CIK: 0001462245
Total reported value
$94.2B
Showing top 200 holdings (of 3629 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CORZ | Core Scientific INC | Stock-Tech | — | — | +22.15% | |
| 2 | DINO | Hf Sinclair CORP | Stock-Energy | — | — | +36.62% | |
| 3 | AIT | Applied Industrial Tech INC | Stock-Industrials | — | — | +31.28% | |
| 4 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-Other | — | — | -54.15% | |
| 5 | XPEV | Xp INC Class A | Stock-Other | — | — | +37.46% | |
| 6 | PEB 6.3 PERP F | Pebblebrook Hotel Trust | Stock-Other | — | — | +0.87% | |
| 7 | IEX | Idex CORP | Stock-Industrials | — | — | -21.28% | |
| 8 | VG | Venture Global Inc-cl A | Stock-Energy | — | — | +14.37% | |
| 9 | AM | Antero Midstream CORP | Stock-Energy | — | — | +21.73% | |
| 10 | HROW | Harrow INC | Stock-Other | — | — | +46.91% | |
| 11 | MGNR | Amer Beac Glg Ntrl Rsrcs ETF | ETF-Other | — | — | +25.15% | |
| 12 | KAPR | Innovator U.s. Small Cap Pow | ETF-Small Cap | — | — | -0.97% | |
| 13 | XSHQ | Invesco S&p Smallcap Quality | ETF-Other | — | — | +28.72% | |
| 14 | FINX | Global X Fintech ETF | ETF-Tech | — | — | +2.85% | |
| 15 | THNQ | Robo Global Artificial Intel | ETF-Other | — | — | +127.02% | |
| 16 | SUN | Sunoco LP | Stock-Other | — | — | -8.86% | |
| 17 | SSNC | Ss&c Technologies Holdings | Stock-Tech | — | — | -3.42% | |
| 18 | ETHU | 2x Ether ETF | ETF-Other | — | — | +12.82% | |
| 19 | PFGC | Performance Food Group Co | Stock-Consumer Staples | — | — | +16.77% | |
| 20 | KD | Kyndryl Holdings INC | Stock-Tech | — | — | -42.03% | |
| 21 | BOOT | Boot Barn Holdings INC | Stock-Consumer Disc | — | — | +224.07% | |
| 22 | AGCO | Agco CORP | Stock-Industrials | — | — | +6.21% | |
| 23 | WISE | Themes Generat Artif Intel | ETF-Other | — | — | +44.65% | |
| 24 | FLUX | Flux Power Holdings INC | Stock-Other | — | — | — | |
| 25 | ITGR | Integer Holdings CORP | Stock-Healthcare | — | — | -0.48% | |
| 26 | XPND | First Trust Expanded Tech | ETF-Tech | — | — | +1.94% | |
| 27 | NBR | Nabors Industries Ltd. | Stock-Other | — | — | -1.30% | |
| 28 | WULF | Terawulf INC | Stock-Financials | — | — | +28.54% | |
| 29 | BBH | Vaneck Biotech ETF | ETF-Tech | — | — | -31.49% | |
| 30 | SYU1 | Synovus Financial CORP | Stock-Other | — | — | +2.64% | |
| 31 | BBUS | Jpmorgan Betabuilders US Equ | ETF-Other | — | — | -0.45% | |
| 32 | NDAA | Ned Dr360 Dyn Allocation ETF | ETF-Other | — | — | — | |
| 33 | CHWY | Chewy INC - Class A | Stock-Consumer Disc | — | — | -79.28% | |
| 34 | MFIC | Midcap Financial Investment | Stock-Other | — | — | +0.39% | |
| 35 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | — | — | -1.89% | |
| 36 | VRSN | Verisign INC | Stock-Tech | — | — | +4.95% | |
| 37 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-Other | — | — | -17.75% | |
| 38 | DT | Dynatrace INC | Stock-Tech | — | — | -16.77% | |
| 39 | ICLR | ICON Public Limited Company | Stock-Healthcare | — | — | -32.45% | |
| 40 | JPC | Nuveen Prefered & Income Opp | Stock-Other | — | — | +0.76% | |
| 41 | THG | Hanover Insurance Group Inc/ | Stock-Financials | — | — | -54.07% | |
| 42 | CPK | Chesapeake Utilities CORP | Stock-Other | — | — | +33.15% | |
| 43 | XTEN | Bondbloxx Bbg 10y US Tsy ETF | ETF-Other | — | — | -4.92% | |
| 44 | PML | Pimco Municipal Income Fd Ii | Stock-Other | — | — | +2.35% | |
| 45 | IXG | Ishares Global Financials Et | ETF-Other | — | — | +12.29% | |
| 46 | PECO | Phillips Edison & Company In | Stock-Real Estate | — | — | +4.57% | |
| 47 | KVYO | Klaviyo Inc-a | Stock-Other | — | — | +9.42% | |
| 48 | PGF | Invesco Financial Preferred | ETF-Other | — | — | -0.08% | |
| 49 | GNL | Global Net Lease INC | Stock-Real Estate | — | — | +19.37% | |
| 50 | THO | Thor Industries INC | Stock-Consumer Disc | — | — | -33.99% |