CIK: 0001512026
Total reported value
$1.5B
Showing top 57 holdings (of 257 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DOW | Dow INC | Stock-Materials | 0.02% | — | +4.10% | |
| 2 | AEP | American Electric Power | Stock-Utilities | 0.02% | — | -9.49% | |
| 3 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.02% | — | +14.44% | |
| 4 | MTDR | Matador Resources Co | Stock-Energy | 0.02% | — | — | |
| 5 | CTRA | Coterra Energy INC | Stock-Energy | 0.02% | — | -9.73% | |
| 6 | GLW | Corning INC | Stock-Tech | 0.02% | — | +0.53% | |
| 7 | CRK | Comstock Resources INC | Stock-Other | 0.02% | — | — | |
| 8 | JETS | US Global Jets ETF | ETF-Other | 0.02% | — | — | |
| 9 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.02% | — | +2.64% | |
| 10 | PYPL | Paypal Holdings INC | Stock-Financials | 0.02% | — | +4.44% | |
| 11 | MGC | Vanguard Mega Cap ETF | ETF-Other | 0.02% | — | — | |
| 12 | ET | Energy Transfer LP | Stock-Energy | 0.02% | — | -11.39% | |
| 13 | TGT | Target CORP | Stock-Consumer Disc | 0.02% | — | -39.54% | |
| 14 | ORI | Old Republic Intl CORP | Stock-Financials | 0.02% | — | — | |
| 15 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.02% | — | +13.88% | |
| 16 | ISRA | Vaneck Israel ETF | ETF-Other | 0.02% | — | — | |
| 17 | PLBY | Playboy INC | Stock-Other | 0.02% | — | +62.50% | |
| 18 | JKHY | Jack Henry & Associates INC | Stock-Tech | 0.02% | — | — | |
| 19 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 0.02% | — | — | |
| 20 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.02% | — | +1.74% | |
| 21 | PANW | Palo Alto Networks INC | Stock-Tech | 0.02% | -0.04% | — | |
| 22 | NDAQ | Nasdaq INC | Stock-Financials | 0.02% | — | -5.02% | |
| 23 | ALGN | Align Technology INC | Stock-Healthcare | 0.02% | — | -19.51% | |
| 24 | LIN | Linde plc | Stock-Materials | 0.02% | — | — | |
| 25 | WM | Waste Management INC | Stock-Industrials | 0.02% | — | — | |
| 26 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.02% | — | — | |
| 27 | MRNA | Moderna INC | Stock-Healthcare | 0.02% | — | +21.65% | |
| 28 | QCOM | Qualcomm INC | Stock-Tech | 0.02% | — | -17.04% | |
| 29 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | 0.02% | — | — | |
| 30 | SCHR | Schwab Intermediate-term US | ETF-Other | 0.02% | — | — | |
| 31 | EPR 9 PERP E | Epr Properties | Stock-Real Estate | 0.02% | — | — | |
| 32 | BSM | Black Stone Minerals LP | Stock-Other | 0.02% | — | -46.05% | |
| 33 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 0.02% | — | — | |
| 34 | DSU | Blackrock Debt Strategies | Stock-Other | 0.02% | — | — | |
| 35 | DHT | DHT Holdings, Inc. | Stock-Other | 0.02% | — | — | |
| 36 | SLRC | Slr Investment CORP | Stock-Other | 0.01% | — | — | |
| 37 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.01% | — | +2.25% | |
| 38 | NYCBEUR | New York Community Bancorp | Stock-Other | 0.01% | — | +1.54% | |
| 39 | BDJ | Blackrock Enhanced Eqty Dvd | Stock-Other | 0.01% | — | +1.28% | |
| 40 | VLY | Valley National Bancorp | Stock-Financials | 0.01% | — | — | |
| 41 | EWTX | Edgewise Therapeutics INC | Stock-Other | 0.01% | — | — | |
| 42 | BLND | Blend Labs Inc-a | Stock-Other | 0.01% | — | -1.33% | |
| 43 | TLRYEUR | Tilray Brands INC | Stock-Other | 0.01% | — | -1.41% | |
| 44 | AACQGBP | Origin Materials INC | Stock-Other | — | — | — | |
| 45 | FTK | Flotek Industries, Inc. | Stock-Other | — | — | — | |
| 46 | VSH 2.25 06-15-25 | Vishay Intertechnology | Stock-Other | — | — | — | |
| 47 | GRWG | Growgeneration CORP | Stock-Other | — | — | -16.16% | |
| 48 | CRON | Cronos Group INC | Stock-Other | — | — | — | |
| 49 | LRN 1.125 09-01-27 | Stride INC | Stock-Consumer Staples | — | — | — | |
| 50 | PSN 0.25 08-15-25 | Parsons CORP | Stock-Tech | — | — | — |