CIK: 0001138486
Total reported value
$801.3M
Showing top 66 holdings (of 466 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TME | Tencent Music Entertainm-adr | Stock-Comm Services | — | — | — | |
| 2 | HOG | Harley-davidson INC | Stock-Consumer Disc | — | — | — | |
| 3 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | — | — | — | |
| 4 | FVRR | Fiverr International Ltd. | Stock-Other | — | — | — | |
| 5 | DTCR | Global X Data Center & Digit | ETF-Other | — | — | — | |
| 6 | LAC1EUR | Lithium Americas CORP | Stock-Other | — | — | — | |
| 7 | SOXX | Ishares Semiconductor ETF | ETF-Other | — | — | -50.00% | |
| 8 | DVN | Devon Energy CORP | Stock-Energy | — | — | — | |
| 9 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | — | — | — | |
| 10 | XLRE | Ss Real Estate Select Sector | ETF-Other | — | — | -54.34% | |
| 11 | GLW | Corning INC | Stock-Tech | — | — | — | |
| 12 | KALU | Kaiser Aluminum CORP | Stock-Other | — | — | -21.05% | |
| 13 | ARKQ | Ark Autonomous Tech & Robot | ETF-Tech | — | — | — | |
| 14 | SCHM | Schwab US Mid Cap ETF | ETF-Other | — | — | — | |
| 15 | SGI | Somnigroup International INC | Stock-Consumer Disc | — | — | — | |
| 16 | COPX | Global X Copper Miners ETF | ETF-Other | — | — | — | |
| 17 | CWH | Camping World Holdings Inc-a | Stock-Other | — | — | -61.22% | |
| 18 | AMT | American Tower CORP | Stock-Real Estate | — | — | — | |
| 19 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | — | — | — | |
| 20 | SHOE | Shoe Station Group INC | Stock-Other | — | — | — | |
| 21 | 6D8 | Dupont De Nemours INC | Stock-Other | — | — | — | |
| 22 | JOYY | Joyy Inc-adr | Stock-Other | — | — | — | |
| 23 | JACK | Jack In THE Box INC | Stock-Other | — | — | — | |
| 24 | ✓ | Ayro INC | Stock-Other | — | — | — | |
| 25 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | — | — | -16.67% | |
| 26 | MOS | Mosaic Co/the | Stock-Materials | — | — | -68.70% | |
| 27 | NVG | Nuveen Amt-fr Muni Crdt | Stock-Other | — | — | — | |
| 28 | PENN | Penn Entertainment INC | Stock-Consumer Disc | — | — | -50.00% | |
| 29 | DOCU | Docusign INC | Stock-Tech | — | — | -50.00% | |
| 30 | CGC | Canopy Growth Corporation | Stock-Healthcare | — | — | — | |
| 31 | KBA | Kraneshares Bosera Msci Chin | ETF-Other | — | — | — | |
| 32 | VFH | Vanguard Financials ETF | ETF-Other | — | — | — | |
| 33 | CCJ | Cameco CORP | Stock-Energy | — | — | — | |
| 34 | MPLX | Mplx LP | Stock-Energy | — | — | — | |
| 35 | QS | Quantumscape CORP | Stock-Consumer Disc | — | — | — | |
| 36 | YRI | Yamana Gold INC | Stock-Other | — | — | — | |
| 37 | NEM | Newmont CORP | Stock-Materials | — | — | — | |
| 38 | BPOP | Popular INC | Stock-Financials | — | — | — | |
| 39 | PSFE | Paysafe Limited | Stock-Other | — | — | — | |
| 40 | LDOS | Leidos Holdings INC | Stock-Tech | — | — | — | |
| 41 | ✓ | Stock-Other | — | — | — | ||
| 42 | VOYA | Voya Financial INC | Stock-Financials | — | — | — | |
| 43 | QCLN | First Trust NASDAQ Clean Edge Green Energy Index Fund | Stock-Other | — | — | — | |
| 44 | CP | Canadian Pacific Kansa F | Stock-Industrials | — | — | — | |
| 45 | ET | Energy Transfer LP | Stock-Energy | — | — | — | |
| 46 | SCHA | Schwab US Small-cap ETF | ETF-Other | — | — | -50.00% | |
| 47 | INTU | Intuit INC | Stock-Tech | — | — | — | |
| 48 | ✓ | Exchange Traded Concepts Tr | Stock-Other | — | — | — | |
| 49 | LNC | Lincoln National CORP | Stock-Financials | — | — | -99.76% | |
| 50 | FPI | Farmland Partners INC | Stock-Other | — | — | -70.21% |