CIK: 0001373442
Total reported value
$85.7B
Showing top 200 holdings (of 3542 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SBSW | Sibanye-stillwater Ltd-adr | Stock-Other | — | — | +1.69% | |
| 2 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-Other | — | — | -9.16% | |
| 3 | DRVN | Driven Brands Holdings INC | Stock-Other | — | — | -9.81% | |
| 4 | EWJ | Ishares Msci Japan ETF | ETF-Other | — | — | -2.06% | |
| 5 | QDEC | Ft Vest Nasdaq-100 Buffer Et | ETF-Tech | — | — | -1.17% | |
| 6 | ISCV | Ishares Morningstar Small-ca | ETF-Other | — | — | -1.59% | |
| 7 | PSCT | Invesco S&p Smallcap Informa | ETF-Other | — | — | +2.87% | |
| 8 | SPHB | Invesco S&p 500 High Beta Et | ETF-Large Cap & Growth | — | — | — | |
| 9 | DSL | Doubleline Income Solutions | Stock-Other | — | — | +108.33% | |
| 10 | VTMX | CORP Inmobiliaria Vesta-adr | Stock-Other | — | — | +22.97% | |
| 11 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | — | — | -16.40% | |
| 12 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | — | — | -3.14% | |
| 13 | USA | Liberty All Star Equity Fund | Stock-Other | — | — | +2.48% | |
| 14 | WDFC | Wd-40 Co | Stock-Materials | — | — | -22.61% | |
| 15 | QQQJ | Invesco Nasdaq Next Gen 100 | ETF-Tech | — | — | -1.15% | |
| 16 | GPIQ | Gs Nasdaq-100 Pr INC Etf-usd | ETF-Tech | — | — | +200.37% | |
| 17 | MNKD | Mannkind CORP | Stock-Other | — | — | -3.45% | |
| 18 | WTS | Watts Water Technologies-a | Stock-Industrials | — | — | -9.48% | |
| 19 | IBMO | Ishares Ibonds Dec 2026 Term | ETF-Other | — | — | +3.44% | |
| 20 | WMS | Advanced Drainage Systems In | Stock-Industrials | — | — | +102.68% | |
| 21 | SFNC | Simmons First Natl Corp-cl A | Stock-Other | — | — | +28.23% | |
| 22 | AVSC | Avantis US Small Cap Equity | ETF-Small Cap | — | — | +0.01% | |
| 23 | RUNN | Running Oak Efficient Gr ETF | ETF-Other | — | — | +4.57% | |
| 24 | EBC | Eastern Bankshares INC | Stock-Other | — | — | -5.56% | |
| 25 | IPG | Interpublic Group Of Cos INC | Stock-Other | — | — | +33.29% | |
| 26 | CGMU | Cap Group Municipal Income | ETF-Other | — | — | +29.12% | |
| 27 | ROIV | Roivant Sciences Ltd. | Stock-Healthcare | — | — | — | |
| 28 | VRRM | Verra Mobility CORP | Stock-Other | — | — | +23.12% | |
| 29 | XJUN | Ft Vest U.s. Equity Enhance | ETF-Other | — | — | -11.59% | |
| 30 | QQQE | Dirx Nasdaq-100eq Wi Etf-usd | ETF-Tech | — | — | +2.98% | |
| 31 | AGNT | Agnt INC | Stock-Other | — | — | +218.49% | |
| 32 | SVAL | Ishares US Small Cap Val Fac | ETF-Small Cap | — | — | +9.47% | |
| 33 | WSBC | Wesbanco INC | Stock-Other | — | — | +120.88% | |
| 34 | UMC | United Microelectron-sp Adr | Stock-Other | — | — | -22.92% | |
| 35 | BVS | Bioventus INC - A | Stock-Other | — | — | +6.77% | |
| 36 | HBM | Hudbay Minerals INC | Stock-Other | — | — | -7.97% | |
| 37 | IG | Prin Invest Grad CORP Etf-ui | ETF-Other | — | — | +63.12% | |
| 38 | GIB | Cgi INC | Stock-Tech | — | — | -28.45% | |
| 39 | NVDL | Granitesh 2x Lng Nvda ETF | ETF-Other | — | — | -33.11% | |
| 40 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | — | — | -66.70% | |
| 41 | LPL | Lg Display Co Ltd-adr | Stock-Other | — | — | +4.76% | |
| 42 | BSVO | EA Bridgeway Omni Sm-Cp Val | ETF-Other | — | — | +27.64% | |
| 43 | SPLB | Ss Spdr P Long Term C ETF | ETF-Other | — | — | — | |
| 44 | EGBN | Eagle Bancorp INC | Stock-Other | — | — | +216.28% | |
| 45 | WING | Wingstop INC | Stock-Consumer Disc | — | — | -30.44% | |
| 46 | RBRK | Rubrik Inc-a | Stock-Tech | — | — | +328.35% | |
| 47 | GTM | Zoominfo Technologies INC | Stock-Tech | — | — | -12.29% | |
| 48 | TDS | Telephone And Data Systems | Stock-Comm Services | — | — | -7.06% | |
| 49 | JMBS | Janus Henderson Mortg Backed | ETF-Other | — | — | -58.61% | |
| 50 | TS | Tenaris Sa-adr | Stock-Other | — | — | -12.64% |