CIK: 0001300311
Total reported value
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Showing top 106 holdings (of 906 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | — | — | -13.24% | |
| 2 | MCB | Metropolitan Bank Holding Co | Stock-Other | — | — | — | |
| 3 | OBDC | Blue Owl Capital CORP | Stock-Financials | — | — | — | |
| 4 | SNY | Sanofi-adr | Stock-Healthcare | — | — | +4.94% | |
| 5 | ARKF | Ark Blockchain & Fintech Inn | ETF-Tech | — | — | +15.85% | |
| 6 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | — | — | — | |
| 7 | P | Everpure Inc-a | Stock-Tech | — | — | -11.49% | |
| 8 | IBTXUSD | Independent Bank Group INC | Stock-Other | — | — | +0.50% | |
| 9 | TOWN | Towne Bank | Stock-Other | — | — | +0.33% | |
| 10 | PFGC | Performance Food Group Co | Stock-Consumer Staples | — | — | +0.72% | |
| 11 | VRRM | Verra Mobility CORP | Stock-Other | — | — | +0.38% | |
| 12 | ENZB | Enzo Biochem INC | Stock-Other | — | — | — | |
| 13 | TTEN | Totalenergies Se -spon Adr | Stock-Other | — | — | — | |
| 14 | SIVBEUR | Svb Financial Group | Stock-Other | — | — | +31.14% | |
| 15 | ADX | Adams Diversified Equity | Stock-Other | — | — | — | |
| 16 | CTLTEUR | Catalent INC | Stock-Other | — | — | — | |
| 17 | LMND | Lemonade INC | Stock-Financials | — | — | -28.68% | |
| 18 | IPAC | Ishares Core Msci Pacific Et | ETF-Other | — | — | — | |
| 19 | BEPC | Brookfield Renewable Corporation | Stock-Utilities | — | — | +7.27% | |
| 20 | IDRV | Ishares Self-driving Ev&tech | ETF-Tech | — | — | — | |
| 21 | THRM | Gentherm INC | Stock-Other | — | — | +0.31% | |
| 22 | GRMN | Garmin Ltd. | Stock-Tech | — | — | +11.93% | |
| 23 | UTHR | United Therapeutics CORP | Stock-Healthcare | — | — | — | |
| 24 | IDA | Idacorp INC | Stock-Utilities | — | — | — | |
| 25 | FXN | First Trust Energy AlphaDEX Fund | Stock-Other | — | — | +1.23% | |
| 26 | BNL | Broadstone Net Lease INC | Stock-Real Estate | — | — | +0.46% | |
| 27 | IOO | Ishares Global 100 ETF | ETF-Other | — | — | — | |
| 28 | IYF | Ishares US Financials ETF | ETF-Other | — | — | — | |
| 29 | VRT | Vertiv Holdings Co-a | Stock-Industrials | — | — | +21.21% | |
| 30 | MPT | Medical Properties Trust INC | Stock-Real Estate | — | — | +0.76% | |
| 31 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | — | — | +13.45% | |
| 32 | UP | Wheels Up Experience Inc. | Stock-Other | — | — | +0.06% | |
| 33 | MYI | Blackrock Muniyield Qlty Iii | Stock-Other | — | — | — | |
| 34 | SBRA | Sabra Health Care Reit INC | Stock-Real Estate | — | — | — | |
| 35 | LGF-BEUR | Lions Gate Entertainment-b | Stock-Other | — | — | +16.92% | |
| 36 | LAUR | Laureate Education INC | Stock-Other | — | — | — | |
| 37 | LUMN | Lumen Technologies INC | Stock-Comm Services | — | — | +42.46% | |
| 38 | CLF | Cleveland-cliffs INC | Stock-Materials | — | — | +10.56% | |
| 39 | VLY | Valley National Bancorp | Stock-Financials | — | — | — | |
| 40 | VERX | Vertex INC - Class A | Stock-Other | — | — | — | |
| 41 | RCKT | Rocket Pharmaceuticals INC | Stock-Other | — | — | — | |
| 42 | XELBUSD | Xcel Brands INC | Stock-Other | — | — | +154.22% | |
| 43 | ONB | Old National Bancorp | Stock-Financials | — | — | — | |
| 44 | ARHS | Arhaus INC | Stock-Other | — | — | +92.05% | |
| 45 | VOXXGUSD | Voxx International CORP | Stock-Other | — | — | — | |
| 46 | ITIEUR | Iteris INC | Stock-Other | — | — | — | |
| 47 | COGT | Cogent Biosciences INC | Stock-Other | — | — | -69.77% | |
| 48 | ✓ | Amryt Pharma LTD - Spnr Adr | Stock-Other | — | — | — | |
| 49 | PCG | P G & E CORP | Stock-Utilities | — | — | +4.59% | |
| 50 | PK | Park Hotels & Resorts INC | Stock-Real Estate | — | — | — |