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 | XTEN | Bondbloxx Bbg 10y US Tsy ETF | ETF-Other | — | — | +64.76% | |
| 2 | DFSB | Dim Glb Sustain Fix INC ETF | ETF-Other | — | — | +5.04% | |
| 3 | MARM | Ftvestus Max Buff ETF March | ETF-Other | — | — | -15.96% | |
| 4 | HYDB | Ishares High Yield Systemati | ETF-High Yield | — | — | -48.54% | |
| 5 | VALQ | American Century US Quality | ETF-Other | — | — | -0.52% | |
| 6 | RDIV | Invesco S&p Ultra Dividend | ETF-Other | — | — | +3.53% | |
| 7 | MRP | Millrose Properties | Stock-Real Estate | — | — | +15.04% | |
| 8 | CSW | Csw Industrials INC | Stock-Industrials | — | — | +17.01% | |
| 9 | PAG | Penske Automotive Group INC | Stock-Consumer Disc | — | — | +25.27% | |
| 10 | USAS | Americas Gold And Silver Cor | Stock-Other | — | — | -5.65% | |
| 11 | ILMN | Illumina INC | Stock-Healthcare | — | — | +0.48% | |
| 12 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | — | — | -12.61% | |
| 13 | EZBC | Franklin Bitcoin ETF | ETF-Crypto | — | — | +23.73% | |
| 14 | FLGB | Franklin Ftse United Kingdom | ETF-Other | — | — | +2.77% | |
| 15 | BCSF | Bain Capital Specialty Finan | Stock-Other | — | — | -8.84% | |
| 16 | NMAI | Nuveen Multi-asset Income | Stock-Other | — | — | +2.45% | |
| 17 | SIRI | Sirius Xm Holdings INC | Stock-Comm Services | — | — | -23.32% | |
| 18 | QBF | Innovator Uc Bc 20 ETF Qrtl | ETF-Other | — | — | — | |
| 19 | MDGL | Madrigal Pharmaceuticals INC | Stock-Healthcare | — | — | -5.74% | |
| 20 | HCC | Warrior Met Coal INC | Stock-Materials | — | — | +135.41% | |
| 21 | EWY | Ishares Msci South Korea ETF | ETF-Other | — | — | +45.96% | |
| 22 | WMS | Advanced Drainage Systems In | Stock-Industrials | — | — | -27.29% | |
| 23 | NANR | Sta Str Sp S&p Nor An Res-ui | ETF-Other | — | — | -1.93% | |
| 24 | CVLC | Calvert US L-c Cr Resp Index | ETF-Large Cap & Growth | — | — | +0.26% | |
| 25 | DGCB | Dimensional Global Credit | ETF-Other | — | — | +32.35% | |
| 26 | AAA | Alternative Acc First Prior | ETF-Other | — | — | -14.17% | |
| 27 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-Other | — | — | +0.37% | |
| 28 | FAB | First Trust Multi Cap Value | ETF-Other | — | — | +8.88% | |
| 29 | NHI | Natl Health Investors INC | Stock-Other | — | — | +1.57% | |
| 30 | PRK | Park National CORP | Stock-Other | — | — | +1.01% | |
| 31 | BY | Byline Bancorp INC | Stock-Other | — | — | -49.87% | |
| 32 | HYEM | Vaneck Emrg Mkts Hi Yld | ETF-Other | — | — | +19.24% | |
| 33 | CMF | Ishares California Muni Bond | ETF-Other | — | — | +100.03% | |
| 34 | IBMR | Ishares Ibonds Dec 2029 M Bd | ETF-Other | — | — | +0.03% | |
| 35 | BF-B | Brown-forman Corp-class B | Stock-Other | — | — | -4.58% | |
| 36 | BKCH | Global X Blockchain ETF | ETF-Other | — | — | +24.56% | |
| 37 | MFEM | Pimco Rafi Dynamic Multi-fac | ETF-Other | — | — | +1.51% | |
| 38 | ABR | Arbor Realty Trust INC | Stock-Real Estate | — | — | -21.26% | |
| 39 | MIND | Mind Technology INC | Stock-Other | — | — | — | |
| 40 | DOCN | Digitalocean Holdings INC | Stock-Tech | — | — | -19.83% | |
| 41 | TBLD | Thornburg Income Builder Opp | Stock-Other | — | — | — | |
| 42 | AOCT | In Equ D Pr ETF - 2 Y O 2026 | ETF-Other | — | — | -13.27% | |
| 43 | AM | Antero Midstream CORP | Stock-Energy | — | — | +6.86% | |
| 44 | STRW | Strawberry Fields Reit INC | Stock-Other | — | — | +62.30% | |
| 45 | IR | Ingersoll-rand INC | Stock-Industrials | — | — | -12.52% | |
| 46 | PSP | Invesco Global Listed Privat | ETF-Other | — | — | -37.77% | |
| 47 | WDS | Woodside Energy Group-adr | Stock-Other | — | — | -28.44% | |
| 48 | SWKS | Skyworks Solutions INC | Stock-Tech | — | — | -4.92% | |
| 49 | LCTD | Ishares World Ex U.s. Carbon | ETF-Other | — | — | -24.50% | |
| 50 | EUSA | Ishares Msci USA Equal Weigh | ETF-Other | — | — | +26.36% |