CIK: 0001535847
Total reported value
$38.1B
Showing top 200 holdings (of 5238 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CHTR | Charter Communications Inc-a | Stock-Comm Services | — | — | +38.73% | |
| 2 | CSHI | Neos Enhanced Income 1-3 Mon | ETF-Other | — | — | — | |
| 3 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | — | — | -20.96% | |
| 4 | LAZ | Lazard INC | Stock-Financials | — | — | +16.20% | |
| 5 | STT | State Street CORP | Stock-Financials | — | — | -12.62% | |
| 6 | AMKR | Amkor Technology INC | Stock-Tech | — | — | +85.33% | |
| 7 | EJAN | Innovator Emerging Markets P | ETF-Emerging Markets | — | — | -0.47% | |
| 8 | PHYS | Sprott Physical Gold Trust | Stock-Other | — | — | +2.95% | |
| 9 | SAP | Sap Se-sponsored Adr | Stock-Tech | — | — | +14.77% | |
| 10 | SNDK | Sandisk CORP | Stock-Tech | — | — | +302.65% | |
| 11 | IYF | Ishares US Financials ETF | ETF-Other | — | — | +0.44% | |
| 12 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | — | — | -59.36% | |
| 13 | PPC | Pilgrim's Pride CORP | Stock-Consumer Staples | — | — | +552.99% | |
| 14 | FTXL | First Trust Nasdaq Semicondu | ETF-Tech | — | — | -3.87% | |
| 15 | FRPT | Freshpet INC | Stock-Consumer Staples | — | — | +200.40% | |
| 16 | BCAT | Blackrock Capital Alloc Tr | Stock-Other | — | — | +8947.37% | |
| 17 | SSBUSD | Southstate Bank CORP | Stock-Other | — | — | -1.25% | |
| 18 | CPT | Camden Property Trust | Stock-Real Estate | — | — | +319.28% | |
| 19 | HMN | Horace Mann Educators | Stock-Other | — | — | -0.70% | |
| 20 | ✓ | Csg Systems International In | Stock-Other | — | — | -3.32% | |
| 21 | STXF | Strive 500 ETF | ETF-Other | — | — | — | |
| 22 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | — | — | -28.63% | |
| 23 | POR | Portland General Electric Co | Stock-Utilities | — | — | +10.66% | |
| 24 | DV | Doubleverify Holdings INC | Stock-Other | — | — | +35.03% | |
| 25 | JHML | John Hancock Multi Fact Lrg | ETF-Other | — | — | -1.86% | |
| 26 | RMBS | Rambus INC | Stock-Tech | — | — | +22.85% | |
| 27 | THQ | Abrdn Healthcare Opport | Stock-Other | — | — | +47.75% | |
| 28 | MGEE | Mge Energy INC | Stock-Other | — | — | -1.77% | |
| 29 | VTRS | Viatris INC | Stock-Healthcare | — | — | +225.36% | |
| 30 | IWL | Ishares Russell Top 200 ETF | ETF-Other | — | — | +673400.00% | |
| 31 | RF | Regions Financial CORP | Stock-Financials | — | — | +12.74% | |
| 32 | WBA | Walgreens Boots Alliance INC | Stock-Other | — | — | -13.24% | |
| 33 | AVY | Avery Dennison CORP | Stock-Consumer Disc | — | — | +55.78% | |
| 34 | MTD | Mettler-toledo International | Stock-Healthcare | — | — | +32.12% | |
| 35 | SHBI | Shore Bancshares INC | Stock-Other | — | — | +8.18% | |
| 36 | SCHP | Schwab U.s. Tips ETF | ETF-Other | — | — | +400.96% | |
| 37 | CP | Canadian Pacific Kansas City | Stock-Industrials | — | — | +0.85% | |
| 38 | SHEN | Shenandoah Telecommunication | Stock-Other | — | — | +0.12% | |
| 39 | IBMQ | Ishares Ibonds Dec 2028 Muni | ETF-Other | — | — | +18.93% | |
| 40 | CVMC | Calvert US Mcap Core Resp | ETF-Other | — | — | +366.09% | |
| 41 | VTR | Ventas INC | Stock-Real Estate | — | — | -36.80% | |
| 42 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | — | — | +97.57% | |
| 43 | FRPT | Freshpet, Inc. | Stock-Consumer Staples | — | — | -4.13% | |
| 44 | NXTG | First Trust Indxx Nextg ETF | ETF-Other | — | — | -1.20% | |
| 45 | IBTI | Ishares Ibonds Dec 2028 Term | ETF-Other | — | — | +12.15% | |
| 46 | MKL | Markel Group INC | Stock-Financials | — | — | +26.42% | |
| 47 | BUFQ | Ft Vst Lad Nsdq Buf Etf-usdi | ETF-Other | — | — | +144.29% | |
| 48 | AMN | Amn Healthcare Services INC | Stock-Other | — | — | +68.15% | |
| 49 | HBB | Hamilton Beach Brand-a | Stock-Other | — | — | +0.02% | |
| 50 | GPC | Genuine Parts Co | Stock-Consumer Disc | — | — | +108.65% |