CIK: 0001404652
Total reported value
$1.7B
Showing top 200 holdings (of 1354 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HALO | Halozyme Therapeutics INC | Stock-Healthcare | — | — | — | |
| 2 | FMB | First Trust Managed Municipa | ETF-Other | — | — | — | |
| 3 | BSY | Bentley Systems Inc-class B | Stock-Tech | — | — | — | |
| 4 | ALLE | Allegion plc | Stock-Industrials | — | — | — | |
| 5 | WDAY | Workday Inc-class A | Stock-Tech | — | — | — | |
| 6 | ABR | Arbor Realty Trust INC | Stock-Real Estate | — | — | — | |
| 7 | VAL | Valaris Limited | Stock-Energy | — | — | — | |
| 8 | PCOR | Procore Technologies INC | Stock-Tech | — | — | — | |
| 9 | AVY | Avery Dennison CORP | Stock-Consumer Disc | — | — | — | |
| 10 | NLR | Vaneck Urani & Nuclr Etf-usd | ETF-Other | — | — | — | |
| 11 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | — | — | — | |
| 12 | TLRYEUR | Tilray Brands INC | Stock-Other | — | — | — | |
| 13 | IGPT | Invesco Ai And Next Gen Soft | ETF-Other | — | — | — | |
| 14 | HASI | Ha Sustainable Infrastructur | Stock-Financials | — | — | — | |
| 15 | ATO | Atmos Energy CORP | Stock-Utilities | — | — | — | |
| 16 | ✓ | YieldMax COIN Option Income Strategy ETF | ETF-Other | — | — | — | |
| 17 | CPB | THE Campbell's Company | Stock-Consumer Staples | — | — | — | |
| 18 | AME | Ametek INC | Stock-Industrials | — | — | — | |
| 19 | GTLB | Gitlab Inc-cl A | Stock-Tech | — | — | — | |
| 20 | CQQQ | Invesco China Technology ETF | ETF-Tech | — | — | — | |
| 21 | ✓ | Xai Octagn Flt Rat & Alt Inm | Stock-Other | — | — | — | |
| 22 | SAP | Sap Se-sponsored Adr | Stock-Tech | — | — | — | |
| 23 | BEEP | Mobile Infrastructure CORP | Stock-Other | — | — | — | |
| 24 | FYX | First Trust Small Cap Core A | ETF-Small Cap | — | — | — | |
| 25 | ROKT | Ss Spdr S&p Kensho Ff ETF | ETF-Other | — | — | — | |
| 26 | KD | Kyndryl Holdings INC | Stock-Tech | — | — | — | |
| 27 | BURL | Burlington Stores INC | Stock-Consumer Disc | — | — | — | |
| 28 | TNL | Travel + Leisure Co | Stock-Consumer Disc | — | — | — | |
| 29 | TBCH | Turtle Beach CORP | Stock-Other | — | — | — | |
| 30 | SYM | Symbotic INC | Stock-Industrials | — | — | — | |
| 31 | CI | THE Cigna Group | Stock-Healthcare | — | — | — | |
| 32 | KSS | Kohls CORP | Stock-Consumer Disc | — | — | — | |
| 33 | MMT | Aberdeen Multimarket Income | Stock-Other | — | — | — | |
| 34 | JWNUSD | Nordstrom INC | Stock-Other | — | — | — | |
| 35 | GLW | Corning INC | Stock-Tech | — | — | — | |
| 36 | KRP | Kimbell Royalty Partners LP | Stock-Other | — | — | — | |
| 37 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | — | — | — | |
| 38 | HLIO | Helios Technologies INC | Stock-Other | — | — | — | |
| 39 | ✓ | On Hldg AG | Stock-Other | — | — | — | |
| 40 | PSEC | Prospect Capital CORP | Stock-Other | — | — | — | |
| 41 | IFN | Aberdeen India Fund INC | Stock-Other | — | — | — | |
| 42 | GAP | Gap Inc/the | Stock-Consumer Disc | — | — | — | |
| 43 | REFI | Chicago Atlantic Real Estate | Stock-Other | — | — | — | |
| 44 | CRH | CRH plc | Stock-Materials | — | — | — | |
| 45 | LYFT | Lyft Inc-a | Stock-Tech | — | — | — | |
| 46 | SEA | US Global Sea To Sky Cargo | ETF-Other | — | — | — | |
| 47 | ALB | Albemarle CORP | Stock-Materials | — | — | — | |
| 48 | CHWY | Chewy INC - Class A | Stock-Consumer Disc | — | — | — | |
| 49 | CCRVUSD | Ishares Comm Curve Carry Str | ETF-Other | — | — | — | |
| 50 | CTRA | Coterra Energy INC | Stock-Energy | — | — | — |