CIK: 0001050743
Total reported value
$7.8B
Showing top 47 holdings (of 647 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VXF | Vanguard Extended Market ETF | ETF-Other | — | — | — | |
| 2 | MGC | Vanguard Mega Cap ETF | ETF-Other | — | — | — | |
| 3 | EGP | Eastgroup Properties INC | Stock-Real Estate | — | — | +2.79% | |
| 4 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | — | — | -1.03% | |
| 5 | EQR | Equity Residential | Stock-Real Estate | — | — | — | |
| 6 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | — | — | -2.85% | |
| 7 | LNG | Cheniere Energy INC | Stock-Energy | — | — | -28.91% | |
| 8 | SCHI | Schwab 5-10 Year Corporate B | ETF-Corp Bonds | — | — | — | |
| 9 | FTRE | Fortrea Holdings INC | Stock-Healthcare | — | — | -34.25% | |
| 10 | STLD | Steel Dynamics INC | Stock-Materials | — | — | — | |
| 11 | CRH | CRH plc | Stock-Materials | — | — | -29.81% | |
| 12 | BCPC | Balchem CORP | Stock-Materials | — | — | -15.89% | |
| 13 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | — | — | — | |
| 14 | CGBL | Cap Group Core Balanced | ETF-Other | — | — | — | |
| 15 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | — | — | — | |
| 16 | TOL | Toll Brothers INC | Stock-Consumer Disc | — | — | — | |
| 17 | KGC | Kinross Gold CORP | Stock-Materials | — | — | -33.90% | |
| 18 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | — | — | -33.09% | |
| 19 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | — | — | — | |
| 20 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | — | — | — | |
| 21 | PPC | Pilgrim's Pride CORP | Stock-Consumer Staples | — | — | — | |
| 22 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | — | — | -48.13% | |
| 23 | VT | Vanguard Tot World Stk ETF | ETF-Other | — | — | +4.05% | |
| 24 | DELL | Dell Technologies -c | Stock-Tech | — | — | -17.69% | |
| 25 | OKTA | Okta INC | Stock-Tech | — | — | -7.41% | |
| 26 | BXP | Bxp INC | Stock-Real Estate | — | — | +11.22% | |
| 27 | IAI | Ishares U.s. Broker-dealers | ETF-Other | — | — | — | |
| 28 | AES | Aes CORP | Stock-Utilities | — | — | -1.81% | |
| 29 | GRMN | Garmin Ltd. | Stock-Tech | — | — | +0.19% | |
| 30 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | — | — | +2.35% | |
| 31 | CW | Curtiss-wright CORP | Stock-Industrials | — | — | -71.04% | |
| 32 | FANG | Diamondback Energy INC | Stock-Energy | — | — | -40.90% | |
| 33 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | — | — | — | |
| 34 | FCX | Freeport-mcmoran INC | Stock-Materials | — | — | — | |
| 35 | MARA | Mara Holdings INC | Stock-Financials | — | — | — | |
| 36 | CIFR | Cipher Digital INC | Stock-Tech | — | — | +28.78% | |
| 37 | TGNA | Tegna INC | Stock-Other | — | — | -8.55% | |
| 38 | AMRX | Amneal Pharmaceuticals INC | Stock-Other | — | — | — | |
| 39 | RMT | Royce Micro-cap Trust INC | Stock-Other | — | — | — | |
| 40 | AEF | Abrdn Emerging Markets Ex Ch | Stock-Other | — | — | — | |
| 41 | ONDS | Ondas INC | Stock-Tech | — | — | — | |
| 42 | ✓ | Stock-Other | — | — | — | ||
| 43 | GGT | Gabelli Multimedia Trust INC | Stock-Other | — | — | -14.51% | |
| 44 | GOGO | Gogo INC | Stock-Other | — | — | — | |
| 45 | CAKE 0.375 06-15-26 | Cheesecake Factory (the) | Stock-Consumer Disc | — | — | — | |
| 46 | BYND | Beyond Meat INC | Stock-Consumer Staples | — | — | — | |
| 47 | ✓ | Rail Vision LTD | Stock-Other | — | — | — |