CIK: 0001344551
Total reported value
$49.0B
Showing top 200 holdings (of 2590 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FLYW | Flywire Corp-voting | Stock-Other | — | — | — | |
| 2 | BOOT | Boot Barn Holdings INC | Stock-Consumer Disc | — | — | +45.20% | |
| 3 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | — | — | -20.32% | |
| 4 | TRGP | Targa Resources CORP | Stock-Energy | — | — | +1812.50% | |
| 5 | ITT | Itt INC | Stock-Industrials | — | — | -18.55% | |
| 6 | RZG | Invesco S&p Smallcap 600 Pur | ETF-Other | — | — | — | |
| 7 | ZG | Zillow Group INC - A | Stock-Comm Services | — | — | +18875.00% | |
| 8 | DAC | Danaos Corporation | Stock-Other | — | — | +10.89% | |
| 9 | HMN | Horace Mann Educators | Stock-Other | — | — | — | |
| 10 | TEX | Terex CORP | Stock-Industrials | — | — | +1.42% | |
| 11 | LIND | Lindblad Expeditions Holding | Stock-Other | — | — | -15.39% | |
| 12 | NWE | Northwestern Energy Group In | Stock-Utilities | — | — | -0.21% | |
| 13 | LNG | Cheniere Energy INC | Stock-Energy | — | — | +1916.67% | |
| 14 | BFS | Saul Centers INC | Stock-Other | — | — | +1249.49% | |
| 15 | AMH | American Homes 4 Rent- A | Stock-Real Estate | — | — | +37.13% | |
| 16 | AXSM | Axsome Therapeutics INC | Stock-Healthcare | — | — | — | |
| 17 | MMIT | Nyli Mackay Muni Intrm ETF | ETF-Other | — | — | +7.83% | |
| 18 | OZK | Bank Ozk | Stock-Financials | — | — | +18.59% | |
| 19 | GLW | Corning INC | Stock-Tech | — | — | +101.50% | |
| 20 | AGO | Assured Guaranty Ltd. | Stock-Financials | — | — | +14.81% | |
| 21 | ESLT | Elbit Systems Ltd. | Stock-Industrials | — | — | +1.03% | |
| 22 | FHLC | Fidelity Msci Health Care | ETF-Other | — | — | +141.69% | |
| 23 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | — | — | +50000.00% | |
| 24 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | — | — | — | |
| 25 | OGS | One Gas INC | Stock-Utilities | — | — | -1.51% | |
| 26 | FTGC | First Trust Global Tactical | ETF-Other | — | — | +11.31% | |
| 27 | EVR | Evercore INC - A | Stock-Financials | — | — | -2.19% | |
| 28 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | — | — | +550.50% | |
| 29 | IGOV | Ishares International Treasu | ETF-Other | — | — | — | |
| 30 | JGRO | Jpmorgan Active Growth ETF | ETF-Other | — | — | — | |
| 31 | CNS | Cohen & Steers INC | Stock-Other | — | — | +11.32% | |
| 32 | JHML | John Hancock Multi Fact Lrg | ETF-Other | — | — | — | |
| 33 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | — | — | — | |
| 34 | IBMR | Ishares Ibonds Dec 2029 M Bd | ETF-Other | — | — | — | |
| 35 | IBMP | Ishares Ibonds Dec 2027 Term | ETF-Other | — | — | — | |
| 36 | CLH | Clean Harbors INC | Stock-Industrials | — | — | +10250.00% | |
| 37 | NHI | Natl Health Investors INC | Stock-Other | — | — | +5.71% | |
| 38 | FPX | First Trust US Equity Opport | ETF-Other | — | — | — | |
| 39 | FIVE | Five Below | Stock-Consumer Disc | — | — | -7.02% | |
| 40 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | — | — | +1.79% | |
| 41 | ACHC | Acadia Healthcare Co INC | Stock-Other | — | — | -20.27% | |
| 42 | NEM | Newmont CORP | Stock-Materials | — | +0.09% | +185.94% | |
| 43 | TAXF | American Century Diver Muni | ETF-Other | — | — | -1.16% | |
| 44 | MLPX | Global X Mlp & Energy Infras | ETF-Other | — | — | — | |
| 45 | CATY | Cathay General Bancorp | Stock-Other | — | — | +0.72% | |
| 46 | SMOG | Vaneck Low Carbon Energy ETF | ETF-Other | — | — | -91.97% | |
| 47 | MRX | Marex Group plc | Stock-Other | — | — | -18.45% | |
| 48 | FWRG | First Watch Restaurant Group | Stock-Other | — | — | +68.73% | |
| 49 | USFD | US Foods Holding CORP | Stock-Consumer Staples | — | — | +1.96% | |
| 50 | SBRA | Sabra Health Care Reit INC | Stock-Real Estate | — | — | +33.44% |