CIK: 0001462284
Total reported value
$75.1B
Showing top 200 holdings (of 3226 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TXT | Textron INC | Stock-Industrials | — | — | -5.35% | |
| 2 | ROUS | Hartford Multifact US Eqty | ETF-Other | — | — | -0.61% | |
| 3 | THC | Tenet Healthcare CORP | Stock-Healthcare | — | — | +12.21% | |
| 4 | EVRG | Evergy INC | Stock-Utilities | — | — | +4.51% | |
| 5 | FIDU | Fidelity Msci Indust Indx | ETF-Other | — | — | -10.94% | |
| 6 | GXDW | Global X Dorsey Wright Thema | ETF-Other | — | — | -16.78% | |
| 7 | ALGT | Allegiant Travel Co | Stock-Other | — | — | -6.48% | |
| 8 | JPIN | JPM Diversified Ret Intl Eq | ETF-Other | — | — | +19.27% | |
| 9 | Z | Zillow Group INC - C | Stock-Comm Services | — | — | +13.56% | |
| 10 | HO1 | Hologic INC | Stock-Other | — | — | +151.38% | |
| 11 | JBLU | Jetblue Airways CORP | Stock-Industrials | — | — | +29.81% | |
| 12 | RIG | Transocean Ltd. | Stock-Energy | — | — | +310.03% | |
| 13 | AVT | Avnet INC | Stock-Tech | — | — | -19.91% | |
| 14 | ILCB | Ishares Morningstar U.s. Equ | ETF-Other | — | — | -0.76% | |
| 15 | TAN | Invesco Solar ETF | ETF-Other | — | — | -8.08% | |
| 16 | AEM | Agnico Eagle Mines LTD | Stock-Materials | — | — | +17.04% | |
| 17 | MSTR | Strategy INC | Stock-Tech | — | — | -7.72% | |
| 18 | BKR | Baker Hughes Co | Stock-Energy | — | — | -0.78% | |
| 19 | PIZ | Invesco Dorsey Wright Develo | ETF-Other | — | — | +0.81% | |
| 20 | GEL | Genesis Energy L.p. | Stock-Other | — | — | -1.21% | |
| 21 | GLBE | Global-E Online Ltd. | Stock-Other | — | — | +2.33% | |
| 22 | XSLV | Invesco S&p Smallcap Low Vol | ETF-Other | — | — | +1.18% | |
| 23 | LEN | Lennar Corp-a | Stock-Consumer Disc | — | — | -13.02% | |
| 24 | NOG | Northern Oil And Gas INC | Stock-Energy | — | — | -29.54% | |
| 25 | RYN | Rayonier INC | Stock-Real Estate | — | — | -1.13% | |
| 26 | ICPTUSD | Intercept Pharmaceuticals In | Stock-Other | — | — | +88.63% | |
| 27 | NMI1EUR | Kirkland Lake Gold LTD | Stock-Other | — | — | +9.08% | |
| 28 | WDAY | Workday Inc-class A | Stock-Tech | — | — | -1.71% | |
| 29 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | — | — | -1.11% | |
| 30 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-Corp Bonds | — | — | -5.94% | |
| 31 | ✓ | Danimer Scientific INC | Stock-Other | — | — | +18.54% | |
| 32 | FMHI | First Trust Municipal High I | ETF-Other | — | — | +38.06% | |
| 33 | RITM | Rithm Capital CORP | Stock-Real Estate | — | — | -0.81% | |
| 34 | KEY | Keycorp | Stock-Financials | — | — | -33.08% | |
| 35 | RGLD | Royal Gold INC | Stock-Materials | — | — | -26.57% | |
| 36 | ZYMEUSD | Zymeworks INC | Stock-Other | — | — | -0.60% | |
| 37 | ANETEUR | Arista Networks INC | Stock-Other | — | — | +0.11% | |
| 38 | GDO | Western Ast Glb CORP Opprnty | Stock-Other | — | — | +5.97% | |
| 39 | AMH | American Homes 4 Rent- A | Stock-Real Estate | — | — | -26.86% | |
| 40 | JQUA | Jpmorgan US Quality Factor | ETF-Other | — | — | +63.20% | |
| 41 | EDIT | Editas Medicine INC | Stock-Other | — | — | +9.23% | |
| 42 | NUSC | Nuveen Esg Small-cap ETF | ETF-Other | — | — | +13.15% | |
| 43 | ✓ | Stock-Other | — | — | -4.81% | ||
| 44 | BOX | Box INC - Class A | Stock-Tech | — | — | -20.54% | |
| 45 | PDCEUSD | Pdc Energy INC | Stock-Other | — | — | +24.18% | |
| 46 | IXP | Ishares Global Comm Services | ETF-Other | — | — | -3.48% | |
| 47 | IEP | Icahn Enterprises LP | Stock-Other | — | — | +6.59% | |
| 48 | VMO | Invesco Municipal Opport | Stock-Other | — | — | +1.71% | |
| 49 | QS | Quantumscape CORP | Stock-Consumer Disc | — | — | -5.24% | |
| 50 | PSCH | Invesco S&p Smallcap Health | ETF-Other | — | — | -5.69% |