CIK: 0001388829
Total reported value
$4.6B
Showing top 49 holdings (of 449 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PCH | Potlatchdeltic CORP | Stock-Other | 0.01% | — | -83.03% | |
| 2 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.01% | — | — | |
| 3 | CEG | Constellation Energy | Stock-Utilities | 0.01% | — | — | |
| 4 | SPGI | S&p Global INC | Stock-Financials | 0.01% | — | -9.60% | |
| 5 | DOV | Dover CORP | Stock-Industrials | 0.01% | — | — | |
| 6 | MO | Altria Group INC | Stock-Consumer Staples | 0.01% | — | -14.31% | |
| 7 | OXY-WS | Occidental Petroleum-cw27 | Stock-Other | 0.01% | — | +0.47% | |
| 8 | VMC | Vulcan Materials Co | Stock-Materials | 0.01% | — | -0.88% | |
| 9 | GBF | Ishares Government/credit Bo | ETF-Gov Bonds | 0.01% | — | — | |
| 10 | ED | Consolidated Edison INC | Stock-Utilities | 0.01% | — | — | |
| 11 | CME | Cme Group INC | Stock-Financials | 0.01% | — | -10.11% | |
| 12 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.01% | — | — | |
| 13 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.01% | — | — | |
| 14 | HTB | Hometrust Bancshares INC | Stock-Other | 0.01% | — | -9.40% | |
| 15 | CMI | Cummins INC | Stock-Industrials | 0.01% | — | — | |
| 16 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.01% | — | — | |
| 17 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.01% | — | -1.47% | |
| 18 | MCO | Moody's CORP | Stock-Financials | 0.01% | — | — | |
| 19 | BX | Blackstone INC | Stock-Financials | 0.01% | — | — | |
| 20 | FDLO | Fidelity Low Volat Fact ETF | ETF-Other | 0.01% | — | +0.20% | |
| 21 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.01% | — | — | |
| 22 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.01% | — | — | |
| 23 | ALB | Albemarle CORP | Stock-Materials | 0.01% | — | — | |
| 24 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 0.01% | — | — | |
| 25 | MDT | Medtronic plc | Stock-Healthcare | 0.01% | — | -2.90% | |
| 26 | MET | Metlife INC | Stock-Financials | 0.01% | — | -0.35% | |
| 27 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.01% | — | — | |
| 28 | HEI-A | Heico Corp-class A | Stock-Other | 0.01% | — | — | |
| 29 | WEC | Wec Energy Group INC | Stock-Utilities | 0.01% | — | +0.28% | |
| 30 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.01% | — | -14.20% | |
| 31 | LRCX | Lam Research CORP | Stock-Tech | — | — | — | |
| 32 | CLNE | Clean Energy Fuels CORP | Stock-Other | — | — | — | |
| 33 | FTHM | Fathom Holdings INC | Stock-Other | — | — | — | |
| 34 | NTRS | Northern Trust CORP | Stock-Financials | — | — | — | |
| 35 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | — | — | — | |
| 36 | FTCS | First Trust Capital Strength | ETF-Other | — | — | — | |
| 37 | Q | Qnity Electronics INC | Stock-Tech | — | — | — | |
| 38 | EPD | Enterprise Products Partners | Stock-Energy | — | — | — | |
| 39 | LYG | Lloyds Banking Group Plc-adr | Stock-Financials | — | — | -91.61% | |
| 40 | IDV | Ishares International Select | ETF-Other | — | — | — | |
| 41 | GEVO | Gevo INC | Stock-Other | — | — | — | |
| 42 | SHOP | Shopify INC - Class A | Stock-Tech | — | — | — | |
| 43 | GSY | Invesco Ultra Short Duration | ETF-Other | — | — | — | |
| 44 | MU | Micron Technology INC | Stock-Tech | — | — | -41.53% | |
| 45 | 6D8 | Dupont De Nemours INC | Stock-Other | — | — | — | |
| 46 | HBNC | Horizon Bancorp Inc/in | Stock-Other | — | — | — | |
| 47 | NMRA | Neumora Therapeutics INC | Stock-Other | — | — | — | |
| 48 | TOI | Oncology Institute Inc/the | Stock-Other | — | — | — | |
| 49 | ✓ | Fibrobiologics INC | Stock-Other | — | — | — |