CIK: 0001488542
Total reported value
$149.1B
Showing top 200 holdings (of 9845 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EWZ | Ishares Msci Brazil ETF | ETF-Other | — | — | — | |
| 2 | ET | Energy Transfer LP | Stock-Energy | — | — | +15.87% | |
| 3 | EWH | Ishares Msci Hong Kong ETF | ETF-Other | — | — | -93.68% | |
| 4 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | — | — | -60.82% | |
| 5 | ✓ | Alaska Communications Sys Gr | Stock-Other | — | — | — | |
| 6 | ET | Energy Transfer LP | Stock-Energy | — | — | +68.88% | |
| 7 | ALSK | Alaska Comm Systems Group | Stock-Other | — | — | — | |
| 8 | ✓ | Alaska Air Group INC | Stock-Other | — | — | -47.01% | |
| 9 | ✓ | Alaska Air Group INC | Stock-Other | — | — | -51.34% | |
| 10 | ALK | Alaska Air Group INC | Stock-Industrials | — | — | — | |
| 11 | LEGN | Legend Biotech Corp-adr | Stock-Other | — | — | — | |
| 12 | AKAM | Akamai Technologies, Inc. | Stock-Tech | — | — | +41.75% | |
| 13 | AAPL | Apple Inc. | Stock-Tech | — | — | +3.99% | |
| 14 | AKAM | Akamai Technologies INC | Stock-Tech | — | — | +13.30% | |
| 15 | ET | Energy Transfer LP | Stock-Energy | — | — | +8.06% | |
| 16 | ✓ | Energy Recovery INC | Stock-Other | — | — | +67.95% | |
| 17 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | — | — | — | |
| 18 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | — | — | +646.85% | |
| 19 | DPZ | Domino's Pizza, Inc. | Stock-Consumer Disc | — | — | -62.25% | |
| 20 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | — | — | -83.33% | |
| 21 | ✓ | Sm Energy Co | Stock-Other | — | — | +25.00% | |
| 22 | TROX | Tronox Holdings plc | Stock-Other | — | — | -50.97% | |
| 23 | ✓ | Tronox Holdings PLC | Stock-Other | — | — | -82.40% | |
| 24 | ✓ | Tronox Holdings PLC | Stock-Other | — | — | -44.79% | |
| 25 | SOXX | Ishares Semiconductor ETF | ETF-Other | — | — | — | |
| 26 | ✓ | Sm Energy Co | Stock-Other | — | — | +0.64% | |
| 27 | ✓ | Slm CORP | Stock-Other | — | — | -95.16% | |
| 28 | ✓ | Leaf Group LTD | Stock-Other | — | — | +1221.25% | |
| 29 | ✓ | Slm CORP | Stock-Other | — | — | -20.23% | |
| 30 | ✓ | Leaf Group LTD | Stock-Other | — | — | +295.86% | |
| 31 | LEAF | Leaf Group LTD | Stock-Other | — | — | — | |
| 32 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | — | — | +812.38% | |
| 33 | ✓ | Dominos Pizza INC | Stock-Other | — | — | -50.72% | |
| 34 | ✓ | Energy Recovery INC | Stock-Other | — | — | +74.40% | |
| 35 | LVS | Las Vegas Sands Corp. | Stock-Consumer Disc | — | — | -3.72% | |
| 36 | ERII | Energy Recovery INC | Stock-Other | — | — | -8.48% | |
| 37 | LVS | Las Vegas Sands Corp. | Stock-Consumer Disc | — | — | +49.84% | |
| 38 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | — | — | +26.92% | |
| 39 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | — | — | — | |
| 40 | ✓ | Lantern Pharma INC | Stock-Other | — | — | — | |
| 41 | ✓ | Lantern Pharma INC | Stock-Other | — | — | — | |
| 42 | ✓ | Seacor Marine Hldgs INC | Stock-Other | — | — | -98.57% | |
| 43 | AEM | Agnico Eagle Mines Limited | Stock-Materials | — | — | +9.61% | |
| 44 | AEM | Agnico Eagle Mines Limited | Stock-Materials | — | — | +70.14% | |
| 45 | ✓ | Lannet INC | Stock-Other | — | — | -14.44% | |
| 46 | AEM | Agnico Eagle Mines LTD | Stock-Materials | — | — | +8.05% | |
| 47 | RAVE | Rave Restaurant Group INC | Stock-Other | — | — | -86.67% | |
| 48 | ✓ | Lannet INC | Stock-Other | — | — | -14.04% | |
| 49 | ✓ | Rave Restaurant Group INC | Stock-Other | — | — | -66.67% | |
| 50 | ✓ | Sba Communications CORP New | Stock-Other | — | — | +65.08% |