CIK: 0001448574
Total reported value
$4.9B
Showing top 200 holdings (of 410 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 21.38% | -7.44% | — | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 6.48% | — | +17.40% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.49% | -0.95% | +1030.60% | |
| 4 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 3.46% | -1.02% | EXIT | |
| 5 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 3.37% | -0.39% | EXIT | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.87% | +11.40% | +116.66% | |
| 7 | PANW 0.375 06-01-25 | Palo Alto Networks | Stock-Tech | 2.74% | — | -7.34% | |
| 8 | ALLY | Ally Financial INC | Stock-Financials | 2.14% | — | -21.71% | |
| 9 | ALL | Allstate CORP | Stock-Financials | 1.93% | — | +9.77% | |
| 10 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 1.87% | — | — | |
| 11 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 1.73% | — | +1248.32% | |
| 12 | CRM | Salesforce INC | Stock-Tech | 1.33% | — | +121.31% | |
| 13 | PGR | Progressive CORP | Stock-Financials | 1.31% | — | +37.00% | |
| 14 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 1.20% | — | +101.71% | |
| 15 | XLI | Ss Industrial Select Sector | ETF-Other | 1.10% | — | — | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 0.97% | -0.39% | -56.71% | |
| 17 | KEY | Keycorp | Stock-Financials | 0.92% | — | +680.13% | |
| 18 | ENPH | Enphase Energy INC | Stock-Tech | 0.89% | — | — | |
| 19 | CRBG | Corebridge Financial INC | Stock-Financials | 0.87% | — | +116.38% | |
| 20 | MET | Metlife INC | Stock-Financials | 0.83% | — | +45.61% | |
| 21 | CCI | Crown Castle INC | Stock-Real Estate | 0.82% | — | — | |
| 22 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.81% | — | -32.04% | |
| 23 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.80% | -1.79% | -79.81% | |
| 24 | SLG | Sl Green Realty CORP | Stock-Real Estate | 0.77% | — | -12.85% | |
| 25 | BLKCHF | Blackrock INC | Stock-Other | 0.75% | — | — | |
| 26 | CYBR 0 11-15-24 | Cyberark Software LTD | Stock-Other | 0.68% | — | — | |
| 27 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.64% | — | — | |
| 28 | TFC | Truist Financial CORP | Stock-Financials | 0.62% | — | -37.13% | |
| 29 | CMA | Comerica INC | Stock-Other | 0.59% | — | +27.69% | |
| 30 | RUN | Sunrun INC | Stock-Tech | 0.55% | — | — | |
| 31 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.54% | — | — | |
| 32 | AVTR | Avantor INC | Stock-Healthcare | 0.52% | — | -1.85% | |
| 33 | UPST | Upstart Holdings INC | Stock-Financials | 0.52% | — | — | |
| 34 | ALIT | Alight INC - Class A | Stock-Other | 0.50% | — | -10.61% | |
| 35 | SLV | Ishares Silver Trust | ETF-Commodities | 0.49% | -0.65% | EXIT | |
| 36 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 0.47% | — | +46.00% | |
| 37 | BKLN | Invesco Senior Loan ETF | ETF-Other | 0.45% | — | — | |
| 38 | NOVAQ | Sunnova Energy International | Stock-Other | 0.43% | — | — | |
| 39 | CNX 2.25 05-01-26 | Cnx Resources CORP | Stock-Energy | 0.42% | — | — | |
| 40 | DOCU 0 01-15-24 | Docusign INC | Stock-Tech | 0.41% | — | — | |
| 41 | NFLX | Netflix INC | Stock-Comm Services | 0.41% | — | +177.10% | |
| 42 | BIIB | Biogen INC | Stock-Healthcare | 0.40% | — | +50.00% | |
| 43 | SMARGBP | Smartsheet Inc-class A | Stock-Other | 0.40% | — | — | |
| 44 | PCOR | Procore Technologies INC | Stock-Tech | 0.40% | — | +5.30% | |
| 45 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.39% | — | +430.00% | |
| 46 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.39% | — | +14.86% | |
| 47 | GTEN | Gores Holdings X, Inc. | Stock-Other | 0.36% | — | — | |
| 48 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 0.36% | — | — | |
| 49 | GPN | Global Payments INC | Stock-Industrials | 0.35% | — | +34.18% | |
| 50 | CFG | Citizens Financial Group | Stock-Financials | 0.35% | — | +27.71% |