CIK: 0001475896
Total reported value
$1.4B
Showing top 193 holdings (of 1193 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | 0VVB | Paramount Global-class B | Stock-Other | — | — | — | |
| 2 | JOBY | Joby Aviation, Inc. | Stock-Industrials | — | — | — | |
| 3 | DBA | Invesco Db Agriculture Fund | ETF-Other | — | — | — | |
| 4 | FMS | Fresenius Medical Care-adr | Stock-Other | — | — | — | |
| 5 | SHAK | Shake Shack INC - Class A | Stock-Consumer Disc | — | — | — | |
| 6 | RDDT | Reddit Inc-cl A | Stock-Comm Services | — | — | — | |
| 7 | ARTY | Ishares Future Ai & Tech ETF | ETF-Tech | — | — | — | |
| 8 | BNTX | Biontech Se-adr | Stock-Other | — | — | — | |
| 9 | QTUM | Defiance Quantum ETF | ETF-Other | — | — | — | |
| 10 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | — | — | — | |
| 11 | GFS | GLOBALFOUNDRIES Inc. | Stock-Tech | — | — | — | |
| 12 | DUOL | Duolingo | Stock-Tech | — | — | — | |
| 13 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | — | — | — | |
| 14 | BTCS | Btcs INC | Stock-Other | — | — | — | |
| 15 | LSTR | Landstar System INC | Stock-Industrials | — | — | — | |
| 16 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | — | — | — | |
| 17 | DFAR | Dimensional US Real Est ETF | ETF-Other | — | — | +432.00% | |
| 18 | CPAY | Corpay INC | Stock-Tech | — | — | — | |
| 19 | IMCB | Ishares Morningstar Mid-cap | ETF-Other | — | — | — | |
| 20 | QRVO | Qorvo INC | Stock-Tech | — | — | — | |
| 21 | ALGN | Align Technology INC | Stock-Healthcare | — | — | — | |
| 22 | BLKB | Blackbaud INC | Stock-Other | — | — | — | |
| 23 | ALL | Allstate CORP | Stock-Financials | — | — | — | |
| 24 | UNIT | Uniti Group Inc. | Stock-Other | — | — | — | |
| 25 | WCEO | Hypatia Women Ceo ETF | ETF-Other | — | — | — | |
| 26 | ATMU | Atmus Filtration Technologie | Stock-Consumer Disc | — | — | — | |
| 27 | IBHE | Ishares Ibonds 2025 H/y INC | ETF-Other | — | — | — | |
| 28 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | — | — | — | |
| 29 | RVTY | Revvity INC | Stock-Healthcare | — | — | — | |
| 30 | APH | Amphenol Corp-cl A | Stock-Tech | — | — | — | |
| 31 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | — | — | +3600.00% | |
| 32 | LYB | LyondellBasell Industries N.V. | Stock-Materials | — | — | — | |
| 33 | STEW | Srh Total Return Fund INC | Stock-Other | — | — | — | |
| 34 | TOST | Toast Inc-class A | Stock-Tech | — | — | — | |
| 35 | FELV | Fidelity Enh Lrg Cap Val ETF | ETF-Other | — | — | +1.09% | |
| 36 | IQI | Invesco Quality Muni INC Tr | Stock-Other | — | — | — | |
| 37 | EBND | State Street Spdr Bloomberg | ETF-Other | — | — | — | |
| 38 | CFG | Citizens Financial Group | Stock-Financials | — | — | — | |
| 39 | TRP | Tc Energy CORP | Stock-Energy | — | — | -43.10% | |
| 40 | NNVC | Nanoviricides INC | Stock-Other | — | — | — | |
| 41 | FDS | Factset Research Systems INC | Stock-Financials | — | — | — | |
| 42 | LH | Labcorp Holdings INC | Stock-Healthcare | — | — | — | |
| 43 | TSCO | Tractor Supply Company | Stock-Consumer Disc | — | — | — | |
| 44 | MOS | Mosaic Co/the | Stock-Materials | — | — | — | |
| 45 | RPG | Invesco S&p 500 Pure Growth | ETF-Large Cap & Growth | — | — | — | |
| 46 | ZG | Zillow Group INC - A | Stock-Comm Services | — | — | — | |
| 47 | ACHR | Archer Aviation Inc-a | Stock-Industrials | — | — | — | |
| 48 | CHWY | Chewy INC - Class A | Stock-Consumer Disc | — | — | -86.48% | |
| 49 | BLDP | Ballard Power Systems INC | Stock-Other | — | — | — | |
| 50 | PCG | P G & E CORP | Stock-Utilities | — | — | — |