CIK: 0001587192
Total reported value
$588.1M
Showing top 105 holdings (of 305 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ETSY | Etsy INC | Stock-Consumer Disc | 0.01% | — | — | |
| 2 | PDFS | Pdf Solutions INC | Stock-Other | 0.01% | — | -63.89% | |
| 3 | LITE | Lumentum Holdings INC | Stock-Tech | 0.01% | — | — | |
| 4 | LNG | Cheniere Energy INC | Stock-Energy | 0.01% | — | — | |
| 5 | CLX | Clorox Company | Stock-Consumer Staples | 0.01% | — | — | |
| 6 | FTV | Fortive CORP | Stock-Tech | 0.01% | — | — | |
| 7 | EIX | Edison International | Stock-Utilities | 0.01% | — | — | |
| 8 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.01% | — | — | |
| 9 | EBIXEUR | Ebix INC | Stock-Other | 0.01% | — | — | |
| 10 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.01% | — | — | |
| 11 | REZI | Resideo Technologies INC | Stock-Industrials | 0.01% | — | — | |
| 12 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.01% | — | -37.92% | |
| 13 | IGR | Cbre Global Real Estate INC | Stock-Other | 0.01% | — | — | |
| 14 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.01% | — | — | |
| 15 | QCLN | First Trust Nasdaq Clean Edg | ETF-Tech | 0.01% | — | — | |
| 16 | XYZ | Block INC | Stock-Financials | 0.01% | — | — | |
| 17 | HAL | Halliburton Co | Stock-Energy | 0.01% | — | — | |
| 18 | FANG | Diamondback Energy INC | Stock-Energy | 0.01% | — | — | |
| 19 | VG1EUR | Vonage Holdings CORP | Stock-Other | 0.01% | — | -42.86% | |
| 20 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.01% | — | — | |
| 21 | CVE | Cenovus Energy INC | Stock-Energy | 0.01% | — | +76.34% | |
| 22 | LIT | Global X Lithium & Battery T | ETF-Other | 0.01% | — | — | |
| 23 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.01% | — | — | |
| 24 | ARCC | Ares Capital CORP | Stock-Financials | 0.01% | +1.02% | — | |
| 25 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 0.01% | — | — | |
| 26 | WDRN | WisdomTree Physical AI, Humanoids, and Drones Fund | Stock-Other | 0.01% | — | — | |
| 27 | LUV | Southwest Airlines Co | Stock-Industrials | 0.01% | — | — | |
| 28 | ABBV | Abbvie INC | Stock-Healthcare | 0.01% | — | — | |
| 29 | SOLY | Soliton INC | Stock-Other | 0.01% | — | — | |
| 30 | EXK | Exact Sciences CORP | Stock-Materials | 0.01% | — | — | |
| 31 | XNCMX | Nuveen Ca Amt-fr Muni INC | Stock-Other | 0.01% | — | — | |
| 32 | PRLB | Proto Labs INC | Stock-Other | 0.01% | — | — | |
| 33 | EMN | Eastman Chemical Co | Stock-Materials | 0.01% | — | — | |
| 34 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.01% | — | — | |
| 35 | FORM | Formfactor INC | Stock-Tech | 0.01% | — | — | |
| 36 | RRC | Range Resources CORP | Stock-Energy | 0.01% | — | — | |
| 37 | VTRS | Viatris INC | Stock-Healthcare | 0.01% | — | — | |
| 38 | VGZ | Vista Gold CORP | Stock-Other | 0.01% | — | — | |
| 39 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.01% | — | — | |
| 40 | NBIS | Nebius Group NV | Stock-Other | 0.01% | — | — | |
| 41 | EBAY | Ebay INC | Stock-Consumer Disc | 0.01% | — | — | |
| 42 | CORT | Corcept Therapeutics INC | Stock-Healthcare | 0.01% | — | — | |
| 43 | DGS | Wisdomtree Em Small Cap | ETF-Small Cap | 0.01% | — | — | |
| 44 | VUG | Vanguard Growth ETF | ETF-Other | — | — | — | |
| 45 | VBR | Vanguard Small-cap Value ETF | ETF-Other | — | — | — | |
| 46 | WLL | Whiting Petroleum CORP | Stock-Other | — | — | — | |
| 47 | BA | Boeing Co/the | Stock-Industrials | — | — | — | |
| 48 | CTVA | Corteva INC | Stock-Materials | — | — | — | |
| 49 | FTI | TechnipFMC plc | Stock-Energy | — | — | — | |
| 50 | QDF | Flexshares Quality Dividend | ETF-Other | — | — | -32.66% |