CIK: 0001457833
Total reported value
$2.4B
Showing top 200 holdings (of 1119 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HACKUSD | Etfmg Prime Cyber Security E | ETF-Other | — | — | — | |
| 2 | DOCS | Doximity Inc-class A | Stock-Healthcare | — | — | +250.00% | |
| 3 | LKQ | Lkq CORP | Stock-Consumer Disc | — | — | — | |
| 4 | RH | Rh | Stock-Consumer Disc | — | — | — | |
| 5 | FIS | Fidelity National Info Serv | Stock-Tech | — | — | -22.86% | |
| 6 | ITB | Ishares U.s. Home Constructi | ETF-Other | — | — | — | |
| 7 | SF | Stifel Financial CORP | Stock-Financials | — | — | — | |
| 8 | DHF | Bnym High Yield Strategies | Stock-Other | — | — | +2.98% | |
| 9 | KBH | Kb Home | Stock-Consumer Disc | — | — | — | |
| 10 | ✓ | Istar INC | Stock-Other | — | — | — | |
| 11 | VMI | Valmont Industries | Stock-Industrials | — | — | -33.33% | |
| 12 | NWN | Northwest Natural Holding Co | Stock-Other | — | — | — | |
| 13 | DFSEUR | Discover Financial Services | Stock-Other | — | — | -44.81% | |
| 14 | CDW | Cdw Corp/de | Stock-Tech | — | — | — | |
| 15 | VLT | Invesco High Income Trust Ii | Stock-Other | — | — | +2.49% | |
| 16 | FEX | First Trust Large Cap Core A | ETF-Large Cap & Growth | — | — | — | |
| 17 | CWH | Camping World Holdings Inc-a | Stock-Other | — | — | — | |
| 18 | PHM | Pultegroup INC | Stock-Consumer Disc | — | — | -72.25% | |
| 19 | ABR | Arbor Realty Trust INC | Stock-Real Estate | — | — | -15.00% | |
| 20 | KMX | Carmax INC | Stock-Consumer Disc | — | — | — | |
| 21 | FNLC | First Bancorp Inc/me | Stock-Other | — | — | +1.15% | |
| 22 | PCRX | Pacira Biosciences INC | Stock-Other | — | — | — | |
| 23 | MGM | Mgm Resorts International | Stock-Consumer Disc | — | — | -18.76% | |
| 24 | OHI | Omega Healthcare Investors | Stock-Real Estate | — | — | — | |
| 25 | DLTR | Dollar Tree INC | Stock-Consumer Staples | — | — | -28.57% | |
| 26 | MDB | Mongodb INC | Stock-Tech | — | — | +17.14% | |
| 27 | TXNM | Txnm Energy INC | Stock-Utilities | — | — | — | |
| 28 | VIOO | Vanguard S&p Small-cap 600 E | ETF-Other | — | — | — | |
| 29 | IPO | Renaissance Ipo ETF | ETF-Other | — | — | — | |
| 30 | AMP | Ameriprise Financial INC | Stock-Financials | — | — | -35.82% | |
| 31 | FVD | First Trust Value Line Dvd | ETF-Other | — | — | — | |
| 32 | ENS | Enersys | Stock-Industrials | — | — | — | |
| 33 | APA | Apa CORP | Stock-Energy | — | — | — | |
| 34 | ILMN | Illumina INC | Stock-Healthcare | — | — | -29.11% | |
| 35 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | — | — | +49.71% | |
| 36 | HBAN | Huntington Bancshares INC | Stock-Financials | — | — | — | |
| 37 | TGS | Transportador Gas-adr Sp B | Stock-Other | — | — | — | |
| 38 | FRST | Primis Financial CORP | Stock-Other | — | — | — | |
| 39 | HPE | Hewlett Packard Enterprise | Stock-Tech | — | — | -40.86% | |
| 40 | PTLO | Portillo's Inc-cl A | Stock-Other | — | — | — | |
| 41 | BNL | Broadstone Net Lease INC | Stock-Real Estate | — | — | — | |
| 42 | SDGR | Schrodinger INC | Stock-Other | — | — | — | |
| 43 | PERI | Perion Network Ltd. | Stock-Other | — | — | — | |
| 44 | STPZ | Pimco 1-5 Year US Tips Index | ETF-Large Cap & Growth | — | — | — | |
| 45 | BATRKUSD | Liberty Media Corp-braves C | Stock-Other | — | — | — | |
| 46 | FLR | Fluor CORP | Stock-Industrials | — | — | — | |
| 47 | FIVE | Five Below | Stock-Consumer Disc | — | — | +36.36% | |
| 48 | FIXD | First Trust Smith Opportunis | ETF-Other | — | — | — | |
| 49 | PINS | Pinterest Inc- Class A | Stock-Comm Services | — | — | +16.51% | |
| 50 | CXT | Crane Nxt Co | Stock-Industrials | — | — | — |