CIK: 0001419186
Total reported value
$38.8B
Showing top 200 holdings (of 3608 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TIPX | Ss Spdr Bb 1-10yr Tips ETF | ETF-Other | 0.01% | — | +0.75% | |
| 2 | CELH | Celsius Holdings INC | Stock-Consumer Staples | 0.01% | — | -0.88% | |
| 3 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.01% | — | -36.81% | |
| 4 | MPT | Medical Properties Trust INC | Stock-Real Estate | 0.01% | — | +4.54% | |
| 5 | BDEC | Innovator U.s. Equity Buffer | ETF-Other | 0.01% | — | -6.88% | |
| 6 | RYLD | Global X Russell 2000 Cov Cl | ETF-Small Cap | 0.01% | — | -47.10% | |
| 7 | ALAB | Astera Labs INC | Stock-Tech | 0.01% | — | +65.47% | |
| 8 | NDSN | Nordson CORP | Stock-Industrials | 0.01% | — | +5.46% | |
| 9 | PCAR | Paccar INC | Stock-Industrials | 0.01% | — | -39.86% | |
| 10 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.01% | — | +61.51% | |
| 11 | RBIL | US Treasury Ultra Short Tips | ETF-Gov Bonds | 0.01% | — | +3.48% | |
| 12 | DTH | Wisdomtree International Hig | ETF-Other | 0.01% | — | -1.06% | |
| 13 | FICS | Ft International Dev Cap Str | ETF-Other | 0.01% | — | -12.29% | |
| 14 | HO1 | Hologic INC | Stock-Other | 0.01% | — | -1.04% | |
| 15 | KHPI | Kensington Hedged Prm In ETF | ETF-Other | 0.01% | — | +48.38% | |
| 16 | ETHA | Ishares Ethereum Trust ETF | ETF-Other | 0.01% | — | +16.26% | |
| 17 | INCM | Franklin Income Focus ETF | ETF-Other | 0.01% | — | +13.49% | |
| 18 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.01% | — | -0.38% | |
| 19 | PDO | Pimco Dynamic Income Opport | Stock-Other | 0.01% | — | +2.88% | |
| 20 | PFI | Invesco Dorsey Wright Financ | ETF-Other | 0.01% | — | -3.21% | |
| 21 | DWX | State Street Spdr S&p Intern | ETF-Other | 0.01% | — | +194.92% | |
| 22 | GJUN | Ft Vest US Equity Moderate B | ETF-Other | 0.01% | — | +50.12% | |
| 23 | URNM | Sprott Uranium Miners ETF | ETF-Other | 0.01% | — | +3.50% | |
| 24 | EXR | Extra Space Storage INC | Stock-Real Estate | 0.01% | — | +1.47% | |
| 25 | EVF | Eaton Vance Senior Income Tr | Stock-Other | 0.01% | — | +4.40% | |
| 26 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.01% | — | +31.83% | |
| 27 | ETHE | Grayscale Ethereum Staking E | ETF-Other | 0.01% | — | -14.40% | |
| 28 | NOCT | Innovator Growth-100 Power B | ETF-Other | 0.01% | — | -3.49% | |
| 29 | TMDX | Transmedics Group INC | Stock-Healthcare | 0.01% | — | +29.39% | |
| 30 | LRGC | AB US Lc Strategic Eq ETF | ETF-Other | 0.01% | — | +21.73% | |
| 31 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 0.01% | — | +135.86% | |
| 32 | RSPS | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.01% | — | -6.76% | |
| 33 | FREL | Fidelity Msci Rl Est Indx | ETF-Other | 0.01% | — | +1.02% | |
| 34 | WRB | Wr Berkley CORP | Stock-Financials | 0.01% | — | +11.98% | |
| 35 | IGPT | Invesco Ai And Next Gen Soft | ETF-Other | 0.01% | — | +1.52% | |
| 36 | SFNC | Simmons First Natl Corp-cl A | Stock-Other | 0.01% | — | — | |
| 37 | GCC | Wisdomtree Enhanced Commodit | ETF-Other | 0.01% | — | -6.09% | |
| 38 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 0.01% | — | +232.88% | |
| 39 | BRSP | Brightspire Capital INC | Stock-Other | 0.01% | — | -6.15% | |
| 40 | JFR | Nuveen Floating Rate Income | Stock-Other | 0.01% | — | -1.76% | |
| 41 | SSUS | Day Hagan Smart Sector ETF | ETF-Other | 0.01% | — | -21.32% | |
| 42 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.01% | — | -10.15% | |
| 43 | FEBM | Ft Vest US Eq Max Buf Feb | ETF-Other | 0.01% | — | — | |
| 44 | BBDC | Barings Bdc INC | Stock-Other | 0.01% | — | +5.15% | |
| 45 | OACP | Oneascent Core Plus Bond ETF | ETF-Other | 0.01% | — | -4.51% | |
| 46 | DASH | Doordash INC - A | Stock-Consumer Disc | 0.01% | — | +70.70% | |
| 47 | NUSA | Nuv Esg 1-5 Yr US AB Etf-usd | ETF-Other | 0.01% | — | +0.31% | |
| 48 | CNP | Centerpoint Energy INC | Stock-Utilities | 0.01% | — | +24.91% | |
| 49 | FAAR | First Trust Alt Abs Ret ETF | ETF-Other | 0.01% | — | +11.19% | |
| 50 | AINP | Allspring Income Plus ETF | ETF-Other | 0.01% | — | — |