CIK: 0001475896
Total reported value
$1.4B
Showing top 40 holdings (of 1040 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | U | Unity Software INC | Stock-Tech | — | — | — | |
| 2 | HSIC | Henry Schein INC | Stock-Healthcare | — | — | -95.24% | |
| 3 | ODFL | Old Dominion Freight Line | Stock-Industrials | — | — | — | |
| 4 | KKR | Kkr & Co INC | Stock-Financials | — | — | — | |
| 5 | UAL | United Airlines Holdings INC | Stock-Industrials | — | — | — | |
| 6 | ✓ | Nikola CORP | Stock-Other | — | — | — | |
| 7 | YOLO | Advisorshares Pure Cannabis | ETF-Other | — | — | — | |
| 8 | POR | Portland General Electric Co | Stock-Utilities | — | — | — | |
| 9 | FVRR | Fiverr International Ltd. | Stock-Other | — | — | +123.08% | |
| 10 | ACWI | Ishares Msci Acwi ETF | ETF-Other | — | — | — | |
| 11 | ONL | Orion Properties INC | Stock-Other | — | — | — | |
| 12 | JNP | Juniper Networks INC | Stock-Other | — | — | — | |
| 13 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | — | — | — | |
| 14 | ✓ | Stronghold Digital Mining In | Stock-Other | — | — | — | |
| 15 | REZI | Resideo Technologies INC | Stock-Industrials | — | — | — | |
| 16 | EMBC | Embecta CORP | Stock-Healthcare | — | — | — | |
| 17 | HOFV | Hall Of Fame Resort & Entert | Stock-Other | — | — | -10.71% | |
| 18 | NVAX | Novavax INC | Stock-Healthcare | — | — | — | |
| 19 | SFIX | Stitch Fix Inc-class A | Stock-Other | — | — | — | |
| 20 | TW | Tradeweb Markets Inc-class A | Stock-Financials | — | — | — | |
| 21 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-Tech | — | — | — | |
| 22 | ALC | Alcon Inc. | Stock-Healthcare | — | — | — | |
| 23 | CCIVGBP | Lucid Group INC | Stock-Other | — | — | -49.47% | |
| 24 | MAPS | Wm Technology INC | Stock-Other | — | — | — | |
| 25 | VRMUSD | Vroom INC | Stock-Other | — | — | — | |
| 26 | OPEN | Opendoor Technologies INC | Stock-Real Estate | — | — | — | |
| 27 | ✓ | Voxeljet AG | Stock-Other | — | — | — | |
| 28 | AMC | Amc Entertainment Hlds-cl A | Stock-Other | — | — | — | |
| 29 | FATE | Fate Therapeutics INC | Stock-Other | — | — | — | |
| 30 | TRXCEUR | Asensus Surgical INC | Stock-Other | — | — | — | |
| 31 | REAL | Realreal Inc/the | Stock-Other | — | — | — | |
| 32 | LFVN | Lifevantage CORP | Stock-Other | — | — | — | |
| 33 | ✓ | ETF Managers Tr | Stock-Other | — | — | — | |
| 34 | DTD | Wisdomtree US Total Dividend | ETF-Other | — | — | — | |
| 35 | MUB | Ishares National Muni Bond E | ETF-Other | — | — | — | |
| 36 | GM | General Motors Co | Stock-Consumer Disc | — | — | -95.71% | |
| 37 | ATHXQ | Athersys INC | Stock-Other | — | — | — | |
| 38 | MLM | Martin Marietta Materials | Stock-Materials | — | — | — | |
| 39 | AMLIF | American Lithium CORP | Stock-Other | — | — | — | |
| 40 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | — | — | -76.00% |