CIK: 0001512026
Total reported value
$1.5B
Showing top 51 holdings (of 251 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BLDR | Builders Firstsource INC | Stock-Industrials | 0.03% | — | — | |
| 2 | CLRUSD | Continental Resources Inc/ok | Stock-Other | 0.03% | — | -0.30% | |
| 3 | CTRA | Coterra Energy INC | Stock-Energy | 0.03% | — | — | |
| 4 | AAL | American Airlines Group INC | Stock-Industrials | 0.03% | — | +17.95% | |
| 5 | APD | Air Products & Chemicals INC | Stock-Materials | 0.03% | — | +8.88% | |
| 6 | ISRA | Vaneck Israel ETF | ETF-Other | 0.03% | — | — | |
| 7 | BAC | Bank Of America CORP | Stock-Financials | 0.03% | — | +0.29% | |
| 8 | WELL | Welltower INC | Stock-Real Estate | 0.03% | — | — | |
| 9 | ROK | Rockwell Automation INC | Stock-Industrials | 0.03% | — | — | |
| 10 | ✓ | Core Scientific INC | Stock-Other | 0.03% | — | — | |
| 11 | SHEL | Shell Plc-adr | Stock-Energy | 0.02% | — | — | |
| 12 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.02% | — | +2.49% | |
| 13 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.02% | — | -1.00% | |
| 14 | INTC | Intel CORP | Stock-Tech | 0.02% | — | +20.92% | |
| 15 | SBR | Sabine Royalty Trust | Stock-Other | 0.02% | — | — | |
| 16 | ALGN | Align Technology INC | Stock-Healthcare | 0.02% | — | — | |
| 17 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.02% | — | -17.99% | |
| 18 | MMM | 3m Co | Stock-Industrials | 0.02% | — | -28.57% | |
| 19 | SCHR | Schwab Intermediate-term US | ETF-Other | 0.02% | — | +0.68% | |
| 20 | TRGP | Targa Resources CORP | Stock-Energy | 0.02% | — | — | |
| 21 | ETSY | Etsy INC | Stock-Consumer Disc | 0.02% | — | — | |
| 22 | MGC | Vanguard Mega Cap ETF | ETF-Other | 0.02% | — | — | |
| 23 | ET | Energy Transfer LP | Stock-Energy | 0.02% | — | -21.67% | |
| 24 | PLBY | Playboy INC | Stock-Other | 0.02% | — | +150.00% | |
| 25 | DSU | Blackrock Debt Strategies | Stock-Other | 0.02% | — | — | |
| 26 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 0.02% | — | — | |
| 27 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 0.02% | — | — | |
| 28 | SLRC | Slr Investment CORP | Stock-Other | 0.02% | — | — | |
| 29 | DHT | DHT Holdings, Inc. | Stock-Other | 0.02% | — | — | |
| 30 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.02% | — | — | |
| 31 | ETRNUSD | Equitrans Midstream CORP | Stock-Other | 0.01% | — | — | |
| 32 | VLY | Valley National Bancorp | Stock-Financials | 0.01% | — | — | |
| 33 | EWTX | Edgewise Therapeutics INC | Stock-Other | 0.01% | — | -0.99% | |
| 34 | TLRYEUR | Tilray Brands INC | Stock-Other | 0.01% | — | +0.01% | |
| 35 | CGC | Canopy Growth Corporation | Stock-Healthcare | 0.01% | — | — | |
| 36 | AACQGBP | Origin Materials INC | Stock-Other | 0.01% | — | — | |
| 37 | CRON | Cronos Group INC | Stock-Other | 0.01% | — | — | |
| 38 | BBIO | BridgeBio Pharma, Inc. | Stock-Healthcare | 0.01% | — | +15.40% | |
| 39 | GRWG | Growgeneration CORP | Stock-Other | 0.01% | — | — | |
| 40 | LRN 1.125 09-01-27 | Stride INC | Stock-Consumer Staples | — | — | — | |
| 41 | VSH 2.25 06-15-25 | Vishay Intertechnology | Stock-Other | — | — | — | |
| 42 | PSN 0.25 08-15-25 | Parsons CORP | Stock-Tech | — | — | — | |
| 43 | ✓ | Organigram Hldgs INC | Stock-Other | — | — | — | |
| 44 | FTK | Flotek Industries, Inc. | Stock-Other | — | — | — | |
| 45 | PCRX 0.75 08-01-25 | Pacira Biosciences INC | Stock-Other | — | — | — | |
| 46 | ✓ | Rvl Pharmaceuticals PLC | Stock-Other | — | — | — | |
| 47 | CAKE 0.375 06-15-26 | Cheesecake Factory (the) | Stock-Consumer Disc | — | — | — | |
| 48 | NSIT 0.75 02-15-25 | Insight Enterprs | Stock-Tech | — | — | — | |
| 49 | GNUSEUR | Genius Brands International | Stock-Other | — | — | — | |
| 50 | CIFR | Cipher Digital INC | Stock-Tech | — | — | — |