CIK: 0000938165
Total reported value
$2.2B
Showing top 200 holdings (of 2236 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MYRG | Myr Group Inc/delaware | Stock-Industrials | — | — | — | |
| 2 | AVT | Avnet INC | Stock-Tech | — | — | — | |
| 3 | ENPH | Enphase Energy INC | Stock-Tech | — | — | — | |
| 4 | XEVTX | Eaton Vance Tax-adv Dvd INC | Stock-Other | — | — | — | |
| 5 | NJR | New Jersey Resources CORP | Stock-Utilities | — | — | — | |
| 6 | JSMD | Janus Small Mid Cap Gr Alp | ETF-Other | — | — | — | |
| 7 | INDY | Ishares India 50 ETF | ETF-Other | — | — | — | |
| 8 | ACLS | Axcelis Technologies INC | Stock-Tech | — | — | — | |
| 9 | ✓ | Inovio Pharmaceuticals INC | Stock-Other | — | — | — | |
| 10 | IEMEUSD | Ishares Evolved US Media And | ETF-Other | — | — | — | |
| 11 | ARCB | Arcbest CORP | Stock-Other | — | — | — | |
| 12 | INVA | Innoviva INC | Stock-Other | — | — | — | |
| 13 | CTRE | Caretrust Reit INC | Stock-Real Estate | — | — | — | |
| 14 | RGLD | Royal Gold INC | Stock-Materials | — | — | — | |
| 15 | BFOR | Barron's 400 ETF | ETF-Other | — | — | — | |
| 16 | CNX | Cnx Resources CORP | Stock-Energy | — | — | — | |
| 17 | UPST | Upstart Holdings INC | Stock-Financials | — | — | — | |
| 18 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | — | — | — | |
| 19 | AEM | Agnico Eagle Mines LTD | Stock-Materials | — | — | — | |
| 20 | SPLKCHF | Splunk INC | Stock-Other | — | — | — | |
| 21 | PCG | P G & E CORP | Stock-Utilities | — | — | — | |
| 22 | CTEC1USD | Global X Cleantech ETF | ETF-Tech | — | — | — | |
| 23 | ETSY | Etsy INC | Stock-Consumer Disc | — | — | — | |
| 24 | AMLP | Alerian Mlp ETF | ETF-Other | — | — | — | |
| 25 | ALRM | Alarm.com Holdings INC | Stock-Other | — | — | — | |
| 26 | KGC | Kinross Gold CORP | Stock-Materials | — | — | — | |
| 27 | SJIEUR | South Jersey Industries | Stock-Other | — | — | — | |
| 28 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | — | — | — | |
| 29 | HP5A | Equity Commonwealth | Stock-Other | — | — | — | |
| 30 | KLAC | Kla CORP | Stock-Tech | — | — | — | |
| 31 | GBX | Greenbrier Companies INC | Stock-Other | — | — | — | |
| 32 | DSL | Doubleline Income Solutions | Stock-Other | — | — | -94.75% | |
| 33 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | — | — | — | |
| 34 | RH | Rh | Stock-Consumer Disc | — | — | — | |
| 35 | WWW | Wolverine World Wide INC | Stock-Other | — | — | — | |
| 36 | 07WA | Mr Cooper Group INC | Stock-Other | — | — | — | |
| 37 | SPT | Sprout Social INC - Class A | Stock-Other | — | — | — | |
| 38 | RELX | Relx PLC - Spon Adr | Stock-Industrials | — | — | — | |
| 39 | DREUSD | Duke Realty CORP | Stock-Other | — | — | — | |
| 40 | DVN | Devon Energy CORP | Stock-Energy | — | — | — | |
| 41 | SICP | Silvergate Capital Corp-cl A | Stock-Other | — | — | — | |
| 42 | ESS | Essex Property Trust INC | Stock-Real Estate | — | — | — | |
| 43 | GIB | Cgi INC | Stock-Tech | — | — | — | |
| 44 | PCEF | Invesco Cef Income Composite | ETF-Other | — | — | — | |
| 45 | CMPS | Compass Pathways PLC | Stock-Other | — | — | — | |
| 46 | IZRL | Ark Israel Innovative Techno | ETF-Tech | — | — | — | |
| 47 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | — | — | — | |
| 48 | MIC2EUR | Macquarie Infrastructure Hol | Stock-Other | — | — | — | |
| 49 | XPH | Ss Spdr S&p Pharma ETF | ETF-Other | — | — | — | |
| 50 | FXH | First Trust Health Care Alph | ETF-Other | — | — | -95.18% |