CIK: 0001483232
Total reported value
$2.3B
Showing top 32 holdings (of 232 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMT | American Tower CORP | Stock-Real Estate | 0.01% | — | -7.88% | |
| 2 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 0.01% | — | — | |
| 3 | SGI | Somnigroup International INC | Stock-Consumer Disc | 0.01% | — | — | |
| 4 | SWAN | Amplify Blckswn Grow Trsry | ETF-Other | 0.01% | — | -76.34% | |
| 5 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.01% | — | +6.17% | |
| 6 | HD | Home Depot INC | Stock-Consumer Disc | 0.01% | — | -0.25% | |
| 7 | CPNG | Coupang INC | Stock-Consumer Disc | 0.01% | — | — | |
| 8 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 0.01% | — | -96.06% | |
| 9 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.01% | — | — | |
| 10 | CMI | Cummins INC | Stock-Industrials | 0.01% | — | -0.19% | |
| 11 | PSX | Phillips 66 | Stock-Energy | 0.01% | — | -75.87% | |
| 12 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.01% | — | — | |
| 13 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.01% | — | +0.12% | |
| 14 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.01% | — | — | |
| 15 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.01% | — | -17.92% | |
| 16 | SFIX | Stitch Fix Inc-class A | Stock-Other | 0.01% | — | — | |
| 17 | CARR | Carrier Global CORP | Stock-Industrials | 0.01% | — | — | |
| 18 | AMGN | Amgen INC | Stock-Healthcare | 0.01% | — | -3.16% | |
| 19 | REFI | Chicago Atlantic Real Estate | Stock-Other | 0.01% | — | — | |
| 20 | NU | Nu Holdings Ltd. | Stock-Financials | 0.01% | — | — | |
| 21 | FTK | Flotek Industries, Inc. | Stock-Other | 0.01% | — | +6.67% | |
| 22 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 0.01% | — | -2.72% | |
| 23 | DSACEUR | Fiscalnote Holdings INC | Stock-Other | 0.01% | — | — | |
| 24 | ✓ | Stock-Other | 0.01% | — | — | ||
| 25 | SFL | SFL Corporation Ltd. | Stock-Other | 0.01% | — | — | |
| 26 | PSLV | Sprott Physical Silver Trust | Stock-Other | — | — | — | |
| 27 | ✓ | Despegar.com CORP | Stock-Other | — | — | — | |
| 28 | ✓ | Stock-Other | — | — | — | ||
| 29 | ✓ | Contextlogic INC | Stock-Other | — | — | +85.71% | |
| 30 | MDXG | Mimedx Group INC | Stock-Other | — | — | — | |
| 31 | ✓ | Vintage Wine Estates INC Com | Stock-Other | — | — | — | |
| 32 | ✓ | Stock-Other | — | — | — |