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 | IEV | Ishares Europe ETF | ETF-Other | — | — | +11.81% | |
| 2 | BSEP | Innovator U.s. Equity Buffer | ETF-Other | — | — | +9.42% | |
| 3 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | — | — | +3.83% | |
| 4 | IBHI | Ishares Ibonds 2029 Tm Hy In | ETF-Other | — | — | -17.94% | |
| 5 | FICO | Fair Isaac CORP | Stock-Tech | — | — | -17.87% | |
| 6 | RSSB | Rtrn Stack Glbl Stk & Bd ETF | ETF-Other | — | — | — | |
| 7 | JRI | Nuveen Real Asset INC & Grw | Stock-Other | — | — | +15.79% | |
| 8 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | — | — | +179.04% | |
| 9 | BHRB | Burke & Herbert Financial Se | Stock-Other | — | — | — | |
| 10 | SCMB | Schwab Municipal Bond ETF | ETF-Other | — | — | +6.27% | |
| 11 | SDVD | Ft Vest Smid Rising Dividend | ETF-Other | — | — | -68.22% | |
| 12 | DBP | Invesco Db Precious Metals F | ETF-Other | — | — | +2.43% | |
| 13 | PGHY | Invesco Global Ex US High Yi | ETF-Other | — | — | +9.73% | |
| 14 | FINX | Global X Fintech ETF | ETF-Tech | — | — | -0.18% | |
| 15 | NTAP | Netapp INC | Stock-Tech | — | — | -2.35% | |
| 16 | GH | Guardant Health INC | Stock-Healthcare | — | — | -1.24% | |
| 17 | PNW | Pinnacle West Capital | Stock-Utilities | — | — | -1.43% | |
| 18 | IHAK | Ishares Cybersecurity & Tech | ETF-Tech | — | — | -25.32% | |
| 19 | INCO | Columbia India Consumer ETF | ETF-Other | — | — | -3.23% | |
| 20 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | — | — | -6.51% | |
| 21 | MOS | Mosaic Co/the | Stock-Materials | — | — | +19.09% | |
| 22 | BDVG | Imgp Berkshire Dividend Gr | ETF-Other | — | — | +6.10% | |
| 23 | JVAL | Jpmorgan US Value Factor ETF | ETF-Other | — | — | +4.02% | |
| 24 | FRTY | Alger Mid Cap 40 ETF | ETF-Other | — | — | +175.73% | |
| 25 | ✓ | Bondbloxx ETF Trust | ETF-Other | — | — | -8.47% | |
| 26 | ESS | Essex Property Trust INC | Stock-Real Estate | — | — | -4.75% | |
| 27 | TOST | Toast Inc-class A | Stock-Tech | — | — | -9.13% | |
| 28 | HYXF | Ishares Esg Adv High Yield | ETF-High Yield | — | — | +18.45% | |
| 29 | EVN | Eaton Vance Muni INC Tr | Stock-Other | — | — | -0.57% | |
| 30 | FTNY | Putnam ETF Trust - Putnam Franklin New York Municipal Income ETF | ETF-Other | — | — | +1.88% | |
| 31 | PCMM | Bblx Private Credit Clo ETF | ETF-Other | — | — | +61.97% | |
| 32 | JPRE | Jpmorgan Realty Income ETF | ETF-Other | — | — | +2.95% | |
| 33 | HYMC | Hycroft Mining Holding Co-a | Stock-Other | — | — | -45.30% | |
| 34 | UYLD | Angel Oak Ultrashort Income | ETF-Other | — | — | +39.73% | |
| 35 | GNOV | Ft Vest US Equity Moderate B | ETF-Other | — | — | +36.62% | |
| 36 | TTC | Toro Co | Stock-Industrials | — | — | -3.88% | |
| 37 | SCHH | Schwab US Reit ETF | ETF-Other | — | — | -7.16% | |
| 38 | BBIN | JPM Betabuilders Intl Eqty | ETF-Other | — | — | +58.36% | |
| 39 | ACLS | Axcelis Technologies INC | Stock-Tech | — | — | -4.18% | |
| 40 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | — | — | -2.69% | |
| 41 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | — | — | -2.85% | |
| 42 | IBTI | Ishares Ibonds Dec 2028 Term | ETF-Other | — | — | +12.32% | |
| 43 | AAOI | Applied Optoelectronics INC | Stock-Tech | — | — | +50.23% | |
| 44 | BKGI | Bny Mellon Glbl Infra INC | ETF-Other | — | — | +8.31% | |
| 45 | DWX | State Street Spdr S&p Intern | ETF-Other | — | — | -52.68% | |
| 46 | XRNPX | Cohen & Steers Reit And Pref | Stock-Other | — | — | +8.06% | |
| 47 | NAK | Northern Dynasty Minerals | Stock-Other | — | — | -16.46% | |
| 48 | BKR | Baker Hughes Co | Stock-Energy | — | — | -19.28% | |
| 49 | HUM | Humana INC | Stock-Healthcare | — | — | -17.99% | |
| 50 | FTV | Fortive CORP | Stock-Tech | — | — | -0.40% |