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 | OSEA | Harbor Intl Compounders ETF | ETF-Other | — | — | +3.36% | |
| 2 | REM | Ishares Mortgage Real Estate | ETF-Other | — | — | +0.11% | |
| 3 | UFOX | Defiance Connective Tech ETF | ETF-Tech | — | — | +3.55% | |
| 4 | SVM | Silvercorp Metals INC | Stock-Other | — | — | +25.07% | |
| 5 | INCY | Incyte CORP | Stock-Healthcare | — | — | — | |
| 6 | BFEB | Innovator U.s. Equity Buffer | ETF-Other | — | — | +1.84% | |
| 7 | IE | Ivanhoe Electric INC / US | Stock-Other | — | — | -13.12% | |
| 8 | CVSB | Calvert Ult-shrt Inv Grd ETF | ETF-Other | — | — | +6.38% | |
| 9 | GAPR | Ft Vest US Equity Moderate B | ETF-Other | — | — | -8.36% | |
| 10 | CLOU | Global X Cloud Computing ETF | ETF-Other | — | — | +109.76% | |
| 11 | SGI | Somnigroup International INC | Stock-Consumer Disc | — | — | +6.32% | |
| 12 | UFPI | Ufp Industries INC | Stock-Materials | — | — | -13.80% | |
| 13 | PY | Principal Value ETF | ETF-Other | — | — | +4.38% | |
| 14 | SLM | Slm CORP | Stock-Financials | — | — | +5.87% | |
| 15 | XEVVX | Eaton Vance LTD Durat INC | Stock-Other | — | — | +4.78% | |
| 16 | XJUN | Ft Vest U.s. Equity Enhance | ETF-Other | — | — | -1.42% | |
| 17 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | — | — | -2.72% | |
| 18 | AVK | Advent Convert & Income | Stock-Other | — | — | -0.03% | |
| 19 | EXK | Endeavour Silver CORP | Stock-Materials | — | — | -10.59% | |
| 20 | SW | Smurfit Westrock Plc | Stock-Consumer Disc | — | — | +8.52% | |
| 21 | CMDY | Ishares Bloomberg Roll Selec | ETF-Other | — | — | +2.53% | |
| 22 | FIVA | Fidelity Intl Val Fact ETF | ETF-Other | — | — | -5.59% | |
| 23 | IAT | Ishares US Regional Banks Et | ETF-Other | — | — | -48.94% | |
| 24 | 1RG | Rev Group INC | Stock-Other | — | — | — | |
| 25 | DAPR | Ft Vest U.s. Equity Deep Buf | ETF-Other | — | — | +10.64% | |
| 26 | OZ | Belpointe Prep Llc- Class A | Stock-Other | — | — | — | |
| 27 | GL | Globe Life INC | Stock-Financials | — | — | +39.44% | |
| 28 | CLSK | Cleanspark INC | Stock-Financials | — | — | -5.90% | |
| 29 | STOX | Horizon Core Equity ETF | ETF-Other | — | — | — | |
| 30 | GBX | Greenbrier Companies INC | Stock-Other | — | — | +0.92% | |
| 31 | PJP | Invesco Pharmaceuticals ETF | ETF-Other | — | — | -8.17% | |
| 32 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | — | — | +7.12% | |
| 33 | GGG | Graco INC | Stock-Industrials | — | — | -10.04% | |
| 34 | PBW | Invesco Wilderhill Clean Ene | ETF-Other | — | — | -3.25% | |
| 35 | FGDL | Franklin Resp Sourced Gold | ETF-Commodities | — | — | -16.94% | |
| 36 | IPAY | Amplify Digital Payments ETF | ETF-Other | — | — | -17.95% | |
| 37 | AFRM | Affirm Holdings INC | Stock-Financials | — | — | +34.10% | |
| 38 | CSWC | Capital Southwest CORP | Stock-Other | — | — | +12.79% | |
| 39 | BFIX | Build Bond Innovation ETF | ETF-Other | — | — | — | |
| 40 | FEMS | First Trust Emerging Markets | ETF-Emerging Markets | — | — | -70.81% | |
| 41 | IBMO | Ishares Ibonds Dec 2026 Term | ETF-Other | — | — | -11.83% | |
| 42 | STK | Columbia Slgmn Prem Tech Gr | Stock-Other | — | — | -4.16% | |
| 43 | AVSC | Avantis US Small Cap Equity | ETF-Small Cap | — | — | +5.09% | |
| 44 | ARLP | Alliance Resource Partners | Stock-Other | — | — | +3.63% | |
| 45 | IGE | Ishares North American Natur | ETF-Other | — | — | +2.64% | |
| 46 | DDTS | Innv Eqty Dd 10 Buf Etf-sep | ETF-Other | — | — | -4.52% | |
| 47 | TPYP | Tortoise North American Pipe | ETF-Other | — | — | — | |
| 48 | AYI | Acuity INC | Stock-Industrials | — | — | +1.36% | |
| 49 | PAA | Plains All Amer Pipeline LP | Stock-Energy | — | — | -18.61% | |
| 50 | SAUG | Ft Vest US Small Cap Moderat | ETF-Small Cap | — | — | -3.82% |