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 | WST | West Pharmaceutical Services | Stock-Healthcare | — | — | -39.55% | |
| 2 | UPST | Upstart Holdings INC | Stock-Financials | — | — | +10.07% | |
| 3 | CHPT | ChargePoint Holdings, Inc. | Stock-Other | — | — | +5.16% | |
| 4 | BHC | Bausch Health Cos INC | Stock-Healthcare | — | — | +217.21% | |
| 5 | CNRG | Ss Spdr S&p Kensho Clp ETF | ETF-Other | — | — | — | |
| 6 | ADC | Agree Realty CORP | Stock-Real Estate | — | — | -2.83% | |
| 7 | PAAS | Pan American Silver CORP | Stock-Materials | — | — | +37.45% | |
| 8 | MQY | Blackrock Muniyield Quality | Stock-Other | — | — | +18.42% | |
| 9 | AKAM | Akamai Technologies INC | Stock-Tech | — | — | +28.96% | |
| 10 | ✓ | Stock-Other | — | — | +475.01% | ||
| 11 | IDNA | Ishares Gen-immunology Hlth | ETF-Other | — | — | +270.64% | |
| 12 | DFIV | Dimensional International Va | ETF-Other | — | — | +6.89% | |
| 13 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | — | — | -0.14% | |
| 14 | WFHUSD | Direxion Work From Home ETF | ETF-Other | — | — | -2.42% | |
| 15 | VG1EUR | Vonage Holdings CORP | Stock-Other | — | — | — | |
| 16 | SE | Sea Ltd-adr | Stock-Comm Services | — | — | -17.85% | |
| 17 | CNXC | Concentrix CORP | Stock-Tech | — | — | -0.15% | |
| 18 | IHD | Voya Emrg Mrkt Hi Dvd Eqty | Stock-Other | — | — | +1.50% | |
| 19 | REM | Ishares Mortgage Real Estate | ETF-Other | — | — | -0.18% | |
| 20 | IGR | Cbre Global Real Estate INC | Stock-Other | — | — | +8.71% | |
| 21 | OGS | One Gas INC | Stock-Utilities | — | — | -2.78% | |
| 22 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | — | — | +15.17% | |
| 23 | CNC | Centene CORP | Stock-Healthcare | — | — | -6.41% | |
| 24 | CWH | Camping World Holdings Inc-a | Stock-Other | — | — | +52.23% | |
| 25 | FRTEUR | Federal Realty Invs Trust | Stock-Other | — | — | -20.60% | |
| 26 | RIG | Transocean Ltd. | Stock-Energy | — | — | +6.30% | |
| 27 | RSPG | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | — | — | -14.13% | |
| 28 | RSPC | Invesco S&p 500 Equal Weig C | ETF-Large Cap & Growth | — | — | +3.63% | |
| 29 | RFEM | First Trust Riverfront Dynam | ETF-Other | — | — | +7.56% | |
| 30 | ✓ | America Movil Sab De Cv | Stock-Other | — | — | -0.96% | |
| 31 | METV | Roundhill Ball Metaverse ETF | ETF-Other | — | — | — | |
| 32 | SEIC | Sei Investments Company | Stock-Financials | — | — | +2.51% | |
| 33 | PPA | Invesco Aerospace & Defense | ETF-Other | — | — | -2.32% | |
| 34 | PID | Invesco International Divide | ETF-Other | — | — | -73.45% | |
| 35 | LKQ | Lkq CORP | Stock-Consumer Disc | — | — | -1.04% | |
| 36 | PDCEUSD | Pdc Energy INC | Stock-Other | — | — | -14.26% | |
| 37 | PMO | Putnam Municipal Oppor | Stock-Other | — | — | +12.46% | |
| 38 | CCK | Crown Holdings INC | Stock-Consumer Disc | — | — | -6.11% | |
| 39 | MSTR | Strategy INC | Stock-Tech | — | — | -19.27% | |
| 40 | PNQI | Invesco Nasdaq Internet ETF | ETF-Tech | — | — | -3.04% | |
| 41 | FXU | First Trust Utilities Alphad | ETF-Other | — | — | -2.61% | |
| 42 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | — | — | -35.37% | |
| 43 | USRT | Ishares Core US Reit ETF | ETF-Other | — | — | -11.93% | |
| 44 | CROX | Crocs INC | Stock-Consumer Disc | — | — | +46.23% | |
| 45 | PATH | Uipath INC - Class A | Stock-Tech | — | — | +73.14% | |
| 46 | MED | Medifast INC | Stock-Other | — | — | +67.29% | |
| 47 | BMO | Bank Of Montreal | Stock-Financials | — | — | +3.18% | |
| 48 | PMM | Putnam Mgd Muni INC Tr | Stock-Other | — | — | +4.34% | |
| 49 | TILT | Flexshares Morningstar US Ma | ETF-Other | — | — | +1.01% | |
| 50 | REAL | Realreal Inc/the | Stock-Other | — | — | — |