CIK: 0001404652
Total reported value
$1.7B
Showing top 200 holdings (of 1354 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FBRT | Franklin Bsp Realty Trust In | Stock-Other | — | — | — | |
| 2 | SERV | Serve Robotics INC | Stock-Other | — | — | — | |
| 3 | ALC | Alcon Inc. | Stock-Healthcare | — | — | — | |
| 4 | RYAN | Ryan Specialty Holdings INC | Stock-Financials | — | — | — | |
| 5 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | — | — | — | |
| 6 | KEYS | Keysight Technologies In | Stock-Tech | — | — | — | |
| 7 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | — | — | — | |
| 8 | NTES | Netease Inc-adr | Stock-Comm Services | — | — | — | |
| 9 | 1939900D | Brookfield Infrastructure-a | Stock-Other | — | — | — | |
| 10 | SWTXUSD | Springworks Therapeutics INC | Stock-Other | — | — | — | |
| 11 | XYL | Xylem INC | Stock-Industrials | — | — | — | |
| 12 | ES | Eversource Energy | Stock-Utilities | — | — | — | |
| 13 | KIM | Kimco Realty CORP | Stock-Real Estate | — | — | — | |
| 14 | MGC | Vanguard Mega Cap ETF | ETF-Other | — | — | — | |
| 15 | POST | Post Holdings INC | Stock-Consumer Staples | — | — | — | |
| 16 | HLN | Haleon Plc-adr | Stock-Healthcare | — | — | — | |
| 17 | ICLR | ICON Public Limited Company | Stock-Healthcare | — | — | — | |
| 18 | ROK | Rockwell Automation INC | Stock-Industrials | — | — | — | |
| 19 | NRG | Nrg Energy INC | Stock-Utilities | — | — | -97.08% | |
| 20 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | — | — | — | |
| 21 | PJT | Pjt Partners INC - A | Stock-Financials | — | — | — | |
| 22 | PMO | Putnam Municipal Oppor | Stock-Other | — | — | — | |
| 23 | PHM | Pultegroup INC | Stock-Consumer Disc | — | — | — | |
| 24 | PDD | Pdd Holdings INC | Stock-Consumer Disc | — | — | — | |
| 25 | MBLY | Mobileye Global Inc-a | Stock-Other | — | — | — | |
| 26 | HRTG | Heritage Insurance Holdings | Stock-Other | — | — | — | |
| 27 | BBVA | Banco Bilbao Vizcaya-sp Adr | Stock-Financials | — | — | — | |
| 28 | CNM | Core & Main Inc-class A | Stock-Industrials | — | — | — | |
| 29 | TWLO | Twilio INC - A | Stock-Tech | — | — | — | |
| 30 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | — | — | — | |
| 31 | PSCH | Invesco S&p Smallcap Health | ETF-Other | — | — | — | |
| 32 | FDEC | Ft Vest U.s. Equity Buffer E | ETF-Other | — | — | — | |
| 33 | EZU | Ishares Msci Eurozone ETF | ETF-Other | — | — | — | |
| 34 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | — | — | — | |
| 35 | TW | Tradeweb Markets Inc-class A | Stock-Financials | — | — | — | |
| 36 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | — | — | — | |
| 37 | BRD1EUR | Mind Medicine Mindmed INC | Stock-Other | — | — | — | |
| 38 | CCIVGBP | Lucid Group INC | Stock-Other | — | — | — | |
| 39 | MCHI | Ishares Msci China ETF | ETF-Emerging Markets | — | — | — | |
| 40 | NET | Cloudflare INC - Class A | Stock-Tech | — | — | — | |
| 41 | PAGP | Plains Gp Holdings Lp-cl A | Stock-Energy | — | — | — | |
| 42 | FLEX | Flex Ltd. | Stock-Tech | — | — | — | |
| 43 | NLY | Annaly Capital Management In | Stock-Real Estate | — | — | — | |
| 44 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | — | — | — | |
| 45 | BLD | Topbuild CORP | Stock-Industrials | — | — | — | |
| 46 | EWJ | Ishares Msci Japan ETF | ETF-Other | — | — | — | |
| 47 | COLD | Americold Realty Trust INC | Stock-Real Estate | — | — | — | |
| 48 | GFEB | Ft Vest US Equity Moderate B | ETF-Other | — | — | — | |
| 49 | BINC | Ishares Flex I A Etf-usd INC | ETF-Other | — | — | — | |
| 50 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | — | — | — |