CIK: 0001344551
Total reported value
$49.0B
Showing top 200 holdings (of 1591 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MGM | Mgm Resorts International | Stock-Consumer Disc | — | — | -52.90% | |
| 2 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | — | — | -35.42% | |
| 3 | ARQT | Arcutis Biotherapeutics INC | Stock-Other | — | — | +48.09% | |
| 4 | SNCY | Sun Country Airlines Holding | Stock-Other | — | — | +33.47% | |
| 5 | FMS | Fresenius Medical Care-adr | Stock-Other | — | — | — | |
| 6 | DAVA | Endava Plc- Spon Adr | Stock-Other | — | — | +57.58% | |
| 7 | OSIS | Osi Systems INC | Stock-Tech | — | — | — | |
| 8 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | — | — | — | |
| 9 | MKL | Markel Group INC | Stock-Financials | — | — | — | |
| 10 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | — | — | +400.00% | |
| 11 | ALGN | Align Technology INC | Stock-Healthcare | — | — | -57.48% | |
| 12 | PTLO | Portillo's Inc-cl A | Stock-Other | — | — | +24.03% | |
| 13 | JVAL | Jpmorgan US Value Factor ETF | ETF-Other | — | — | — | |
| 14 | STC | Stewart Information Services | Stock-Other | — | — | +0.69% | |
| 15 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | — | — | -19.71% | |
| 16 | AGREUR | Avangrid INC | Stock-Other | — | — | -19.70% | |
| 17 | ALGT | Allegiant Travel Co | Stock-Other | — | — | — | |
| 18 | IYR | Ishares US Real Estate ETF | ETF-Other | — | — | +0.46% | |
| 19 | SXT | Sensient Technologies CORP | Stock-Materials | — | — | — | |
| 20 | REZ | Ishars Res And Multi Reales | ETF-Other | — | — | -18.15% | |
| 21 | EPD | Enterprise Products Partners | Stock-Energy | — | — | +1.89% | |
| 22 | EWU | Ishares Msci United Kingdom | ETF-Other | — | — | -13.97% | |
| 23 | PTLC | Pacer Trendpilot US Large Ca | ETF-Other | — | — | — | |
| 24 | AROW | Arrow Financial CORP | Stock-Other | — | — | — | |
| 25 | VIOG | Vanguard S&p Sm Cap 600 Grw | ETF-Other | — | — | — | |
| 26 | LECO | Lincoln Electric Holdings | Stock-Industrials | — | — | — | |
| 27 | VYX | Ncr Voyix CORP | Stock-Tech | — | — | — | |
| 28 | IYK | Ishares US Consumer Staples | ETF-Other | — | — | — | |
| 29 | PXH | Inves Rafi Emer Mrkt-usd INC | ETF-Other | — | — | — | |
| 30 | BCRX | Biocryst Pharmaceuticals INC | Stock-Other | — | — | +45.63% | |
| 31 | VFC | Vf CORP | Stock-Consumer Disc | — | — | -4.16% | |
| 32 | PTEN | Patterson-uti Energy INC | Stock-Energy | — | — | — | |
| 33 | AORT | Artivion INC | Stock-Other | — | — | -14.51% | |
| 34 | PKG | Packaging CORP Of America | Stock-Consumer Disc | — | — | — | |
| 35 | XRT | Ss Spdr S&p Retail ETF | ETF-Other | — | — | -4.83% | |
| 36 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | — | -0.08% | +47.01% | |
| 37 | NBTB | N B T Bancorp INC | Stock-Other | — | — | -0.52% | |
| 38 | BCO | Brink's Co/the | Stock-Industrials | — | — | — | |
| 39 | SLG | Sl Green Realty CORP | Stock-Real Estate | — | — | -99.33% | |
| 40 | NBR | Nabors Industries Ltd. | Stock-Other | — | — | -1.89% | |
| 41 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | — | — | — | |
| 42 | DNLI | Denali Therapeutics INC | Stock-Other | — | — | +31.05% | |
| 43 | TAXF | American Century Diver Muni | ETF-Other | — | — | +32400.00% | |
| 44 | CUBI | Customers Bancorp INC | Stock-Other | — | — | +0.18% | |
| 45 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | — | — | -9.15% | |
| 46 | ADPT | Adaptive Biotechnologies | Stock-Other | — | — | +44.55% | |
| 47 | WBD | Warner Bros Discovery INC | Stock-Comm Services | — | — | -4.92% | |
| 48 | BKCI | Bny Mellon Concentrated Intl | ETF-Other | — | — | — | |
| 49 | URTH | Ishares Msci World ETF | ETF-Other | — | — | — | |
| 50 | DOC | Healthpeak Properties INC | Stock-Real Estate | — | — | — |