CIK: 0001120927
Total reported value
$13.3B
Showing top 64 holdings (of 664 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AI | C3.ai Inc-a | Stock-Tech | — | — | — | |
| 2 | CBRE | Cbre Group INC - A | Stock-Real Estate | — | — | -3.75% | |
| 3 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | — | — | -4.58% | |
| 4 | FBND | Fidelity Total Bond ETF | ETF-Other | — | — | +8.19% | |
| 5 | ARKK | Ark Innovation ETF | ETF-Other | — | — | — | |
| 6 | BBAI | Bigbear.ai Holdings INC | Stock-Tech | — | — | — | |
| 7 | EZU | Ishares Msci Eurozone ETF | ETF-Other | — | — | -4.23% | |
| 8 | AVSU | Avantis Resp US Equity ETF | ETF-Other | — | — | -15.51% | |
| 9 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | — | — | — | |
| 10 | NSIT | Insight Enterprises INC | Stock-Tech | — | — | — | |
| 11 | SMDV | Proshrs Rsl 2000 Dvd Grw ETF | ETF-Other | — | — | — | |
| 12 | EQT | Eqt CORP | Stock-Energy | — | — | — | |
| 13 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | — | — | — | |
| 14 | SAP | Sap Se-sponsored Adr | Stock-Tech | — | — | +0.34% | |
| 15 | PPLI | People INC | Stock-Comm Services | — | — | — | |
| 16 | SSNC | Ss&c Technologies Holdings | Stock-Tech | — | — | — | |
| 17 | AUR | Aurora Innovation INC | Stock-Consumer Disc | — | — | — | |
| 18 | XYZ | Block INC | Stock-Financials | — | — | — | |
| 19 | AYS1 | Sandstorm Gold LTD | Stock-Other | — | — | — | |
| 20 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | — | — | — | |
| 21 | LECO | Lincoln Electric Holdings | Stock-Industrials | — | — | +1.80% | |
| 22 | IYK | Ishares US Consumer Staples | ETF-Other | — | — | — | |
| 23 | TDG | Transdigm Group INC | Stock-Industrials | — | — | — | |
| 24 | LNG | Cheniere Energy INC | Stock-Energy | — | — | — | |
| 25 | CEG | Constellation Energy | Stock-Utilities | — | — | -38.98% | |
| 26 | RPG | Invesco S&p 500 Pure Growth | ETF-Large Cap & Growth | — | — | — | |
| 27 | GHC | Graham Holdings Co-class B | Stock-Industrials | — | — | — | |
| 28 | SLV | Ishares Silver Trust | ETF-Commodities | — | — | — | |
| 29 | FFBC | First Financial Bancorp | Stock-Other | — | — | -23.61% | |
| 30 | FITB | Fifth Third Bancorp | Stock-Financials | — | — | -0.60% | |
| 31 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | — | — | -48.54% | |
| 32 | CEF | Sprott Physical Gold And Sil | Stock-Other | — | — | — | |
| 33 | G | Genpact Limited | Stock-Tech | — | — | — | |
| 34 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | — | — | — | |
| 35 | OMF | Onemain Holdings INC | Stock-Financials | — | — | — | |
| 36 | ARES | Ares Management CORP - A | Stock-Financials | — | — | — | |
| 37 | TG | Tredegar CORP | Stock-Other | — | — | — | |
| 38 | FBT | First Trust Nyse Arca Biotec | ETF-Other | — | — | -42.67% | |
| 39 | WCN | Waste Connections INC | Stock-Industrials | — | — | — | |
| 40 | BLND | Blend Labs Inc-a | Stock-Other | — | — | +10.89% | |
| 41 | MTTR* | Matterport INC | Stock-Other | — | — | -0.31% | |
| 42 | AMX | America Movil Sab De Cv | Stock-Other | — | — | -9.24% | |
| 43 | LOAN | Manhattan Bridge Capital INC | Stock-Other | — | — | -77.95% | |
| 44 | CAPR | Capricor Therapeutics INC | Stock-Other | — | — | — | |
| 45 | WBA | Walgreens Boots Alliance INC | Stock-Other | — | — | -9.34% | |
| 46 | YEXT | Yext INC | Stock-Other | — | — | — | |
| 47 | WBD | Warner Bros Discovery INC | Stock-Comm Services | — | — | -27.66% | |
| 48 | MMLP | Martin Midstream Partners LP | Stock-Other | — | — | +0.13% | |
| 49 | ACHR | Archer Aviation Inc-a | Stock-Industrials | — | — | +0.03% | |
| 50 | ABUS | Arbutus Biopharma CORP | Stock-Other | — | — | +4.00% |