas INC | Stock-Utilities | — | — | — | |
| 14 | CF | Cf Industries Holdings INC | Stock-Materials | — | — | — | |
| 15 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | — | — | — | |
| 16 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | — | — | -52.74% | |
| 17 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | — | — | — | |
| 18 | BEAM | Beam Therapeutics INC | Stock-Other | — | — | — | |
| 19 | MTCH | Match Group INC | Stock-Comm Services | — | — | — | |
| 20 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | — | — | — | |
| 21 | ISCV | Ishares Morningstar Small-ca | ETF-Other | — | — | — | |
| 22 | ACHR | Archer Aviation Inc-a | Stock-Industrials | — | — | — | |
| 23 | HES | Hess CORP | Stock-Other | — | — | — | |
| 24 | IFF | Intl Flavors & Fragrances | Stock-Materials | — | — | -39.84% | |
| 25 | FIP | Ftai Infrastructure INC | Stock-Other | — | — | — | |
| 26 | BLCN | Siren Nxgn Ecnmy Etf-usd INC | ETF-Other | — | — | — | |
| 27 | IPG | Interpublic Group Of Cos INC | Stock-Other | — | — | +125.26% | |
| 28 | MANH | Manhattan Associates INC | Stock-Tech | — | — | — | |
| 29 | O | Realty Income CORP | Stock-Real Estate | — | — | -97.29% | |
| 30 | AYI | Acuity INC | Stock-Industrials | — | — | — | |
| 31 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | — | — | — | |
| 32 | CPT | Camden Property Trust | Stock-Real Estate | — | — | — | |
| 33 | AGCO | Agco CORP | Stock-Industrials | — | — | — | |
| 34 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | — | — | — | |
| 35 | BBWI | Bath & Body Works INC | Stock-Consumer Disc | — | — | — | |
| 36 | TMDX | Transmedics Group INC | Stock-Healthcare | — | — | — | |
| 37 | FAF | First American Financial | Stock-Financials | — | — | +13.75% | |
| 38 | BCE | Bce INC | Stock-Comm Services | — | — | — | |
| 39 | JHMM | John Hancock Multi Fact Mid | ETF-Other | — | — | — | |
| 40 | PEJ | Invesco Leisure & Entertainm | ETF-Other | — | — | — | |
| 41 | ALL | Allstate CORP | Stock-Financials | — | — | — | |
| 42 | FANG | Diamondback Energy INC | Stock-Energy | — | — | — | |
| 43 | CWCO | Consolidated Water Co. Ltd. | Stock-Other | — | — | — | |
| 44 | SBIO | Alps Medical Breakthroughs | ETF-Other | — | — | — | |
| 45 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | — | — | — | |
| 46 | ELP1 | Companhia Paranaense De Ener | Stock-Other | — | — | — | |
| 47 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | — | — | — | |
| 48 | JOBY | Joby Aviation, Inc. | Stock-Industrials | — | — | — | |
| 49 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | — | — | — | |
| 50 | IONQ | Ionq INC | Stock-Tech | — | — | — |