CIK: 0001475896
Total reported value
$1.4B
Showing top 25 holdings (of 1025 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | YOLO | Advisorshares Pure Cannabis | ETF-Other | — | — | — | |
| 2 | KIM | Kimco Realty CORP | Stock-Real Estate | — | — | — | |
| 3 | LKQ | Lkq CORP | Stock-Consumer Disc | — | — | — | |
| 4 | MLM | Martin Marietta Materials | Stock-Materials | — | — | — | |
| 5 | MOS | Mosaic Co/the | Stock-Materials | — | — | — | |
| 6 | ARKF | Ark Blockchain & Fintech Inn | ETF-Tech | — | — | — | |
| 7 | NIO | Nio INC - Adr | Stock-Consumer Disc | — | — | -42.73% | |
| 8 | RKT | Rocket Cos Inc-class A | Stock-Financials | — | — | — | |
| 9 | ALC | Alcon Inc. | Stock-Healthcare | — | — | — | |
| 10 | REZI | Resideo Technologies INC | Stock-Industrials | — | — | — | |
| 11 | RMD | Resmed INC | Stock-Healthcare | — | — | — | |
| 12 | REG | Regency Centers CORP | Stock-Real Estate | — | — | — | |
| 13 | ✓ | Nikola CORP | Stock-Other | — | — | — | |
| 14 | NVAX | Novavax INC | Stock-Healthcare | — | — | — | |
| 15 | FVRR | Fiverr International Ltd. | Stock-Other | — | — | — | |
| 16 | BB | Blackberry LTD | Stock-Other | — | — | — | |
| 17 | SRTA | Strata Critical Medical INC | Stock-Other | — | — | — | |
| 18 | BHF | Brighthouse Financial INC | Stock-Financials | — | — | — | |
| 19 | BBW | Build-a-bear Workshop INC | Stock-Other | — | — | — | |
| 20 | ✓ | Wm Technology INC | Stock-Other | — | — | — | |
| 21 | VRMUSD | Vroom INC | Stock-Other | — | — | — | |
| 22 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | — | — | — | |
| 23 | CBOE | Cboe Global Markets INC | Stock-Financials | — | — | — | |
| 24 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | — | — | — | |
| 25 | ✓ | Voxeljet AG | Stock-Other | — | — | — |