CIK: 0001323119
Total reported value
$2.3B
Showing top 110 holdings (of 1110 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | — | — | -40.00% | |
| 2 | TOWN | Towne Bank | Stock-Other | — | — | — | |
| 3 | TNL | Travel + Leisure Co | Stock-Consumer Disc | — | — | — | |
| 4 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | — | — | — | |
| 5 | UTHR | United Therapeutics CORP | Stock-Healthcare | — | — | — | |
| 6 | ✓ | Romeo Power INC | Stock-Other | — | — | — | |
| 7 | ESPO | Vaneck Videogaming Esports | ETF-Other | — | — | — | |
| 8 | CARS | Cars.com INC | Stock-Other | — | — | — | |
| 9 | CWT | California Water Service Grp | Stock-Utilities | — | — | — | |
| 10 | PWR | Quanta Services INC | Stock-Industrials | — | — | — | |
| 11 | BLDR | Builders Firstsource INC | Stock-Industrials | — | — | — | |
| 12 | PII | Polaris INC | Stock-Consumer Disc | — | — | — | |
| 13 | PAG | Penske Automotive Group INC | Stock-Consumer Disc | — | — | — | |
| 14 | IDN | Intellicheck INC | Stock-Other | — | — | — | |
| 15 | ORMP | Oramed Pharmaceuticals INC | Stock-Other | — | — | — | |
| 16 | WING | Wingstop INC | Stock-Consumer Disc | — | — | — | |
| 17 | ARNC1USD | Arconic CORP | Stock-Other | — | — | — | |
| 18 | IDNA | Ishares Gen-immunology Hlth | ETF-Other | — | — | — | |
| 19 | ✓ | Stock-Other | — | — | — | ||
| 20 | MGF | Mfs Govt Markets INC Trust | Stock-Other | — | — | — | |
| 21 | SLVM | Sylvamo CORP | Stock-Materials | — | — | — | |
| 22 | 0C3 | Endeavor Group Hold-class A | Stock-Other | — | — | — | |
| 23 | ET | Energy Transfer LP | Stock-Energy | — | — | — | |
| 24 | REZI | Resideo Technologies INC | Stock-Industrials | — | — | — | |
| 25 | APPN | Appian Corp-a | Stock-Other | — | — | — | |
| 26 | TSI | Tcw Strategic Income Fund | Stock-Other | — | — | — | |
| 27 | CHUYUSD | Chuy's Holdings INC | Stock-Other | — | — | — | |
| 28 | RSPH | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | — | — | — | |
| 29 | UTZ | Utz Brands INC | Stock-Other | — | — | — | |
| 30 | ✓ | Stock-Other | — | — | — | ||
| 31 | PHM | Pultegroup INC | Stock-Consumer Disc | — | — | — | |
| 32 | ✓ | Skillz INC | Stock-Other | — | — | — | |
| 33 | ZNGAEUR | Zynga INC - Cl A | Stock-Other | — | — | — | |
| 34 | WTRG | Essential Utilities INC | Stock-Utilities | — | — | — | |
| 35 | XENTEUR | Intersect Ent INC | Stock-Other | — | — | — | |
| 36 | PATH | Uipath INC - Class A | Stock-Tech | — | — | — | |
| 37 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | — | — | -61.11% | |
| 38 | INDB | Independent Bank Corp/ma | Stock-Other | — | — | — | |
| 39 | EMNT | Pimco Enhcd St M-active Esg | ETF-Other | — | — | — | |
| 40 | RDN | Radian Group INC | Stock-Financials | — | — | — | |
| 41 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | — | — | -36.36% | |
| 42 | ARVN | Arvinas INC | Stock-Other | — | — | — | |
| 43 | CEG | Constellation Energy | Stock-Utilities | — | — | — | |
| 44 | AVO | Mission Produce INC | Stock-Other | — | — | — | |
| 45 | PSR | Invesco Active US Real Estat | ETF-Other | — | — | -43.59% | |
| 46 | HN9 | Hanesbrands INC | Stock-Other | — | — | — | |
| 47 | NUVAGBP | Nuvasive INC | Stock-Other | — | — | — | |
| 48 | FIVN | Five9 INC | Stock-Tech | — | — | — | |
| 49 | DMTKQ | Dermtech INC | Stock-Other | — | — | — | |
| 50 | BCD | Abrdn Bloomberg All Commodit | ETF-Other | — | — | -41.67% |