CIK: 0001419186
Total reported value
$38.8B
Showing top 200 holdings (of 3715 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OTTR | Otter Tail CORP | Stock-Industrials | — | — | — | |
| 2 | MNDY | monday.com Ltd. | Stock-Tech | — | — | +5.84% | |
| 3 | FFLC | Fidelity Fndmntl L/c Cor ETF | ETF-Other | — | — | +148.62% | |
| 4 | ARIS | Aris Mining CORP | Stock-Other | — | — | +5.28% | |
| 5 | SUI | Sun Communities INC | Stock-Real Estate | — | — | +2.98% | |
| 6 | MMYT | MakeMyTrip Limited | Stock-Other | — | — | — | |
| 7 | SBS | Cia Saneamento Basico De-adr | Stock-Other | — | — | +0.08% | |
| 8 | OLED | Universal Display CORP | Stock-Tech | — | — | +2.94% | |
| 9 | CRGY | Crescent Energy Inc-a | Stock-Energy | — | — | +4.97% | |
| 10 | KD | Kyndryl Holdings INC | Stock-Tech | — | — | -6.39% | |
| 11 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | — | — | +20.06% | |
| 12 | WTMF | Wisdomtree Mgd Futures Strat | ETF-Other | — | — | +22.41% | |
| 13 | HMC | Honda Motor Co Ltd-spons Adr | Stock-Consumer Disc | — | — | +52.64% | |
| 14 | SCHI | Schwab 5-10 Year Corporate B | ETF-Corp Bonds | — | — | -8.36% | |
| 15 | SAR | Saratoga Investment CORP | Stock-Other | — | — | +66.10% | |
| 16 | SEA1EUR | Seabridge Gold INC | Stock-Other | — | — | +9.14% | |
| 17 | BBIN | JPM Betabuilders Intl Eqty | ETF-Other | — | — | -92.02% | |
| 18 | STM | Stmicroelectronics Nv-ny Shs | Stock-Tech | — | — | +13.74% | |
| 19 | DJT | Trump Media & Technology Gro | Stock-Comm Services | — | — | -5.80% | |
| 20 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | — | — | +1.58% | |
| 21 | HPI | John Hancock Prefer INC | Stock-Other | — | — | +2.13% | |
| 22 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | — | — | +103.42% | |
| 23 | FLGB | Franklin Ftse United Kingdom | ETF-Other | — | — | +7.73% | |
| 24 | MTRN | Materion CORP | Stock-Other | — | — | — | |
| 25 | MHF | Western Asset Municipal High | Stock-Other | — | — | +0.40% | |
| 26 | SPBU | Allizim Buf15 Uncpd Aloc ETF | ETF-Other | — | — | +12.10% | |
| 27 | MFEM | Pimco Rafi Dynamic Multi-fac | ETF-Other | — | — | +7.98% | |
| 28 | WFRD | Weatherford International plc | Stock-Energy | — | — | +7.37% | |
| 29 | TGLS | Tecnoglass Inc. | Stock-Other | — | — | +16.85% | |
| 30 | HN9 | Hanesbrands INC | Stock-Other | — | — | -32.55% | |
| 31 | USD | Proshares Ultra Semiconduct | ETF-Other | — | — | -2.35% | |
| 32 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | — | — | +1.14% | |
| 33 | BETZ | Roundhill Sports Bet & Igam | ETF-Other | — | — | +17.80% | |
| 34 | NTR | Nutrien LTD | Stock-Materials | — | — | -28.93% | |
| 35 | DRIV | Global X Autonomous&elec-etf | ETF-Other | — | — | -6.31% | |
| 36 | IVZ | Invesco Ltd. | Stock-Financials | — | — | +4.80% | |
| 37 | AIVL | Wisdomtree US Ai Enhanced Va | ETF-Other | — | — | +19.86% | |
| 38 | LSAF | Leadershares Alphafactor US | ETF-Other | — | — | +0.93% | |
| 39 | DOCS | Doximity Inc-class A | Stock-Healthcare | — | — | — | |
| 40 | CF | Cf Industries Holdings INC | Stock-Materials | — | — | -9.36% | |
| 41 | APIE | Activepassive Intl Eqty ETF | ETF-Other | — | — | -5.29% | |
| 42 | CPNG | Coupang INC | Stock-Consumer Disc | — | — | -4.10% | |
| 43 | IT | Gartner INC | Stock-Tech | — | — | +9.56% | |
| 44 | NFJ | Virtus Dvd Intrst & Prm Str | Stock-Other | — | — | +2.22% | |
| 45 | BOH | Bank Of Hawaii CORP | Stock-Other | — | — | -3.44% | |
| 46 | LVDS | JPM F Data S Large Value ETF | ETF-Other | — | — | — | |
| 47 | MTA | Metalla Royalty & Streaming | Stock-Other | — | — | +5.10% | |
| 48 | NURE | Nuveen Shortterm Reit ETF | ETF-Other | — | — | -7.16% | |
| 49 | MMIN | Nyli Mackay Muni Insured ETF | ETF-Other | — | — | +28.08% | |
| 50 | PUSH | Pgim Ultra Shrt Mnpl Bnd ETF | ETF-Other | — | — | +54.88% |