CIK: 0001419186
Total reported value
$38.8B
Showing top 200 holdings (of 3812 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IHE | Ishares US Pharmaceuticals E | ETF-Other | — | — | — | |
| 2 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | — | — | -9.92% | |
| 3 | EDGI | 3edge Dyna I National Eq ETF | ETF-Other | — | — | +7.64% | |
| 4 | DXYZ | Destiny Tech100 INC | Stock-Other | — | — | — | |
| 5 | EIS | Ishares Msci Israel ETF | ETF-Other | — | — | +6.30% | |
| 6 | SNAP | Snap INC - A | Stock-Comm Services | — | — | +97.23% | |
| 7 | CEMB | Ishares Jp Morgan Em Corpora | ETF-Other | — | — | — | |
| 8 | ISEP | Innovator Intl Dev Eq Power | ETF-Other | — | — | +5.35% | |
| 9 | TDOC | Teladoc Health INC | Stock-Healthcare | — | — | -18.91% | |
| 10 | XMPT | Vaneck Cef Muni Income ETF | ETF-Other | — | — | +7.02% | |
| 11 | FSLY | Fastly INC - Class A | Stock-Tech | — | — | +7.47% | |
| 12 | BKCG | Bny Mellon Con Growth ETF | ETF-Other | — | — | +0.03% | |
| 13 | MYRG | Myr Group Inc/delaware | Stock-Industrials | — | — | -5.59% | |
| 14 | EOCT | Innovator Emer Mkt Pwr Buff | ETF-Other | — | — | — | |
| 15 | GII | State Street Spdr S&p Global | ETF-Other | — | — | +4.36% | |
| 16 | SMFG | Sumitomo Mitsui-spons Adr | Stock-Financials | — | — | — | |
| 17 | MMT | Aberdeen Multimarket Income | Stock-Other | — | — | -39.70% | |
| 18 | BTZ | Blackrock Credit Allocation | Stock-Other | — | — | -30.50% | |
| 19 | GOSS | Gossamer Bio INC | Stock-Other | — | — | -0.65% | |
| 20 | GSST | Goldman Sachs Ultra Short Bo | ETF-Commodities | — | — | -22.06% | |
| 21 | ASND | Ascendis Pharma A/S | Stock-Other | — | — | +6.19% | |
| 22 | CVSA | Covista INC | Stock-Consumer Staples | — | — | +1.23% | |
| 23 | MMSI | Merit Medical Systems INC | Stock-Healthcare | — | — | — | |
| 24 | XHR | Xenia Hotels & Resorts INC | Stock-Other | — | — | -7.44% | |
| 25 | IBDY | Ishares Ibonds Dec 2033 CORP | ETF-Other | — | — | -10.16% | |
| 26 | IRMD | Iradimed CORP | Stock-Other | — | — | — | |
| 27 | LEMB | Ishares Jp Morgan Em Local C | ETF-Other | — | — | +7.27% | |
| 28 | NBCM | Neuberger Commodity Strategy | ETF-Commodities | — | — | +5.63% | |
| 29 | ANF | Abercrombie & Fitch Co-cl A | Stock-Consumer Disc | — | — | -87.03% | |
| 30 | WAL | Western Alliance Bancorp | Stock-Financials | — | — | -2.26% | |
| 31 | CAR | Avis Budget Group INC | Stock-Other | — | — | -9.12% | |
| 32 | ACVF | American Conservative Values | ETF-Other | — | — | +0.06% | |
| 33 | GCV | Gabelli Convert & INC Sec | Stock-Other | — | — | -2.91% | |
| 34 | ETHO | Amplify Etho Climate Leaders | ETF-Other | — | — | -18.91% | |
| 35 | RTO | Rentokil Initial Plc-sp Adr | Stock-Other | — | — | -24.48% | |
| 36 | EIC | Eagle Point Income Co INC | Stock-Other | — | — | +7.40% | |
| 37 | VELO | Velo3d INC | Stock-Other | — | — | — | |
| 38 | QCAP | Ft Nsdq100consbuffetf - Apr | ETF-Other | — | — | — | |
| 39 | IONS | Ionis Pharmaceuticals INC | Stock-Healthcare | — | — | — | |
| 40 | XAIX | Xtrackers Ai & Big Data ETF | ETF-Other | — | — | — | |
| 41 | IBOC | International Bancshares Crp | Stock-Other | — | — | — | |
| 42 | MID | American Century Mid Cap Gro | ETF-Other | — | — | +0.65% | |
| 43 | PLAB | Photronics INC | Stock-Other | — | — | — | |
| 44 | TMFG | Motley Fool Global Opp | ETF-Other | — | — | +7.00% | |
| 45 | GRAB | Grab Holdings Limited | Stock-Tech | — | — | +19.80% | |
| 46 | EASG | Xtrackr Msci Eafe Sel Eq ETF | ETF-Other | — | — | — | |
| 47 | ZETA | Zeta Global Holdings Corp-a | Stock-Tech | — | — | +4.77% | |
| 48 | KNF | Knife River CORP | Stock-Materials | — | — | -11.80% | |
| 49 | CRL | Charles River Laboratories | Stock-Healthcare | — | — | -12.57% | |
| 50 | FWRD | Forward Air CORP | Stock-Other | — | — | — |