CIK: 0001457833
Total reported value
$2.4B
Showing top 200 holdings (of 1274 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.01% | — | +0.75% | |
| 2 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.01% | — | +21.02% | |
| 3 | AYI | Acuity INC | Stock-Industrials | 0.01% | — | — | |
| 4 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.01% | — | — | |
| 5 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.01% | — | — | |
| 6 | IAU | Ishares Gold Trust | ETF-Commodities | 0.01% | — | -3.17% | |
| 7 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.01% | — | -0.23% | |
| 8 | ICLN | Ishares Global Clean Energy | ETF-Other | 0.01% | — | -16.00% | |
| 9 | ED | Consolidated Edison INC | Stock-Utilities | 0.01% | — | +5.23% | |
| 10 | IEO | Ishares U.s. Oil & Gas Explo | ETF-Other | 0.01% | — | +7.86% | |
| 11 | WPC | Wp Carey INC | Stock-Real Estate | 0.01% | — | +15.42% | |
| 12 | IYC | Ishares US Consumer Discreti | ETF-Other | 0.01% | — | — | |
| 13 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.01% | — | -7.62% | |
| 14 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.01% | — | -9.12% | |
| 15 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 0.01% | — | — | |
| 16 | GL | Globe Life INC | Stock-Financials | 0.01% | — | — | |
| 17 | DFAR | Dimensional US Real Est ETF | ETF-Other | 0.01% | — | +51.87% | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.01% | — | +1.53% | |
| 19 | EBND | State Street Spdr Bloomberg | ETF-Other | 0.01% | — | +114.05% | |
| 20 | XYL | Xylem INC | Stock-Industrials | 0.01% | — | +4.23% | |
| 21 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 0.01% | — | +4.47% | |
| 22 | EMN | Eastman Chemical Co | Stock-Materials | 0.01% | — | -0.32% | |
| 23 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.01% | — | — | |
| 24 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.01% | — | — | |
| 25 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.01% | — | -15.17% | |
| 26 | IPGP | Ipg Photonics CORP | Stock-Tech | 0.01% | — | -6.52% | |
| 27 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.01% | — | -32.98% | |
| 28 | MOH | Molina Healthcare INC | Stock-Healthcare | 0.01% | — | — | |
| 29 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 0.01% | — | — | |
| 30 | HSI | Heidrick & Struggles Intl | Stock-Other | 0.01% | — | — | |
| 31 | RGLD | Royal Gold INC | Stock-Materials | 0.01% | — | — | |
| 32 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.01% | — | +1.85% | |
| 33 | XSW | Ss Spdr S&p Soft & Serv ETF | ETF-Other | 0.01% | — | — | |
| 34 | PRU | Prudential Financial INC | Stock-Financials | 0.01% | — | +21.69% | |
| 35 | BKSY | Blacksky Technology INC | Stock-Other | 0.01% | — | — | |
| 36 | BND | Vanguard Total Bond Market | ETF-Other | 0.01% | — | +13333.33% | |
| 37 | FLICUSD | First Of Long Island CORP | Stock-Other | 0.01% | — | — | |
| 38 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.01% | — | — | |
| 39 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | — | — | +1.60% | |
| 40 | ADSK | Autodesk INC | Stock-Tech | — | — | -91.72% | |
| 41 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | — | — | +5.23% | |
| 42 | IYK | Ishares US Consumer Staples | ETF-Other | — | — | — | |
| 43 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | — | — | — | |
| 44 | MNDY | monday.com Ltd. | Stock-Tech | — | — | — | |
| 45 | CNC | Centene CORP | Stock-Healthcare | — | — | — | |
| 46 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | — | — | — | |
| 47 | GM | General Motors Co | Stock-Consumer Disc | — | — | -14.80% | |
| 48 | TLS | Telos Corporation | Stock-Other | — | — | — | |
| 49 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | — | — | -0.14% | |
| 50 | CB | Chubb Limited | Stock-Financials | — | — | +7.92% |