CIK: 0001451623
Total reported value
$10.1B
Showing top 122 holdings (of 722 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GPN | Global Payments INC | Stock-Industrials | — | — | +19.15% | |
| 2 | FTLS | First Trust Long/short Eqty | ETF-Other | — | — | -2.63% | |
| 3 | FAAR | First Trust Alt Abs Ret ETF | ETF-Other | — | — | -0.17% | |
| 4 | SCHR | Schwab Intermediate-term US | ETF-Other | — | — | +6.94% | |
| 5 | DGRO | Ishares Core Dividend Growth | ETF-Other | — | — | -44.47% | |
| 6 | HISF | First Tr Hi INC Strat Foc | ETF-Other | — | — | — | |
| 7 | RBLX | Roblox CORP -class A | Stock-Comm Services | — | — | -11.95% | |
| 8 | SCHW | Schwab (charles) CORP | Stock-Financials | — | — | — | |
| 9 | TEL | TE Connectivity plc | Stock-Tech | — | — | — | |
| 10 | MFM | Aberdeen Municipal Income | Stock-Other | — | — | — | |
| 11 | ARKK | Ark Innovation ETF | ETF-Other | — | — | — | |
| 12 | CRSP | CRISPR Therapeutics AG | Stock-Healthcare | — | — | -35.50% | |
| 13 | WTFC | Wintrust Financial CORP | Stock-Financials | — | — | +14.66% | |
| 14 | SHOP | Shopify INC - Class A | Stock-Tech | — | — | -31.50% | |
| 15 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | — | — | +14.33% | |
| 16 | LCII | Lci Industries | Stock-Consumer Disc | — | — | +10.19% | |
| 17 | NXP | Nuveen Select Tax-free INC | Stock-Other | — | — | — | |
| 18 | HOOD | Robinhood Markets INC - A | Stock-Financials | — | — | -52.62% | |
| 19 | AIZ | Assurant INC | Stock-Financials | — | — | +13.56% | |
| 20 | PENN | Penn Entertainment INC | Stock-Consumer Disc | — | — | -12.10% | |
| 21 | ETSY | Etsy INC | Stock-Consumer Disc | — | — | — | |
| 22 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | — | — | +1.42% | |
| 23 | TOST | Toast Inc-class A | Stock-Tech | — | — | — | |
| 24 | RXRX | Recursion Pharmaceuticals-a | Stock-Healthcare | — | — | -27.56% | |
| 25 | ZM | Zoom Communications INC | Stock-Tech | — | — | -27.40% | |
| 26 | NTLA | Intellia Therapeutics INC | Stock-Other | — | — | -25.98% | |
| 27 | PD | Pagerduty INC | Stock-Other | — | — | -14.38% | |
| 28 | PINS | Pinterest Inc- Class A | Stock-Comm Services | — | — | -35.59% | |
| 29 | PATH | Uipath INC - Class A | Stock-Tech | — | — | -28.57% | |
| 30 | HWM | Howmet Aerospace INC | Stock-Industrials | — | — | — | |
| 31 | FSIG | Ft LTD Duration Inv Grade | ETF-Other | — | — | -0.96% | |
| 32 | BAX | Baxter International INC | Stock-Healthcare | — | — | — | |
| 33 | QYLD | Global X Nasd 100 Cov Call | ETF-Other | — | — | — | |
| 34 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | — | — | — | |
| 35 | HO1 | Hologic INC | Stock-Other | — | — | +14.46% | |
| 36 | BXP | Bxp INC | Stock-Real Estate | — | — | +14.00% | |
| 37 | ANY1EUR | Sphere 3d CORP | Stock-Other | — | — | — | |
| 38 | TXG | 10x Genomics Inc-class A | Stock-Other | — | — | +13.77% | |
| 39 | BND | Vanguard Total Bond Market | ETF-Other | — | — | -19.23% | |
| 40 | TWST | Twist Bioscience CORP | Stock-Other | — | — | -36.73% | |
| 41 | KMX | Carmax INC | Stock-Consumer Disc | — | — | — | |
| 42 | U | Unity Software INC | Stock-Tech | — | — | -42.88% | |
| 43 | SOFI | Sofi Technologies INC | Stock-Financials | — | — | -38.31% | |
| 44 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | — | — | -59.00% | |
| 45 | NTRA | Natera INC | Stock-Healthcare | — | — | -38.75% | |
| 46 | PSLV | Sprott Physical Silver Trust | Stock-Other | — | — | — | |
| 47 | VCYT | Veracyte INC | Stock-Other | — | — | -34.97% | |
| 48 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | — | — | — | |
| 49 | RGR | Sturm Ruger & Co INC | Stock-Other | — | — | — | |
| 50 | VSTOEUR | Vista Outdoor INC | Stock-Other | — | — | — |