CIK: 0000702007
Total reported value
$245.9M
Showing top 89 holdings (of 889 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EZBC | Franklin Bitcoin ETF | ETF-Crypto | — | — | — | |
| 2 | REZ | Ishars Res And Multi Reales | ETF-Other | — | — | — | |
| 3 | MEOH | Methanex CORP | Stock-Other | — | — | — | |
| 4 | SNOW | Snowflake INC | Stock-Tech | — | — | — | |
| 5 | STAG | Stag Industrial INC | Stock-Real Estate | — | — | — | |
| 6 | MITK | Mitek Systems INC | Stock-Other | — | — | — | |
| 7 | VXRT | Vaxart INC | Stock-Other | — | — | — | |
| 8 | MAGN | Magnera CORP | Stock-Other | — | — | — | |
| 9 | SOBO | South Bow CORP | Stock-Other | — | — | — | |
| 10 | AUTL | Autolus Therapeutics PLC | Stock-Other | — | — | — | |
| 11 | SUI | Sun Communities INC | Stock-Real Estate | — | — | — | |
| 12 | 2655957D | Premier Inc-class A | Stock-Other | — | — | — | |
| 13 | ATAI | AtaiBeckley Inc. | Stock-Other | — | — | — | |
| 14 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-Other | — | — | — | |
| 15 | SAIC | Science Applications Inte | Stock-Tech | — | — | — | |
| 16 | TER | Teradyne INC | Stock-Tech | — | — | — | |
| 17 | NGG | National Grid Plc-sp Adr | Stock-Utilities | — | — | -60.00% | |
| 18 | EW | Edwards Lifesciences CORP | Stock-Healthcare | — | — | — | |
| 19 | FSLY | Fastly INC - Class A | Stock-Tech | — | — | — | |
| 20 | IXC | Ishares Global Energy ETF | ETF-Other | — | — | -92.86% | |
| 21 | 260 | Centessa Pharmaceuticals-adr | Stock-Other | — | — | — | |
| 22 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | — | — | — | |
| 23 | ✓ | Power Reit | Stock-Other | — | — | — | |
| 24 | FDVV | Fidelity High Dividend ETF | ETF-Other | — | — | — | |
| 25 | TRMB | Trimble INC | Stock-Tech | — | — | — | |
| 26 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | — | — | — | |
| 27 | TXT | Textron INC | Stock-Industrials | — | — | — | |
| 28 | VFC | Vf CORP | Stock-Consumer Disc | — | — | — | |
| 29 | BOTZ | Global X Robotics & Artifici | ETF-Other | — | — | +100.00% | |
| 30 | SCHR | Schwab Intermediate-term US | ETF-Other | — | — | — | |
| 31 | WAB | Wabtec CORP | Stock-Industrials | — | — | — | |
| 32 | AAL | American Airlines Group INC | Stock-Industrials | — | — | — | |
| 33 | OIH | Vaneck Oil Services ETF | ETF-Other | — | — | — | |
| 34 | QS | Quantumscape CORP | Stock-Consumer Disc | — | — | — | |
| 35 | MSGE | Madison Square Garden Entert | Stock-Other | — | — | — | |
| 36 | LUMN | Lumen Technologies INC | Stock-Comm Services | — | — | -35.42% | |
| 37 | PTC | Ptc INC | Stock-Tech | — | — | — | |
| 38 | BDX | Becton Dickinson And Co | Stock-Healthcare | — | — | — | |
| 39 | IXN | Ishares Global Tech ETF | ETF-Tech | — | — | — | |
| 40 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | — | — | — | |
| 41 | GME | Gamestop Corp-class A | Stock-Consumer Disc | — | — | — | |
| 42 | SNDK | Sandisk CORP | Stock-Tech | — | — | — | |
| 43 | RIG | Transocean Ltd. | Stock-Energy | — | — | — | |
| 44 | LEVI | Levi Strauss & Co- Class A | Stock-Other | — | — | — | |
| 45 | PINS | Pinterest Inc- Class A | Stock-Comm Services | — | — | — | |
| 46 | CVV | Cvd Equipment CORP | Stock-Other | — | — | — | |
| 47 | ONL | Orion Properties INC | Stock-Other | — | — | — | |
| 48 | SPRU | Spruce Power Holding Corporation | Stock-Other | — | — | — | |
| 49 | KSS | Kohls CORP | Stock-Consumer Disc | — | — | — | |
| 50 | TLRYEUR | Tilray Brands INC | Stock-Other | — | — | — |