CIK: 0001475896
Total reported value
$1.4B
Showing top 200 holdings (of 1126 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | — | — | — | |
| 2 | RAL | Ralliant CORP | Stock-Tech | — | — | — | |
| 3 | L | Loews CORP | Stock-Financials | — | — | — | |
| 4 | CSGP | Costar Group INC | Stock-Real Estate | — | — | — | |
| 5 | JOBY | Joby Aviation, Inc. | Stock-Industrials | — | — | -60.20% | |
| 6 | SVM | Silvercorp Metals INC | Stock-Other | — | — | — | |
| 7 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | — | — | — | |
| 8 | BE | Bloom Energy Corp- A | Stock-Industrials | — | — | — | |
| 9 | USFD | US Foods Holding CORP | Stock-Consumer Staples | — | — | — | |
| 10 | MSTR | Strategy INC | Stock-Tech | — | — | — | |
| 11 | SBIO | Alps Medical Breakthroughs | ETF-Other | — | — | — | |
| 12 | APH | Amphenol Corp-cl A | Stock-Tech | — | — | — | |
| 13 | PRFZ | Inv Rafi US 1500 Sm-usd INC | ETF-Other | — | — | — | |
| 14 | GLTR | Abrdn Precious Metals Basket | ETF-Other | — | — | — | |
| 15 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | — | — | — | |
| 16 | JPST | Jpmorgan Ultra-short Income | ETF-Other | — | — | -4.05% | |
| 17 | IAT | Ishares US Regional Banks Et | ETF-Other | — | — | +0.66% | |
| 18 | DNA | Ginkgo Bioworks Holdings INC | Stock-Other | — | — | — | |
| 19 | MPWR | Monolithic Power Systems INC | Stock-Tech | — | — | — | |
| 20 | ZTS | Zoetis INC | Stock-Healthcare | — | — | -47.97% | |
| 21 | GMGIEUR | Meridian Holdings INC | Stock-Other | — | — | — | |
| 22 | CRH | CRH plc | Stock-Materials | — | — | — | |
| 23 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | — | — | — | |
| 24 | WES | Western Midstream Partners L | Stock-Energy | — | — | — | |
| 25 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | — | — | — | |
| 26 | GEL | Genesis Energy L.p. | Stock-Other | — | — | — | |
| 27 | BWA | Borgwarner INC | Stock-Consumer Disc | — | — | — | |
| 28 | PODD | Insulet CORP | Stock-Healthcare | — | — | — | |
| 29 | HLI | Houlihan Lokey INC | Stock-Financials | — | — | — | |
| 30 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-Other | — | — | — | |
| 31 | OMC | Omnicom Group | Stock-Comm Services | — | — | -97.17% | |
| 32 | CWCO | Consolidated Water Co. Ltd. | Stock-Other | — | — | — | |
| 33 | DLS | Wisdomtree Intl S/c Dvd Fund | ETF-Other | — | — | — | |
| 34 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | — | — | — | |
| 35 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | — | — | — | |
| 36 | SLVM | Sylvamo CORP | Stock-Materials | — | — | — | |
| 37 | AYI | Acuity INC | Stock-Industrials | — | — | — | |
| 38 | XLC | Ss Comm Select Sector Spdr | ETF-Other | — | — | — | |
| 39 | TDY | Teledyne Technologies INC | Stock-Tech | — | — | — | |
| 40 | CFG | Citizens Financial Group | Stock-Financials | — | — | +2.52% | |
| 41 | IRM | Iron Mountain INC | Stock-Real Estate | — | — | — | |
| 42 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | — | — | — | |
| 43 | FDS | Factset Research Systems INC | Stock-Financials | — | — | — | |
| 44 | FERG | Ferguson Enterprises INC | Stock-Industrials | — | — | — | |
| 45 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | — | — | — | |
| 46 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | — | — | -85.60% | |
| 47 | TEAM | Atlassian Corp-cl A | Stock-Tech | — | — | — | |
| 48 | BUZZ | Vaneck Social Sentiment ETF | ETF-Other | — | — | — | |
| 49 | SSP | Ew Scripps Co/the-a | Stock-Other | — | — | — | |
| 50 | PLD | Prologis INC | Stock-Real Estate | — | — | -78.84% |