CIK: 0001419186
Total reported value
$38.8B
Showing top 200 holdings (of 3608 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TMFG | Motley Fool Global Opp | ETF-Other | — | — | — | |
| 2 | CTXR | Citius Pharmaceuticals INC | Stock-Other | — | — | — | |
| 3 | GTLB | Gitlab Inc-cl A | Stock-Tech | — | — | +51.80% | |
| 4 | SCHK | Schwab 1000 Index ETF | ETF-Large Cap & Growth | — | — | +0.46% | |
| 5 | FCTE | Smi 3fourteen Full-cycl Trnd | ETF-Other | — | — | +12.10% | |
| 6 | QM30 | Nova Minerals Ltd-adr | Stock-Other | — | — | — | |
| 7 | GIB | Cgi INC | Stock-Tech | — | — | +0.95% | |
| 8 | CIM | Chimera Investment CORP | Stock-Other | — | — | +73.57% | |
| 9 | SPTB | Ss Spdr P Treasury ETF | ETF-Gov Bonds | — | — | — | |
| 10 | NFGC | New Found Gold CORP | Stock-Other | — | — | — | |
| 11 | FUSI | Am Cent Multisect Float INC | ETF-Other | — | — | -6.99% | |
| 12 | EFO | Proshares Ultra Msci Eafe | ETF-Other | — | — | — | |
| 13 | FBRT | Franklin Bsp Realty Trust In | Stock-Other | — | — | -3.62% | |
| 14 | CPER | United States Copper Index | ETF-Large Cap & Growth | — | — | +24.05% | |
| 15 | CSB | Victoryshares US Small Cap H | ETF-Small Cap | — | — | -27.48% | |
| 16 | NULC | Nuveen Esg Large-cap ETF | ETF-Other | — | — | — | |
| 17 | JMHI | Jpmorgan High Yield Municpl | ETF-High Yield | — | — | -6.07% | |
| 18 | OPCH | Option Care Health INC | Stock-Healthcare | — | — | -9.62% | |
| 19 | SKAA | Skechers USA Inc-cl A | Stock-Other | — | — | -5.47% | |
| 20 | UJUN | Innovator U.s. Equity Ultra | ETF-Other | — | — | +19.17% | |
| 21 | KBWY | Invesco Kbw Premium Yield Eq | ETF-Other | — | — | -2.41% | |
| 22 | SMTC | Semtech CORP | Stock-Tech | — | — | — | |
| 23 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | — | — | -2.25% | |
| 24 | HYZD | Wisdomtree Interest Rate Hed | ETF-Other | — | — | +10.90% | |
| 25 | Z | Zillow Group INC - C | Stock-Comm Services | — | — | -34.81% | |
| 26 | VAC | Marriott Vacations World | Stock-Consumer Disc | — | — | +3.16% | |
| 27 | TKR | Timken Co | Stock-Industrials | — | — | +4.77% | |
| 28 | PZG | Paramount Gold Nevada CORP | Stock-Other | — | — | +844.73% | |
| 29 | KAUG | Inv US Sml Cap Pb ETF - Aug | ETF-Other | — | — | -15.33% | |
| 30 | EWA | Ishares Msci Australia ETF | ETF-Other | — | — | +21.18% | |
| 31 | HEI-A | Heico Corp-class A | Stock-Other | — | — | -0.73% | |
| 32 | AVMU | Avantis Core Municipal Fixed | ETF-Other | — | — | -71.62% | |
| 33 | BSCX | Invesco Bulletshares 2033 Cb | ETF-Other | — | — | -6.43% | |
| 34 | CART | Maplebear INC | Stock-Consumer Disc | — | — | +0.99% | |
| 35 | PEGA | Pegasystems INC | Stock-Tech | — | — | +74.62% | |
| 36 | DFGR | Dim Global Real Estate ETF | ETF-Other | — | — | — | |
| 37 | TECB | Ishares US Tech Breakthrough | ETF-Tech | — | — | — | |
| 38 | IPO | Renaissance Ipo ETF | ETF-Other | — | — | -6.26% | |
| 39 | FLMB | Franklin Municipal Green Bon | ETF-Other | — | — | — | |
| 40 | EPRT | Essential Properties Realty | Stock-Real Estate | — | — | -15.77% | |
| 41 | MYRG | Myr Group Inc/delaware | Stock-Industrials | — | — | — | |
| 42 | CRDL | Cardiol Therapeutics Inc-a | Stock-Other | — | — | -35.80% | |
| 43 | DAT | Proshares Big Data Refiners | ETF-Other | — | — | — | |
| 44 | QQQX | Nuveen Nasdaq 100 Dyn Overwr | Stock-Other | — | — | -46.61% | |
| 45 | IGR | Cbre Global Real Estate INC | Stock-Other | — | — | -2.92% | |
| 46 | RLI | Rli CORP | Stock-Financials | — | — | -0.72% | |
| 47 | ETHO | Amplify Etho Climate Leaders | ETF-Other | — | — | -37.10% | |
| 48 | BLZE | Backblaze Inc-a | Stock-Other | — | — | +2.02% | |
| 49 | PPH | Vaneck Pharmaceutical ETF | ETF-Other | — | — | -6.96% | |
| 50 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | — | — | -49.39% |