CIK: 0001419186
Total reported value
$38.8B
Showing top 200 holdings (of 3040 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DOCS | Doximity Inc-class A | Stock-Healthcare | — | — | -15.90% | |
| 2 | HRB | H&r Block INC | Stock-Consumer Disc | — | — | -0.56% | |
| 3 | RWJ | Invesco S&p Smallcap 600 | ETF-Other | — | — | -82.23% | |
| 4 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | — | — | +24.42% | |
| 5 | ✓ | Ishares Tr | Stock-Other | — | — | -7.78% | |
| 6 | RL | Ralph Lauren CORP | Stock-Consumer Disc | — | — | — | |
| 7 | BPRNUSD | THE Bank Of Princeton | Stock-Other | — | — | +26.36% | |
| 8 | GAB | Gabelli Equity Trust | Stock-Other | — | — | +0.65% | |
| 9 | IGHG | Proshares Ig Hedged | ETF-Other | — | — | -62.64% | |
| 10 | UFEB | Innovator U.s. Equity Ultra | ETF-Other | — | — | — | |
| 11 | SH1USD | Proshares Short S&p500 | ETF-Other | — | — | +46.21% | |
| 12 | CZR | Caesars Entertainment INC | Stock-Consumer Disc | — | — | -53.56% | |
| 13 | VSDA | Victoryshares Dividend Accel | ETF-Other | — | — | -1.44% | |
| 14 | FLBL | Franklin Senior Loan ETF | ETF-Other | — | — | +217.78% | |
| 15 | WSM | Williams-sonoma INC | Stock-Consumer Disc | — | — | +15.83% | |
| 16 | OC | Owens Corning | Stock-Industrials | — | — | +93.85% | |
| 17 | INGR | Ingredion INC | Stock-Consumer Staples | — | — | +23.98% | |
| 18 | URA | Global X Uranium ETF | ETF-Other | — | — | -14.05% | |
| 19 | BBAG | Jpmorgan Betabuilders US Agg | ETF-Other | — | — | +45.40% | |
| 20 | OUSM | Alps Oshares US Small-cap Qu | ETF-Other | — | — | — | |
| 21 | LAZ | Lazard, Inc. | Stock-Financials | — | — | +6.25% | |
| 22 | IDLV | Invesco S&p International De | ETF-Other | — | — | -39.69% | |
| 23 | PHDG | Invesco S&p 500 Downside Hed | ETF-Large Cap & Growth | — | — | +7.81% | |
| 24 | ESPO | Vaneck Videogaming Esports | ETF-Other | — | — | -13.79% | |
| 25 | SEVN | Seven Hills Realty Trust | Stock-Other | — | — | +2.44% | |
| 26 | SNAP | Snap INC - A | Stock-Comm Services | — | — | +1.76% | |
| 27 | BOH | Bank Of Hawaii CORP | Stock-Other | — | — | -44.47% | |
| 28 | UAUG | Innovator U.s. Equity Ultra | ETF-Other | — | — | -2.24% | |
| 29 | AKX | Ansys INC | Stock-Other | — | — | +68.09% | |
| 30 | UNM | Unum Group | Stock-Financials | — | — | -40.47% | |
| 31 | MITK | Mitek Systems INC | Stock-Other | — | — | -3.98% | |
| 32 | SIL1EUR | Silvercrest Metals INC | Stock-Other | — | — | +12.24% | |
| 33 | BITO | Proshares Bitcoin Etf-usd | ETF-Crypto | — | — | +12.48% | |
| 34 | POWR | Ishares US Power Infrastruct | ETF-Other | — | — | +12.94% | |
| 35 | USRT | Ishares Core US Reit ETF | ETF-Other | — | — | +26.33% | |
| 36 | TDVG | T Rowe Price Dividend Growth | ETF-Other | — | — | -15.88% | |
| 37 | DINO | Hf Sinclair CORP | Stock-Energy | — | — | +1.37% | |
| 38 | IGR | Cbre Global Real Estate INC | Stock-Other | — | — | +3.52% | |
| 39 | MARA | Mara Holdings INC | Stock-Financials | — | — | -50.60% | |
| 40 | YETI | Yeti Holdings INC | Stock-Consumer Disc | — | — | +5.28% | |
| 41 | TOLZ | Proshares Glb Infrastructure | ETF-Other | — | — | +1.10% | |
| 42 | FRI | First Trust S&p Reit Index F | ETF-Large Cap & Growth | — | — | +8.88% | |
| 43 | TU | Telus CORP | Stock-Other | — | — | -9.02% | |
| 44 | ISCG | Ishares Morningstar Small-ca | ETF-Other | — | — | -30.01% | |
| 45 | CLM | Cornerstone Strategic Invest | Stock-Other | — | — | +38.95% | |
| 46 | THO | Thor Industries INC | Stock-Consumer Disc | — | — | +26.29% | |
| 47 | OUSA | Alps Oshares US Quality Divi | ETF-Other | — | — | — | |
| 48 | PTF | Invesco Dorsey Wright Tech | ETF-Tech | — | — | -61.19% | |
| 49 | XPCKX | Pimco California Municipa Ii | Stock-Other | — | — | +7.53% | |
| 50 | MLPA | Global X Mlp ETF | ETF-Other | — | — | -14.55% |