CIK: 0001475896
Total reported value
$1.4B
Showing top 94 holdings (of 1094 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MD | Pediatrix Medical Group INC | Stock-Other | — | — | — | |
| 2 | XEMDX | Western Asset Emrg Mrkt Dbt | Stock-Other | — | — | — | |
| 3 | JKHY | Jack Henry & Associates INC | Stock-Tech | — | — | — | |
| 4 | BGH | Barings Glbl Shrt Dur Hi Yld | Stock-Other | — | — | — | |
| 5 | XEVVX | Eaton Vance LTD Durat INC | Stock-Other | — | — | — | |
| 6 | ELPC | Cia Paranaense De Ener-adr | Stock-Other | — | — | — | |
| 7 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | — | — | — | |
| 8 | ARKG | Ark Genomic Revolution ETF | ETF-Other | — | — | — | |
| 9 | IRDM | Iridium Communications INC | Stock-Comm Services | — | — | — | |
| 10 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | — | — | — | |
| 11 | PSNL | Personalis INC | Stock-Other | — | — | — | |
| 12 | WDC | Western Digital CORP | Stock-Tech | — | — | — | |
| 13 | RIG | Transocean Ltd. | Stock-Energy | — | — | — | |
| 14 | PJP | Invesco Pharmaceuticals ETF | ETF-Other | — | — | — | |
| 15 | UA | Under Armour Inc-class C | Stock-Consumer Disc | — | — | — | |
| 16 | AEM | Agnico Eagle Mines LTD | Stock-Materials | — | — | — | |
| 17 | MAS | Masco CORP | Stock-Industrials | — | — | — | |
| 18 | TRUP | Trupanion INC | Stock-Other | — | — | — | |
| 19 | PBW | Invesco Wilderhill Clean Ene | ETF-Other | — | — | — | |
| 20 | ICE | Intercontinental Exchange In | Stock-Financials | — | — | — | |
| 21 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | — | — | — | |
| 22 | MUB | Ishares National Muni Bond E | ETF-Other | — | — | — | |
| 23 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | — | — | -86.25% | |
| 24 | FLNC | Fluence Energy INC | Stock-Other | — | — | — | |
| 25 | HOG | Harley-davidson INC | Stock-Consumer Disc | — | — | — | |
| 26 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | — | — | — | |
| 27 | DBX | Dropbox Inc-class A | Stock-Tech | — | — | -93.51% | |
| 28 | TXG | 10x Genomics Inc-class A | Stock-Other | — | — | — | |
| 29 | UHS | Universal Health Services-b | Stock-Healthcare | — | — | — | |
| 30 | HELE | Helen of Troy Limited | Stock-Other | — | — | — | |
| 31 | PINS | Pinterest Inc- Class A | Stock-Comm Services | — | — | — | |
| 32 | MNST | Monster Beverage CORP | Stock-Consumer Staples | — | — | — | |
| 33 | POOL | Pool CORP | Stock-Industrials | — | — | — | |
| 34 | HSY | Hershey Co/the | Stock-Consumer Staples | — | — | -93.22% | |
| 35 | EVGO | Evgo INC | Stock-Other | — | — | — | |
| 36 | ILMN | Illumina INC | Stock-Healthcare | — | — | — | |
| 37 | FDLO | Fidelity Low Volat Fact ETF | ETF-Other | — | — | — | |
| 38 | RWT | Redwood Trust INC | Stock-Other | — | — | — | |
| 39 | DGS | Wisdomtree Em Small Cap | ETF-Small Cap | — | — | — | |
| 40 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | — | — | — | |
| 41 | EXR | Extra Space Storage INC | Stock-Real Estate | — | — | — | |
| 42 | SLP | Simulations Plus INC | Stock-Other | — | — | — | |
| 43 | HST | Host Hotels & Resorts INC | Stock-Real Estate | — | — | — | |
| 44 | FBIN | Fortune Brands Innovations I | Stock-Industrials | — | — | — | |
| 45 | RKT | Rocket Cos Inc-class A | Stock-Financials | — | — | — | |
| 46 | KIM | Kimco Realty CORP | Stock-Real Estate | — | — | — | |
| 47 | NVAX | Novavax INC | Stock-Healthcare | — | — | — | |
| 48 | TDOC | Teladoc Health INC | Stock-Healthcare | — | — | — | |
| 49 | PNW | Pinnacle West Capital | Stock-Utilities | — | — | -62.50% | |
| 50 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | — | — | — |