CIK: 0001462245
Total reported value
$94.2B
Showing top 200 holdings (of 3629 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TPR | Tapestry INC | Stock-Consumer Disc | — | — | -39.48% | |
| 2 | LDRC | Ishares Ibonds 1-5 CORP Lad | ETF-Other | — | — | +54.86% | |
| 3 | PTRB | Pgim Total Return Bond ETF | ETF-Other | — | — | -6.39% | |
| 4 | EWP | Ishares Msci Spain ETF | ETF-Other | — | — | +2.43% | |
| 5 | BF-B | Brown-forman Corp-class B | Stock-Other | — | — | +6.27% | |
| 6 | EWD | Ishares Msci Sweden ETF | ETF-Other | — | — | +5.35% | |
| 7 | GPN | Global Payments INC | Stock-Industrials | — | — | -71.63% | |
| 8 | EMN | Eastman Chemical Co | Stock-Materials | — | — | +42.68% | |
| 9 | RJF | Raymond James Financial INC | Stock-Financials | — | — | +0.18% | |
| 10 | ✓ | Stock-Other | — | — | +228.24% | ||
| 11 | EZU | Ishares Msci Eurozone ETF | ETF-Other | — | — | -34.31% | |
| 12 | SXT | Sensient Technologies CORP | Stock-Materials | — | — | +5.84% | |
| 13 | BNL | Broadstone Net Lease INC | Stock-Real Estate | — | — | -7.95% | |
| 14 | CLSK | Cleanspark INC | Stock-Financials | — | — | +351.93% | |
| 15 | EWW | Ishares Msci Mexico ETF | ETF-Other | — | — | +64.26% | |
| 16 | NWG | Natwest Group PLC -spon Adr | Stock-Financials | — | — | +11.29% | |
| 17 | GRBK | Green Brick Partners INC | Stock-Other | — | — | — | |
| 18 | CAVA | Cava Group INC | Stock-Consumer Disc | — | — | -15.14% | |
| 19 | SCHI | Schwab 5-10 Year Corporate B | ETF-Corp Bonds | — | — | +5.84% | |
| 20 | WDC | Western Digital CORP | Stock-Tech | — | — | -33.54% | |
| 21 | MISL | First Trust Indxx Aero & Def | ETF-Other | — | — | +196.12% | |
| 22 | CNA | Cna Financial CORP | Stock-Other | — | — | -0.12% | |
| 23 | VTR | Ventas INC | Stock-Real Estate | — | — | +0.43% | |
| 24 | BKLN | Invesco Senior Loan ETF | ETF-Other | — | — | +10.14% | |
| 25 | USDU | Wisdomtree Bbg Usd Bullish | ETF-Other | — | — | -35.07% | |
| 26 | NVT | nVent Electric plc | Stock-Industrials | — | — | -10.94% | |
| 27 | UFOX | Defiance Connective Tech ETF | ETF-Tech | — | — | +3.01% | |
| 28 | LECO | Lincoln Electric Holdings | Stock-Industrials | — | — | +2.87% | |
| 29 | KJAN | Innovator U.s. Small Cap Pow | ETF-Small Cap | — | — | -7.88% | |
| 30 | CALM | Cal-maine Foods INC | Stock-Consumer Staples | — | — | +10.12% | |
| 31 | SAIC | Science Applications Inte | Stock-Tech | — | — | -28.05% | |
| 32 | HFGO | Hartford Lrg Cap Grwth ETF | ETF-Other | — | — | +1.68% | |
| 33 | TTEK | Tetra Tech INC | Stock-Industrials | — | — | -2.80% | |
| 34 | CERY | Ss Spdr Bbg En Ry Cm St N-ui | ETF-Other | — | — | +118.65% | |
| 35 | AGI | Alamos Gold Inc-class A | Stock-Materials | — | — | -2.03% | |
| 36 | CBSH | Commerce Bancshares INC | Stock-Financials | — | — | +0.82% | |
| 37 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | — | — | -19.80% | |
| 38 | IRMD | Iradimed CORP | Stock-Other | — | — | -33.13% | |
| 39 | DOCU | Docusign INC | Stock-Tech | — | — | -2.22% | |
| 40 | ✓ | On Hldg AG | Stock-Other | — | — | -5.56% | |
| 41 | PHM | Pultegroup INC | Stock-Consumer Disc | — | — | +16.48% | |
| 42 | CSPF | C&s Pref & Income Active ETF | ETF-Other | — | — | +1269.89% | |
| 43 | BRO | Brown & Brown INC | Stock-Financials | — | — | -22.29% | |
| 44 | CM | Can Imperial Bk Of Commerce | Stock-Financials | — | — | +0.03% | |
| 45 | BATRK | Atlanta Braves Holdings In-c | Stock-Other | — | — | -1.31% | |
| 46 | ARKQ | Ark Autonomous Tech & Robot | ETF-Tech | — | — | +70.83% | |
| 47 | BAR | Graniteshares Gold Trust | ETF-Commodities | — | — | +2.10% | |
| 48 | AR | Antero Resources CORP | Stock-Energy | — | — | -10.01% | |
| 49 | STEP | Stepstone Group Inc-class A | Stock-Other | — | — | +2.18% | |
| 50 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | — | — | +3.66% |