CIK: 0001418359
Total reported value
$608.2M
Showing top 19 holdings (of 219 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 0.04% | — | — | |
| 2 | QNST | Quinstreet INC | Stock-Other | 0.04% | — | — | |
| 3 | ACN | Accenture plc | Stock-Tech | 0.04% | — | +12.72% | |
| 4 | BEP | Brookfield Renewable Partners L.P. | Stock-Other | 0.04% | — | — | |
| 5 | EVER | Everquote INC - Class A | Stock-Other | 0.04% | — | — | |
| 6 | ZS | Zscaler INC | Stock-Tech | 0.04% | — | — | |
| 7 | EQT | Eqt CORP | Stock-Energy | 0.04% | — | — | |
| 8 | SGI | Somnigroup International INC | Stock-Consumer Disc | 0.04% | — | -89.66% | |
| 9 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.03% | — | — | |
| 10 | B | Barrick Mining CORP | Stock-Materials | 0.03% | — | — | |
| 11 | ETHE | Grayscale Ethereum Staking E | ETF-Other | 0.03% | — | +1.50% | |
| 12 | DSGX | Descartes Systems Grp/the | Stock-Tech | 0.03% | — | — | |
| 13 | SILJ | Amplify Junior Silver Miners | ETF-Commodities | 0.03% | — | — | |
| 14 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.03% | — | — | |
| 15 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.03% | — | -86.86% | |
| 16 | LIN | Linde plc | Stock-Materials | 0.03% | — | — | |
| 17 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.03% | — | — | |
| 18 | SII | Sprott INC | Stock-Other | 0.03% | — | — | |
| 19 | ADP | Automatic Data Processing | Stock-Tech | 0.03% | — | — |