CIK: 0001475896
Total reported value
$1.4B
Showing top 142 holdings (of 1142 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Kandi Technologies Group INC | Stock-Other | — | — | — | |
| 2 | RGLD | Royal Gold INC | Stock-Materials | — | — | — | |
| 3 | TPR | Tapestry INC | Stock-Consumer Disc | — | — | — | |
| 4 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | — | — | — | |
| 5 | LH | Labcorp Holdings INC | Stock-Healthcare | — | — | -11.11% | |
| 6 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | — | — | — | |
| 7 | WDC | Western Digital CORP | Stock-Tech | — | — | -55.81% | |
| 8 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | — | — | — | |
| 9 | RVTY | Revvity INC | Stock-Healthcare | — | — | — | |
| 10 | QRVO | Qorvo INC | Stock-Tech | — | — | — | |
| 11 | GFS | GLOBALFOUNDRIES Inc. | Stock-Tech | — | — | — | |
| 12 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | — | — | — | |
| 13 | AMTM | Amentum Holdings INC | Stock-Industrials | — | — | — | |
| 14 | AEM | Agnico Eagle Mines LTD | Stock-Materials | — | — | — | |
| 15 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | — | — | — | |
| 16 | MAR | Marriott International -cl A | Stock-Consumer Disc | — | — | -27.27% | |
| 17 | NNVC | Nanoviricides INC | Stock-Other | — | — | — | |
| 18 | ELPC | Cia Paranaense De Ener-adr | Stock-Other | — | — | — | |
| 19 | IFF | Intl Flavors & Fragrances | Stock-Materials | — | — | -66.32% | |
| 20 | JBLU | Jetblue Airways CORP | Stock-Industrials | — | — | — | |
| 21 | LSTR | Landstar System INC | Stock-Industrials | — | — | — | |
| 22 | ECL | Ecolab INC | Stock-Materials | — | — | -81.08% | |
| 23 | ARKK | Ark Innovation ETF | ETF-Other | — | — | — | |
| 24 | XLE | Ss Energy Select Sector | ETF-Other | — | — | -58.82% | |
| 25 | PRTA | Prothena Corporation plc | Stock-Other | — | — | — | |
| 26 | MD | Pediatrix Medical Group INC | Stock-Other | — | — | — | |
| 27 | KB | Kb Financial Group Inc-adr | Stock-Financials | — | — | — | |
| 28 | BEAM | Beam Therapeutics INC | Stock-Other | — | — | — | |
| 29 | IEX | Idex CORP | Stock-Industrials | — | — | -58.33% | |
| 30 | AFRM | Affirm Holdings INC | Stock-Financials | — | — | — | |
| 31 | FITB | Fifth Third Bancorp | Stock-Financials | — | — | -40.98% | |
| 32 | ACP | Abrdn Income Credit Strat | Stock-Other | — | — | — | |
| 33 | BLDR | Builders Firstsource INC | Stock-Industrials | — | — | -27.78% | |
| 34 | FTHY | First Trust Hi Yld Opp 2027 | Stock-Other | — | — | — | |
| 35 | SBAC | Sba Communications CORP | Stock-Real Estate | — | — | — | |
| 36 | MFG | Mizuho Financial Group-adr | Stock-Financials | — | — | — | |
| 37 | SHE | Ss Spdr Msci U Gend Div ETF | ETF-Other | — | — | — | |
| 38 | CRWV | Coreweave Inc-cl A | Stock-Tech | — | — | — | |
| 39 | ALGN | Align Technology INC | Stock-Healthcare | — | — | -53.85% | |
| 40 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | — | — | -23.33% | |
| 41 | IHG | Intercontinental Hotels-adr | Stock-Other | — | — | — | |
| 42 | DOCU | Docusign INC | Stock-Tech | — | — | -57.45% | |
| 43 | GMED | Globus Medical INC - A | Stock-Healthcare | — | — | — | |
| 44 | WIX | Wix.com Ltd. | Stock-Tech | — | — | — | |
| 45 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | — | — | — | |
| 46 | DHS | Wisdomtree US High Dividend | ETF-Other | — | — | -93.49% | |
| 47 | ARKG | Ark Genomic Revolution ETF | ETF-Other | — | — | — | |
| 48 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | — | — | -96.98% | |
| 49 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | — | — | — | |
| 50 | XEMDX | Western Asset Emrg Mrkt Dbt | Stock-Other | — | — | — |