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 | XJH | Ishare Esg Ss S&p Midcap ETF | ETF-Other | — | — | -16.78% | |
| 2 | ITRG | Integra Resources CORP | Stock-Other | — | — | +54.84% | |
| 3 | CHAT | Roundhill Gen Ai & Tech ETF | ETF-Tech | — | — | -24.89% | |
| 4 | BIT | Blackrock Multi-sector INC | Stock-Other | — | — | +18.05% | |
| 5 | FRT | Federal Realty Invs Trust | Stock-Real Estate | — | — | +31.47% | |
| 6 | ✓ | Exchange Traded Concepts Tru | Stock-Other | — | — | -0.09% | |
| 7 | ODFL | Old Dominion Freight Line | Stock-Industrials | — | — | -18.42% | |
| 8 | KJUL | Innovator U.s. Small Cap Pow | ETF-Small Cap | — | — | +0.17% | |
| 9 | NU | Nu Holdings Ltd. | Stock-Financials | — | — | -83.01% | |
| 10 | SIRI | Sirius Xm Holdings INC | Stock-Comm Services | — | — | +14.31% | |
| 11 | FTNY | Putnam ETF Trust - Putnam Franklin New York Municipal Income ETF | ETF-Other | — | — | +24.67% | |
| 12 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | — | — | +12.31% | |
| 13 | CHW | Calamos Global Dynamic Incom | Stock-Other | — | — | +1.32% | |
| 14 | AES | Aes CORP | Stock-Utilities | — | — | +7.40% | |
| 15 | RZG | Invesco S&p Smallcap 600 Pur | ETF-Other | — | — | -8.47% | |
| 16 | FHYS | Fed Hermes Shrt Dur Hi Yield | ETF-Other | — | — | -24.60% | |
| 17 | EXP | Eagle Materials INC | Stock-Materials | — | — | -11.62% | |
| 18 | CDL | Victoryshares US Large Cap H | ETF-Large Cap & Growth | — | — | -2.10% | |
| 19 | VC | Visteon CORP | Stock-Other | — | — | — | |
| 20 | FNK | First Trust Mid Cap Value | ETF-Other | — | — | -32.34% | |
| 21 | SLVR | Sprott Slvr Miner & Phy Slvr | ETF-Other | — | — | -16.65% | |
| 22 | VTC | Vanguard Total Corporate Bnd | ETF-Corp Bonds | — | — | +0.75% | |
| 23 | DMAR | Ft Vest US Equity Deep Buffe | ETF-Other | — | — | -1.18% | |
| 24 | MGM | Mgm Resorts International | Stock-Consumer Disc | — | — | -4.26% | |
| 25 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | — | — | +3.04% | |
| 26 | CBOE | Cboe Global Markets INC | Stock-Financials | — | — | +7.67% | |
| 27 | ACM | Aecom | Stock-Industrials | — | — | +4.68% | |
| 28 | SCMB | Schwab Municipal Bond ETF | ETF-Other | — | — | +22.54% | |
| 29 | BAX | Baxter International INC | Stock-Healthcare | — | — | +76.69% | |
| 30 | SSB | Southstate Bank CORP | Stock-Financials | — | — | — | |
| 31 | T86 | Tri Pointe Homes INC | Stock-Other | — | — | — | |
| 32 | FERG | Ferguson Enterprises INC | Stock-Industrials | — | — | +51.94% | |
| 33 | UAPR | Innovator U.s. Equity Ultra | ETF-Other | — | — | +3.63% | |
| 34 | UFPI | Ufp Industries INC | Stock-Materials | — | — | -16.71% | |
| 35 | BDVG | Imgp Berkshire Dividend Gr | ETF-Other | — | — | -48.79% | |
| 36 | FFIN | First Finl Bankshares INC | Stock-Financials | — | — | -31.87% | |
| 37 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | — | — | -0.32% | |
| 38 | TDVI | Ft Vest Technology Dividend | ETF-Tech | — | — | +7.29% | |
| 39 | MINV | Matthews Asia Innovators Act | ETF-Other | — | — | — | |
| 40 | ISCF | Ishares International Small | ETF-Other | — | — | -1.19% | |
| 41 | JVAL | Jpmorgan US Value Factor ETF | ETF-Other | — | — | -6.50% | |
| 42 | EES | Wisdomtree US Smallcap Fund | ETF-Other | — | — | -1.46% | |
| 43 | GOCT | Ft Vest US Equity Moderate B | ETF-Other | — | — | -2.12% | |
| 44 | ENSG | Ensign Group Inc/the | Stock-Healthcare | — | — | -16.32% | |
| 45 | IHF | Ishares U.s. Healthcare Prov | ETF-Other | — | — | -18.37% | |
| 46 | UMBF | Umb Financial CORP | Stock-Financials | — | — | +24.50% | |
| 47 | PGHY | Invesco Global Ex US High Yi | ETF-Other | — | — | -6.43% | |
| 48 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | — | — | -7.00% | |
| 49 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | — | — | -16.06% | |
| 50 | JRI | Nuveen Real Asset INC & Grw | Stock-Other | — | — | +50.30% |