CIK: 0001534468
Total reported value
$20.2B
Showing top 200 holdings (of 2596 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BNDW | Vanguard Total World Bond Et | ETF-Other | — | — | +4.22% | |
| 2 | DWM | Wisdomtree International Equ | ETF-Other | — | — | +0.94% | |
| 3 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | — | — | +233.23% | |
| 4 | TPYP | Tortoise North American Pipeline Fund | Stock-Other | — | — | -33.37% | |
| 5 | IHE | Ishares US Pharmaceuticals E | ETF-Other | — | — | — | |
| 6 | LYV | Live Nation Entertainment In | Stock-Comm Services | — | — | -41.77% | |
| 7 | UEC | Uranium Energy CORP | Stock-Energy | — | — | +29.93% | |
| 8 | TPIF | Timothy Plan Intl ETF | ETF-Other | — | — | +13.04% | |
| 9 | AES | Aes CORP | Stock-Utilities | — | — | -1.99% | |
| 10 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | — | — | -52.35% | |
| 11 | UDR | Udr INC | Stock-Real Estate | — | — | +0.98% | |
| 12 | EGO | Eldorado Gold CORP | Stock-Other | — | — | -0.10% | |
| 13 | BROS | Dutch Bros Inc-class A | Stock-Consumer Disc | — | — | +6.01% | |
| 14 | PATH | Uipath INC - Class A | Stock-Tech | — | — | +7.33% | |
| 15 | GXO | Gxo Logistics INC | Stock-Industrials | — | — | -7.31% | |
| 16 | FDRR | Fidelity Div ETF Rise Rates | ETF-Other | — | — | -3.34% | |
| 17 | GSBD | Goldman Sachs Bdc INC | Stock-Other | — | — | +19.65% | |
| 18 | WCLD | Wisdomtree Cloud Computing | ETF-Other | — | — | +12.36% | |
| 19 | IYC | Ishares US Consumer Discreti | ETF-Other | — | — | -2.14% | |
| 20 | EOI | Eaton Vance Enhanced Eq Incm | Stock-Other | — | — | +3.78% | |
| 21 | INFY | Infosys Ltd-sp Adr | Stock-Tech | — | — | +8.49% | |
| 22 | FLO | Flowers Foods INC | Stock-Consumer Staples | — | — | +2.95% | |
| 23 | EPAM | Epam Systems INC | Stock-Tech | — | — | -6.18% | |
| 24 | 9HI | Hillenbrand INC | Stock-Other | — | — | — | |
| 25 | HES | Hess CORP | Stock-Other | — | — | -43.87% | |
| 26 | FICO | Fair Isaac CORP | Stock-Tech | — | — | -17.14% | |
| 27 | ASX | Ase Technology Holding -adr | Stock-Tech | — | — | -6.20% | |
| 28 | DIVB | Ishares Core Dividend ETF | ETF-Other | — | — | -40.17% | |
| 29 | FTSD | Franklin Short Duration U.s. | ETF-Other | — | — | +4.34% | |
| 30 | GDDY | Godaddy INC - Class A | Stock-Tech | — | — | +25.10% | |
| 31 | CCAP | Crescent Capital BDC, Inc. | Stock-Other | — | — | +20.95% | |
| 32 | KNF | Knife River CORP | Stock-Materials | — | — | — | |
| 33 | FAD | First Trust Multi Cap Growth | ETF-Other | — | — | -8.59% | |
| 34 | IAG | Iamgold CORP | Stock-Other | — | — | +5.38% | |
| 35 | EHC | Encompass Health CORP | Stock-Healthcare | — | — | -0.38% | |
| 36 | ELD | Wisdomtree Emrg Mkts Debt | ETF-Other | — | — | -0.31% | |
| 37 | INVH | Invitation Homes INC | Stock-Real Estate | — | — | +4.45% | |
| 38 | WCN | Waste Connections INC | Stock-Industrials | — | — | -8.50% | |
| 39 | BKH | Black Hills CORP | Stock-Utilities | — | — | -12.40% | |
| 40 | EXLS | Exlservice Holdings INC | Stock-Tech | — | — | +13.25% | |
| 41 | INFL | Horizon Kinetics Infl Benef | ETF-Other | — | — | +22.08% | |
| 42 | MUJ | BlackRock MuniHoldings New Jersey Quality Fund, Inc. | Stock-Other | — | — | +2.97% | |
| 43 | SHAK | Shake Shack INC - Class A | Stock-Consumer Disc | — | — | +8.49% | |
| 44 | BGLD | Ft Vest Gold Strategy Quarte | ETF-Commodities | — | — | +62.90% | |
| 45 | SE | Sea Ltd-adr | Stock-Comm Services | — | — | +42.06% | |
| 46 | JAVA | Jpmorgan Active Value ETF | ETF-Other | — | — | +7.96% | |
| 47 | COTY | Coty Inc-cl A | Stock-Other | — | — | -12.15% | |
| 48 | IWL | Ishares Russell Top 200 ETF | ETF-Other | — | — | -15.53% | |
| 49 | AADR | Advisorshares Dorsey Wright | ETF-Other | — | — | +8.71% | |
| 50 | CMS | Cms Energy CORP | Stock-Utilities | — | — | -4.38% |