CIK: 0001373442
Total reported value
$85.7B
Showing top 200 holdings (of 3542 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XDIAX | Nuveen Dow 30 Dynamic Overwr | Stock-Other | — | — | -23.12% | |
| 2 | ✓ | Grayscale Digital Larg F | Stock-Other | — | — | — | |
| 3 | LLYVA* | Liberty Media Corp-liberty-a | Stock-Other | — | — | — | |
| 4 | BOW | Bowhead Specialty Holdings I | Stock-Other | — | — | — | |
| 5 | UAN | Cvr Partners LP | Stock-Other | — | — | — | |
| 6 | ROOT | Root Inc/oh -class A | Stock-Other | — | — | -2.75% | |
| 7 | IIM | Invesco Value Municipal Inco | Stock-Other | — | — | +10.69% | |
| 8 | REAX | Real Brokerage Inc/the | Stock-Other | — | — | +191.89% | |
| 9 | SMTC | Semtech CORP | Stock-Tech | — | — | — | |
| 10 | TWST | Twist Bioscience CORP | Stock-Other | — | — | +1.60% | |
| 11 | ✓ | Stock-Other | — | — | — | ||
| 12 | ✓ | Corporacion Amer Arpts S A | Stock-Other | — | — | -22.86% | |
| 13 | RYLD | Global X Russell 2000 Cov Cl | ETF-Small Cap | — | — | -8.45% | |
| 14 | CASS | Cass Information Systems INC | Stock-Other | — | — | +19.87% | |
| 15 | CDP | Copt Defense Properties | Stock-Other | — | — | — | |
| 16 | DMXF | Ishares Esg Advanc Msci Eafe | ETF-Other | — | — | -5.12% | |
| 17 | BGR | Blackrock Enrgy & Res Tr | Stock-Other | — | — | — | |
| 18 | VRP | Invesco Variable Rate Prefer | ETF-Other | — | — | -38.48% | |
| 19 | BTCO | Invsco Glxy Btcn ETF | ETF-Other | — | — | — | |
| 20 | ATS | Ats CORP | Stock-Other | — | — | -42.30% | |
| 21 | BGC | Bgc Group Inc-a | Stock-Financials | — | — | -40.81% | |
| 22 | SBH | Sally Beauty Holdings INC | Stock-Other | — | — | +7.45% | |
| 23 | MATV | Mativ Holdings INC | Stock-Other | — | — | — | |
| 24 | SEIX | Virtus Seix Senior Loan ETF | ETF-Other | — | — | — | |
| 25 | TBCH | Turtle Beach CORP | Stock-Other | — | — | — | |
| 26 | GRBK | Green Brick Partners INC | Stock-Other | — | — | -37.42% | |
| 27 | CTS | Cts CORP | Stock-Other | — | — | -6.01% | |
| 28 | AVXL | Anavex Life Sciences CORP | Stock-Other | — | — | — | |
| 29 | FSLY | Fastly INC - Class A | Stock-Tech | — | — | +36.60% | |
| 30 | TEX | Terex CORP | Stock-Industrials | — | — | -34.03% | |
| 31 | WDI | Western Asset Divers INC | Stock-Other | — | — | -11.33% | |
| 32 | NFBK | Northfield Bancorp INC | Stock-Other | — | — | -30.61% | |
| 33 | APGE | Apogee Therapeutics INC | Stock-Other | — | — | -36.58% | |
| 34 | AVNS | Avanos Medical INC | Stock-Other | — | — | +45.60% | |
| 35 | EIG | Employers Holdings INC | Stock-Other | — | — | -32.13% | |
| 36 | LRGG | Nomura Focused Large Growth | ETF-Other | — | — | — | |
| 37 | GTN | Gray Media INC | Stock-Other | — | — | +16.61% | |
| 38 | CART | Maplebear INC | Stock-Consumer Disc | — | — | — | |
| 39 | SD | Sandridge Energy INC | Stock-Other | — | — | +100.92% | |
| 40 | TPG | Tpg INC | Stock-Financials | — | — | — | |
| 41 | ATMU | Atmus Filtration Technologie | Stock-Consumer Disc | — | — | — | |
| 42 | HYBB | Ishares Bb Rated CORP Bond | ETF-Corp Bonds | — | — | +1.89% | |
| 43 | AAXJ | Ishares Msci All Country Asi | ETF-Other | — | — | — | |
| 44 | HFRO | Highland Opport & Income | Stock-Other | — | — | -7.88% | |
| 45 | BFC | Bank First CORP | Stock-Other | — | — | +3.70% | |
| 46 | KHPI | Kensington Hedged Prm In ETF | ETF-Other | — | — | — | |
| 47 | WAY | Waystar Holding CORP | Stock-Other | — | — | -44.90% | |
| 48 | MDV | Modiv Industrial INC | Stock-Other | — | — | — | |
| 49 | XRNPX | Cohen & Steers Reit And Pref | Stock-Other | — | — | -1.35% | |
| 50 | CRSR | Corsair Gaming INC | Stock-Other | — | — | -34.39% |