CIK: 0001475896
Total reported value
$1.4B
Showing top 168 holdings (of 568 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | — | — | — | |
| 2 | ZM | Zoom Communications INC | Stock-Tech | — | — | -41.77% | |
| 3 | ZEN1EUR | Zendesk INC | Stock-Other | — | — | — | |
| 4 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | — | — | — | |
| 5 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | — | — | +85.85% | |
| 6 | DLN | Wisdomtree US Largecap Divid | ETF-Other | — | — | — | |
| 7 | PEJ | Invesco Leisure & Entertainm | ETF-Other | — | — | — | |
| 8 | XEMDX | Western Asset Emrg Mrkt Dbt | Stock-Other | — | — | — | |
| 9 | CLSEUR | Celestica INC | Stock-Other | — | — | — | |
| 10 | AMG | Affiliated Managers Group | Stock-Financials | — | — | — | |
| 11 | XSHQ | Invesco S&p Smallcap Quality | ETF-Other | — | — | — | |
| 12 | GCC | Wisdomtree Enhanced Commodit | ETF-Other | — | — | — | |
| 13 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | — | — | — | |
| 14 | NEE 4.872 09-01-22 | Nextera Energy INC | Stock-Utilities | — | — | — | |
| 15 | ISRG | Intuitive Surgical INC | Stock-Healthcare | — | — | -56.25% | |
| 16 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | — | — | — | |
| 17 | MSCI | Msci INC | Stock-Financials | — | — | — | |
| 18 | ARKW | Ark Next Generation Internet | ETF-Other | — | — | — | |
| 19 | KKR 6 09-15-23 C | Kkr & Co INC | Stock-Financials | — | — | — | |
| 20 | NPO | Enpro INC | Stock-Industrials | — | — | — | |
| 21 | BAC 7.25 PERP L | Bank Of America CORP | Stock-Financials | — | — | — | |
| 22 | ARMK | Aramark | Stock-Industrials | — | — | — | |
| 23 | WEX | Wex INC | Stock-Tech | — | — | — | |
| 24 | SYU1 | Synovus Financial CORP | Stock-Other | — | — | — | |
| 25 | RUN | Sunrun INC | Stock-Tech | — | — | +286.11% | |
| 26 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | — | — | — | |
| 27 | ALGN | Align Technology INC | Stock-Healthcare | — | — | -53.85% | |
| 28 | SPYX | Ss Spdr S&p 500 Foss Fl ETF | ETF-Large Cap & Growth | — | — | — | |
| 29 | BBWI | Bath & Body Works INC | Stock-Consumer Disc | — | — | — | |
| 30 | DFJ | Wisdomtree Jpn S/c Dvd Fund | ETF-Other | — | — | — | |
| 31 | MFIC | Midcap Financial Investment | Stock-Other | — | — | — | |
| 32 | ETSY | Etsy INC | Stock-Consumer Disc | — | — | — | |
| 33 | HOFVW | Hall Of Fame Resort -cw | Stock-Other | — | — | — | |
| 34 | BTCS | Btcs INC | Stock-Other | — | — | +126.09% | |
| 35 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | — | — | — | |
| 36 | DXC | Dxc Technology Co | Stock-Tech | — | — | — | |
| 37 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | — | — | -65.00% | |
| 38 | TRP | Tc Energy CORP | Stock-Energy | — | — | — | |
| 39 | FLG 6 11-01-51 | Flagstar Bank NA | Stock-Financials | — | — | — | |
| 40 | CWCO | Consolidated Water Co. Ltd. | Stock-Other | — | — | — | |
| 41 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | — | — | — | |
| 42 | BUZZ | Vaneck Social Sentiment ETF | ETF-Other | — | — | — | |
| 43 | ✓ | Wm Technology INC | Stock-Other | — | — | — | |
| 44 | PBW | Invesco Wilderhill Clean Ene | ETF-Other | — | — | — | |
| 45 | IRDM | Iridium Communications INC | Stock-Comm Services | — | — | — | |
| 46 | IEX | Idex CORP | Stock-Industrials | — | — | — | |
| 47 | HTZ | Hertz Global Hldgs INC | Stock-Other | — | — | — | |
| 48 | HCA | Hca Healthcare INC | Stock-Healthcare | — | — | — | |
| 49 | LVHD | Franklin U.s. Low Volatility | ETF-Other | — | — | — | |
| 50 | QTUM | Defiance Quantum ETF | ETF-Other | — | — | — |