CIK: 0001543536
Total reported value
$679.7M
Showing top 200 holdings (of 819 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTR | Ventas INC | Stock-Real Estate | 0.01% | — | +0.22% | |
| 2 | INDA | Ishares Msci India ETF | ETF-Other | 0.01% | — | — | |
| 3 | CTRA | Coterra Energy INC | Stock-Energy | 0.01% | — | +1.88% | |
| 4 | CLX | Clorox Company | Stock-Consumer Staples | 0.01% | — | — | |
| 5 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.01% | — | — | |
| 6 | ADX | Adams Diversified Equity | Stock-Other | 0.01% | — | — | |
| 7 | FHI | Federated Hermes INC | Stock-Financials | 0.01% | — | — | |
| 8 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 0.01% | — | — | |
| 9 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.01% | — | -41.23% | |
| 10 | FLTR | Vaneck Ig Floating Rate ETF | ETF-Other | 0.01% | — | — | |
| 11 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.01% | — | — | |
| 12 | ✓ | Amplify ETF Tr | ETF-Other | 0.01% | — | -41.40% | |
| 13 | STAA | Staar Surgical Co | Stock-Other | 0.01% | — | — | |
| 14 | IYG | Ishares U.s. Financial Servi | ETF-Other | 0.01% | — | -4.70% | |
| 15 | BOTZ | Global X Robotics & Artifici | ETF-Other | 0.01% | — | — | |
| 16 | MRNA | Moderna INC | Stock-Healthcare | 0.01% | — | — | |
| 17 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.01% | — | — | |
| 18 | CGW | Invesco S&p Global Water Ind | ETF-Other | 0.01% | — | — | |
| 19 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.01% | — | — | |
| 20 | PI | Impinj INC | Stock-Tech | 0.01% | — | — | |
| 21 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.01% | — | +0.66% | |
| 22 | NUE | Nucor CORP | Stock-Materials | 0.01% | — | — | |
| 23 | OXLC | Oxford Lane Capital Corp. | Stock-Other | 0.01% | — | — | |
| 24 | VONV | Vanguard Russell 1000 Value | ETF-Other | 0.01% | — | — | |
| 25 | SLB | Slb LTD | Stock-Energy | 0.01% | — | +0.18% | |
| 26 | CSX | Csx CORP | Stock-Industrials | 0.01% | — | — | |
| 27 | AMRSEUR | Amyris INC | Stock-Other | 0.01% | — | +45.83% | |
| 28 | TWLO | Twilio INC - A | Stock-Tech | 0.01% | — | — | |
| 29 | BEP | Brookfield Renewable Partners L.P. | Stock-Other | 0.01% | — | +0.55% | |
| 30 | PHO | Invesco Water Resources ETF | ETF-Other | 0.01% | — | — | |
| 31 | BEAM | Beam Therapeutics INC | Stock-Other | 0.01% | — | — | |
| 32 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.01% | — | — | |
| 33 | PPLT | Abrdn Physical Platinum Shrs | ETF-Commodities | 0.01% | — | — | |
| 34 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.01% | — | -1.42% | |
| 35 | NVST | Envista Holdings CORP | Stock-Healthcare | 0.01% | — | — | |
| 36 | VTV | Vanguard Value ETF | ETF-Other | 0.01% | — | — | |
| 37 | UTZ | Utz Brands INC | Stock-Other | 0.01% | — | +0.15% | |
| 38 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.01% | — | — | |
| 39 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.01% | — | +0.77% | |
| 40 | DBB | Invesco Db Base Metals Fund | ETF-Other | 0.01% | — | — | |
| 41 | EQIX | Equinix INC | Stock-Real Estate | 0.01% | — | — | |
| 42 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.01% | — | +25.98% | |
| 43 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 0.01% | — | — | |
| 44 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 0.01% | — | — | |
| 45 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | 0.01% | — | +87.78% | |
| 46 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.01% | — | — | |
| 47 | BOX | Box INC - Class A | Stock-Tech | 0.01% | — | — | |
| 48 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.01% | — | — | |
| 49 | PALL | Abrdn Physical Palladium Shs | ETF-Commodities | 0.01% | — | — | |
| 50 | PACB | Pacific Biosciences Of Calif | Stock-Other | 0.01% | — | — |