CIK: 0001462284
Total reported value
$75.1B
Showing top 200 holdings (of 3235 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GEL | Genesis Energy L.p. | Stock-Other | — | — | -60.94% | |
| 2 | SITM | Sitime CORP | Stock-Tech | — | — | +8.29% | |
| 3 | XMYDX | Blackrock Muniyield Fund | Stock-Other | — | — | -3.79% | |
| 4 | ALLE | Allegion plc | Stock-Industrials | — | — | +2.83% | |
| 5 | VGM | Invesco Trust For Investmen | Stock-Other | — | — | -0.53% | |
| 6 | HYT | Blackrock CORP Hi Yld | Stock-Other | — | — | -16.51% | |
| 7 | ICUI | Icu Medical INC | Stock-Other | — | — | +1.07% | |
| 8 | SONO | Sonos INC | Stock-Other | — | — | -20.06% | |
| 9 | MHD | BlackRock MuniHoldings Fund, Inc. | Stock-Other | — | — | -3.81% | |
| 10 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | — | — | -53.86% | |
| 11 | SCHH | Schwab US Reit ETF | ETF-Other | — | — | +16.28% | |
| 12 | MMTM | Ss Spdr S&p 1500 Mom Tilt | ETF-Other | — | — | +1.14% | |
| 13 | SITE | Siteone Landscape Supply INC | Stock-Industrials | — | — | -13.80% | |
| 14 | DLB | Dolby Laboratories Inc-cl A | Stock-Industrials | — | — | -1.02% | |
| 15 | ✓ | Exchange Traded Concepts Tr | Stock-Other | — | — | -6.05% | |
| 16 | ✓ | Contextlogic INC | Stock-Other | — | — | +73.10% | |
| 17 | HNST | Honest Co Inc/the | Stock-Other | — | — | +228.44% | |
| 18 | MSD | Morgan Stanley Emrg Mkt Debt | Stock-Other | — | — | +190.78% | |
| 19 | SGMOQ | Sangamo Therapeutics INC | Stock-Other | — | — | -47.28% | |
| 20 | PDX | Pimco Dynamic Income Strat | Stock-Other | — | — | -0.98% | |
| 21 | ONDS | Ondas INC | Stock-Tech | — | — | — | |
| 22 | PUMP | Propetro Holding CORP | Stock-Other | — | — | -8.11% | |
| 23 | TDY | Teledyne Technologies INC | Stock-Tech | — | — | -17.82% | |
| 24 | ACCDUSD | Accolade INC | Stock-Other | — | — | +1.47% | |
| 25 | ✓ | Nikola CORP | Stock-Other | — | — | -6.20% | |
| 26 | UHAL | U-haul Holding Co | Stock-Other | — | — | +3.61% | |
| 27 | HWM | Howmet Aerospace INC | Stock-Industrials | — | — | +2.94% | |
| 28 | XFFCX | Flaherty & Crumrine Pref INC | Stock-Other | — | — | +0.15% | |
| 29 | MKTX | Marketaxess Holdings INC | Stock-Financials | — | — | -36.83% | |
| 30 | CHE | Chemed CORP | Stock-Healthcare | — | — | — | |
| 31 | QCLN | First Trust NASDAQ Clean Edge Green Energy Index Fund | Stock-Other | — | — | +13.96% | |
| 32 | PBA | Pembina Pipeline CORP | Stock-Energy | — | — | -33.60% | |
| 33 | KIDS | Orthopediatrics CORP | Stock-Other | — | — | +0.31% | |
| 34 | BCSF | Bain Capital Specialty Finan | Stock-Other | — | — | +1.90% | |
| 35 | MCI | Barings Corporate Investors | Stock-Other | — | — | -3.47% | |
| 36 | FTLS | First Trust Long/short Eqty | ETF-Other | — | — | +87.20% | |
| 37 | RIGS | Alps Strategic Incme Fd-usdi | ETF-Other | — | — | -7.91% | |
| 38 | FIVE | Five Below | Stock-Consumer Disc | — | — | -18.66% | |
| 39 | CZR | Caesars Entertainment INC | Stock-Consumer Disc | — | — | +19.27% | |
| 40 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | — | — | +9.22% | |
| 41 | PXF | Invesco Rafi Developed Marke | ETF-Other | — | — | +34.24% | |
| 42 | CM | Can Imperial Bk Of Commerce | Stock-Financials | — | — | +5.74% | |
| 43 | GTO | Invesco Total Return Bond Et | ETF-Other | — | — | +75.46% | |
| 44 | RZV | Invesco S&p Smallcap 600 Pur | ETF-Other | — | — | +0.37% | |
| 45 | ✓ | Danimer Scientific INC | Stock-Other | — | — | -23.10% | |
| 46 | UTZ | Utz Brands INC | Stock-Other | — | — | -25.58% | |
| 47 | SBIO | Alps Medical Breakthroughs | ETF-Other | — | — | -5.22% | |
| 48 | PSR | Invesco Active US Real Estat | ETF-Other | — | — | -25.57% | |
| 49 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | — | — | -94.60% | |
| 50 | SIL | Global X Silver Miners ETF | ETF-Commodities | — | — | -7.30% |