CIK: 0001475896
Total reported value
$1.4B
Showing top 66 holdings (of 866 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TRUP | Trupanion INC | Stock-Other | — | — | — | |
| 2 | RUN | Sunrun INC | Stock-Tech | — | — | — | |
| 3 | ZYMEUSD | Zymeworks INC | Stock-Other | — | — | — | |
| 4 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | — | — | — | |
| 5 | DTE 6.25 11-01-22 | Dte Energy Co | Stock-Utilities | — | — | — | |
| 6 | MNDY | monday.com Ltd. | Stock-Tech | — | — | — | |
| 7 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | — | — | — | |
| 8 | DISCKUSD | Discovery Inc-c | Stock-Other | — | — | -75.73% | |
| 9 | ENVUSD | Envestnet INC | Stock-Other | — | — | — | |
| 10 | UNGUSD | US Natural Gas Fund LP | ETF-Other | — | — | — | |
| 11 | FGD | First Trust Dj Gl Sel Dvd | ETF-Other | — | — | — | |
| 12 | CTXSEUR | Citrix Systems INC | Stock-Other | — | — | — | |
| 13 | VRSK | Verisk Analytics INC | Stock-Industrials | — | — | — | |
| 14 | TGNA | Tegna INC | Stock-Other | — | — | — | |
| 15 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | — | — | — | |
| 16 | SUMO2EUR | Sumo Logic INC | Stock-Other | — | — | — | |
| 17 | HST | Host Hotels & Resorts INC | Stock-Real Estate | — | — | — | |
| 18 | EDOG | Alps Emerging Sector Dividen | ETF-Emerging Markets | — | — | +1.67% | |
| 19 | DJP | Ipath Bloomberg Commodity In | ETF-Commodities | — | — | — | |
| 20 | BKR | Baker Hughes Co | Stock-Energy | — | — | — | |
| 21 | BGCPEUR | Bgc Partners Inc-cl A | Stock-Other | — | — | — | |
| 22 | SCCO | Southern Copper CORP | Stock-Materials | — | — | — | |
| 23 | NGVT | Ingevity CORP | Stock-Other | — | — | — | |
| 24 | BAB | Invesco Taxable Municipal Bo | ETF-Other | — | — | — | |
| 25 | ROOTGBP | Root Inc/oh -class A | Stock-Other | — | — | — | |
| 26 | RWT | Redwood Trust INC | Stock-Other | — | — | — | |
| 27 | SSYS | Stratasys Ltd. | Stock-Other | — | — | — | |
| 28 | PCG | P G & E CORP | Stock-Utilities | — | — | — | |
| 29 | AVK | Advent Convert & Income | Stock-Other | — | — | — | |
| 30 | AYI | Acuity INC | Stock-Industrials | — | — | — | |
| 31 | ABMDEUR | Abiomed INC | Stock-Other | — | — | — | |
| 32 | ARKF | Ark Blockchain & Fintech Inn | ETF-Tech | — | — | — | |
| 33 | ARKQ | Ark Autonomous Tech & Robot | ETF-Tech | — | — | — | |
| 34 | MCHP | Microchip Technology INC | Stock-Tech | — | — | — | |
| 35 | NRG | Nrg Energy INC | Stock-Utilities | — | — | — | |
| 36 | AMC | AMC Entertainment Holdings, Inc. | Stock-Other | — | — | — | |
| 37 | WVE | Wave Life Sciences Ltd. | Stock-Other | — | — | — | |
| 38 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | — | — | — | |
| 39 | NMRK | Newmark Group Inc-class A | Stock-Other | — | — | -85.58% | |
| 40 | SOXL | Direx Dail Semi Bu 3x Et-usd | ETF-Other | — | — | — | |
| 41 | SPXL | Direxion Daily S&p 500 Bull | ETF-Large Cap & Growth | — | — | — | |
| 42 | AMLP | Alerian Mlp ETF | ETF-Other | — | — | — | |
| 43 | OXY-WS | Occidental Petroleum-cw27 | Stock-Other | — | — | +15.63% | |
| 44 | WCN | Waste Connections INC | Stock-Industrials | — | — | — | |
| 45 | ADTNEUR | Adtran INC | Stock-Other | — | — | — | |
| 46 | PNW | Pinnacle West Capital | Stock-Utilities | — | — | — | |
| 47 | WAB | Wabtec CORP | Stock-Industrials | — | — | +5.26% | |
| 48 | MFGPUSD | Micro Focus Intl-spn Adr | Stock-Other | — | — | — | |
| 49 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | — | — | — | |
| 50 | BB | Blackberry LTD | Stock-Other | — | — | — |