CIK: 0001465109
Total reported value
$131.4B
Showing top 200 holdings (of 1610 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | — | — | +4.40% | |
| 2 | CDXS | Codexis INC | Stock-Other | — | — | — | |
| 3 | NOW 0 06-01-22 | Servicenow INC | Stock-Tech | — | — | — | |
| 4 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | — | — | -20.54% | |
| 5 | VDC | Vanguard Consumer Staple ETF | ETF-Other | — | — | -9.31% | |
| 6 | UNF | Unifirst Corp/ma | Stock-Other | — | — | +9.75% | |
| 7 | OEF | Ishares S&p 100 ETF | ETF-Other | — | — | — | |
| 8 | PRTY1EUR | Party City Holdco INC | Stock-Other | — | — | -46.11% | |
| 9 | MSON | Misonix INC | Stock-Other | — | — | — | |
| 10 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | — | — | -0.53% | |
| 11 | DOCUSD | Physicians Realty Trust | Stock-Other | — | — | +5.87% | |
| 12 | SPH | Suburban Propane Partners LP | Stock-Other | — | — | -2.75% | |
| 13 | VBR | Vanguard Small-cap Value ETF | ETF-Other | — | — | — | |
| 14 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | — | — | +6.34% | |
| 15 | THG | Hanover Insurance Group Inc/ | Stock-Financials | — | — | -61.10% | |
| 16 | VALE | Vale Sa-sp Adr | Stock-Materials | — | — | — | |
| 17 | TY | Tri-continental CORP | Stock-Other | — | — | — | |
| 18 | AXU | Alexco Resource CORP | Stock-Other | — | — | — | |
| 19 | JEF | Jefferies Financial Group In | Stock-Financials | — | — | +0.15% | |
| 20 | NXRT | Nexpoint Residential | Stock-Other | — | — | +16.52% | |
| 21 | YUSD | Alleghany CORP | Stock-Other | — | — | +27.93% | |
| 22 | YEXT | Yext INC | Stock-Other | — | — | -2.22% | |
| 23 | EWZ | Ishares Msci Brazil ETF | ETF-Other | — | — | — | |
| 24 | ALGN | Align Technology INC | Stock-Healthcare | — | — | — | |
| 25 | W | Wayfair Inc- Class A | Stock-Consumer Disc | — | — | -98.59% | |
| 26 | GOOS | Canada Goose Holdings INC | Stock-Other | — | — | — | |
| 27 | DELL | Dell Technologies -c | Stock-Tech | — | — | +9.48% | |
| 28 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | — | — | +22.82% | |
| 29 | LOOP | Loop Industries INC | Stock-Other | — | — | +5.88% | |
| 30 | MUSA | Murphy USA INC | Stock-Consumer Disc | — | — | — | |
| 31 | FGENEUR | Fibrogen INC | Stock-Other | — | — | — | |
| 32 | TAC | Transalta CORP | Stock-Other | — | — | — | |
| 33 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | — | — | — | |
| 34 | GNL | Global Net Lease INC | Stock-Real Estate | — | — | — | |
| 35 | VXUS | Vanguard Total Intl Stock | ETF-Other | — | — | +14.40% | |
| 36 | ELAN | Elanco Animal Health INC | Stock-Healthcare | — | — | -1.48% | |
| 37 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | — | — | +11.26% | |
| 38 | MCY | Mercury General CORP | Stock-Other | — | — | — | |
| 39 | RSX1USD | Vaneck Vectors Russia ETF | ETF-Other | — | — | — | |
| 40 | ✓ | GDYNW US 30 Sep 23 C11.5 | Stock-Other | — | — | — | |
| 41 | RPD | Rapid7 INC | Stock-Other | — | — | +7.82% | |
| 42 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | — | — | -32.08% | |
| 43 | ABM | Abm Industries INC | Stock-Other | — | — | — | |
| 44 | EXAS 1 01-15-25 | Exact Sciences CORP | Stock-Other | — | — | — | |
| 45 | HUBS 0.25 06-01-22 | Hubspot INC | Stock-Tech | — | — | — | |
| 46 | VIS | Vanguard Industrials ETF | ETF-Other | — | — | — | |
| 47 | BSCO | Invesco Bulletshares 2024 Cb | ETF-Other | — | — | — | |
| 48 | JWNUSD | Nordstrom INC | Stock-Other | — | — | -18.67% | |
| 49 | CDP | Copt Defense Properties | Stock-Other | — | — | — | |
| 50 | XLE | Ss Energy Select Sector | ETF-Other | — | — | +16.23% |