CIK: 0001462245
Total reported value
$94.2B
Showing top 200 holdings (of 3629 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FJP | First Trust Japan | ETF-Other | — | — | -2.59% | |
| 2 | FXR | First Trust Indst/producers | ETF-Other | — | — | -17.40% | |
| 3 | NUBD | Nuveen Esg US Aggregate Bond | ETF-Other | — | — | -2.18% | |
| 4 | IYC | Ishares US Consumer Discreti | ETF-Other | — | — | +3.78% | |
| 5 | PCOR | Procore Technologies INC | Stock-Tech | — | — | +1.94% | |
| 6 | KGS | Kodiak Gas Services INC | Stock-Other | — | — | +21.37% | |
| 7 | DFIS | Dimensional International Sm | ETF-Other | — | — | +19.48% | |
| 8 | CPSL | Calm Lad S&p 500 Str A P ETF | ETF-Large Cap & Growth | — | — | +77.78% | |
| 9 | PFFA | Virtus Infracap US Pref Stck | ETF-Other | — | — | +5.48% | |
| 10 | LIF | Life360 INC | Stock-Other | — | — | +150.93% | |
| 11 | FHN | First Horizon CORP | Stock-Financials | — | — | +11.69% | |
| 12 | GAM | General American Investors | Stock-Other | — | — | +17.34% | |
| 13 | RYAN | Ryan Specialty Holdings INC | Stock-Financials | — | — | +10.02% | |
| 14 | GSBD | Goldman Sachs Bdc INC | Stock-Other | — | — | +0.02% | |
| 15 | AUB | Atlantic Union Bankshares Co | Stock-Financials | — | — | +1.62% | |
| 16 | PB | Prosperity Bancshares INC | Stock-Financials | — | — | +1.84% | |
| 17 | IBTJ | Ishares Ibonds Dec 2029 Term | ETF-Other | — | — | +48.21% | |
| 18 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | — | — | -0.37% | |
| 19 | INSW | International Seaways, Inc. | Stock-Other | — | — | -4.47% | |
| 20 | MARA | Mara Holdings INC | Stock-Financials | — | — | -40.17% | |
| 21 | FFBC | First Financial Bancorp | Stock-Other | — | — | +0.26% | |
| 22 | BNOV | Innovator U.s. Equity Buffer | ETF-Other | — | — | -0.29% | |
| 23 | WINN | Harbor Long-term Growers ETF | ETF-Other | — | — | +39.42% | |
| 24 | OLED | Universal Display CORP | Stock-Tech | — | — | +72.47% | |
| 25 | ACI | Albertsons Cos INC - Class A | Stock-Consumer Staples | — | — | +89.25% | |
| 26 | PPLT | Abrdn Physical Platinum Shrs | ETF-Commodities | — | — | -19.34% | |
| 27 | QGRO | American Century US Quality | ETF-Other | — | — | +1.69% | |
| 28 | BSMV | Invesco Bulletshares 2031 Mb | ETF-Other | — | — | +11.52% | |
| 29 | WK | Workiva INC | Stock-Tech | — | — | -7.35% | |
| 30 | MTG | Mgic Investment CORP | Stock-Financials | — | — | +6.11% | |
| 31 | R | Ryder System INC | Stock-Industrials | — | — | -36.96% | |
| 32 | STOT | Ss Dl St Dur Tr Tact ETF | ETF-Other | — | — | -3.30% | |
| 33 | QQQI | Neos Nasdaq-100 High INC ETF | ETF-Tech | — | — | +15.88% | |
| 34 | NTRA | Natera INC | Stock-Healthcare | — | — | -34.07% | |
| 35 | MTZ | Mastec INC | Stock-Industrials | — | — | +9.42% | |
| 36 | EIS | Ishares Msci Israel ETF | ETF-Other | — | — | +122.57% | |
| 37 | YYY | Amplify Cef High Income ETF | ETF-Other | — | — | +3.76% | |
| 38 | TAK | Takeda Pharmaceutic-sp Adr | Stock-Healthcare | — | — | +2.61% | |
| 39 | EDD | Morgan Stanley Emrg Mrk Dom | Stock-Other | — | — | +0.87% | |
| 40 | AGNC | Agnc Investment CORP | Stock-Real Estate | — | — | +19.94% | |
| 41 | PFG | Principal Financial Group | Stock-Financials | — | — | +2.36% | |
| 42 | SLF | Sun Life Financial INC | Stock-Financials | — | — | +28.58% | |
| 43 | BKGI | Bny Mellon Glbl Infra INC | ETF-Other | — | — | +4.68% | |
| 44 | TKR | Timken Co | Stock-Industrials | — | — | +1.77% | |
| 45 | VITL | Vital Farms INC | Stock-Other | — | — | +0.37% | |
| 46 | CSTM | Constellium SE | Stock-Other | — | — | +7.01% | |
| 47 | DCO | Ducommun INC | Stock-Other | — | — | +0.04% | |
| 48 | SYM | Symbotic INC | Stock-Industrials | — | — | -5.87% | |
| 49 | PEO | Adams Natural Resources Fund | Stock-Other | — | — | +0.49% | |
| 50 | UTF | Cohen & Steers Infrastructur | Stock-Other | — | — | +5.40% |