CIK: 0001419186
Total reported value
$38.8B
Showing top 200 holdings (of 3184 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TTEK | Tetra Tech INC | Stock-Industrials | — | — | -3.77% | |
| 2 | WTS | Watts Water Technologies-a | Stock-Industrials | — | — | — | |
| 3 | HEI | Heico CORP | Stock-Industrials | — | — | -56.68% | |
| 4 | DJT | Trump Media & Technology Gro | Stock-Comm Services | — | — | -35.33% | |
| 5 | BGT | Blackrock Fltng Rt INC Tr | Stock-Other | — | — | +12.67% | |
| 6 | E | Eni Spa-sponsored Adr | Stock-Energy | — | — | +16.08% | |
| 7 | FLR | Fluor CORP | Stock-Industrials | — | — | +6.58% | |
| 8 | MNA | Nyli Merger Arbitrage ETF | ETF-Other | — | — | -1.44% | |
| 9 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | ETF-Other | — | — | -2.66% | |
| 10 | SGOL | abrdn Physical Gold Shares ETF | ETF-Commodities | — | — | +40.00% | |
| 11 | DAT | Proshares Big Data Refiners | ETF-Other | — | — | -9.39% | |
| 12 | CRH | CRH plc | Stock-Materials | — | — | +8.26% | |
| 13 | SFL | SFL Corporation Ltd. | Stock-Other | — | — | +15.62% | |
| 14 | POWR | Ishares US Power Infrastruct | ETF-Other | — | — | -8.43% | |
| 15 | SSD | Simpson Manufacturing Co INC | Stock-Materials | — | — | — | |
| 16 | IVLU | Ishares Msci International V | ETF-Other | — | +0.06% | — | |
| 17 | PRGS | Progress Software CORP | Stock-Other | — | — | -1.82% | |
| 18 | RAVI | Flexshares Ultra-short Incom | ETF-Other | — | — | -12.64% | |
| 19 | TDF | Templeton Dragon Fund, Inc. | Stock-Other | — | — | -87.99% | |
| 20 | AVB | Avalonbay Communities INC | Stock-Real Estate | — | — | +17.35% | |
| 21 | IRDM | Iridium Communications INC | Stock-Comm Services | — | — | -2.62% | |
| 22 | AQMSEUR | Aqua Metals INC | Stock-Other | — | — | -5.71% | |
| 23 | VIXM | Proshares Vix Mid-term Fut | ETF-Other | — | — | — | |
| 24 | TENB | Tenable Holdings INC | Stock-Other | — | — | +2.64% | |
| 25 | OGN | Organon & Co | Stock-Healthcare | — | — | -17.31% | |
| 26 | GAM | General American Investors | Stock-Other | — | — | +2.74% | |
| 27 | OIA | Invesco Municipal Income Opp | Stock-Other | — | — | +19.16% | |
| 28 | FTAI | FTAI Aviation Ltd. | Stock-Industrials | — | — | — | |
| 29 | PBT | Permian Basin Royalty Trust | Stock-Other | — | — | -2.76% | |
| 30 | FDFF | Fidelity Disrupt Finan ETF | ETF-Other | — | — | +20.14% | |
| 31 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | — | — | -11.04% | |
| 32 | IPAC | Ishares Core Msci Pacific Et | ETF-Other | — | — | -1.40% | |
| 33 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | — | — | +5.52% | |
| 34 | GVA | Granite Construction INC | Stock-Industrials | — | — | — | |
| 35 | ✓ | Stock-Other | — | — | -16.51% | ||
| 36 | GLBE | Global-E Online Ltd. | Stock-Other | — | — | — | |
| 37 | XTTPX | Tortoise Pipeline & Energy | Stock-Other | — | — | — | |
| 38 | TPVG | Triplepoint Venture Growth B | Stock-Other | — | — | +12.86% | |
| 39 | APP | Applovin Corp-class A | Stock-Tech | — | — | +19.61% | |
| 40 | EZPW | Ezcorp Inc-cl A | Stock-Other | — | — | +40.62% | |
| 41 | EMNT | Pimco Enhcd St M-active Esg | ETF-Other | — | — | -40.91% | |
| 42 | AMX | America Movil Sab De Cv | Stock-Other | — | — | -4.86% | |
| 43 | AUGT | Allianzim US Eq Bffr10 Ag-us | ETF-Other | — | — | — | |
| 44 | PBR-A | Petroleo Brasil-sp Pref Adr | Stock-Other | — | — | — | |
| 45 | UHAL | U-haul Holding Co | Stock-Other | — | — | +3.46% | |
| 46 | AVIV | Avantis Int Lrg Cap Val ETF | ETF-Other | — | — | +0.11% | |
| 47 | GNW | Genworth Financial INC | Stock-Financials | — | — | +6.59% | |
| 48 | NTNX | Nutanix INC - A | Stock-Tech | — | — | — | |
| 49 | JHSC | John Hancock Multi Small Cap | ETF-Small Cap | — | — | -1.59% | |
| 50 | TPG | Tpg INC | Stock-Financials | — | — | -6.10% |