CIK: 0001388829
Total reported value
$4.6B
Showing top 42 holdings (of 442 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ED | Consolidated Edison INC | Stock-Utilities | 0.01% | — | — | |
| 2 | FTHM | Fathom Holdings INC | Stock-Other | 0.01% | — | — | |
| 3 | FDS | Factset Research Systems INC | Stock-Financials | 0.01% | — | — | |
| 4 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.01% | — | -29.99% | |
| 5 | GBF | Ishares Government/credit Bo | ETF-Gov Bonds | 0.01% | — | — | |
| 6 | MLM | Martin Marietta Materials | Stock-Materials | 0.01% | — | +7.62% | |
| 7 | BKR | Baker Hughes Co | Stock-Energy | 0.01% | — | +0.03% | |
| 8 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.01% | — | -0.56% | |
| 9 | CEG | Constellation Energy | Stock-Utilities | 0.01% | — | — | |
| 10 | DOV | Dover CORP | Stock-Industrials | 0.01% | — | — | |
| 11 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.01% | — | — | |
| 12 | MPWR | Monolithic Power Systems INC | Stock-Tech | 0.01% | — | — | |
| 13 | HEI-A | Heico Corp-class A | Stock-Other | 0.01% | — | -4.33% | |
| 14 | GIS | General Mills INC | Stock-Consumer Staples | 0.01% | — | — | |
| 15 | BX | Blackstone INC | Stock-Financials | 0.01% | — | +0.32% | |
| 16 | TRU | Transunion | Stock-Financials | 0.01% | — | -0.52% | |
| 17 | VMC | Vulcan Materials Co | Stock-Materials | 0.01% | — | — | |
| 18 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.01% | — | -1.23% | |
| 19 | VCTR | Victory Capital Holding - A | Stock-Other | 0.01% | — | — | |
| 20 | MET | Metlife INC | Stock-Financials | 0.01% | — | +0.89% | |
| 21 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.01% | — | — | |
| 22 | AIG | American International Group | Stock-Financials | 0.01% | — | — | |
| 23 | KOPN | Kopin CORP | Stock-Other | 0.01% | — | — | |
| 24 | FDLO | Fidelity Low Volat Fact ETF | ETF-Other | 0.01% | — | +0.23% | |
| 25 | WEC | Wec Energy Group INC | Stock-Utilities | 0.01% | — | — | |
| 26 | CPRT | Copart INC | Stock-Industrials | 0.01% | — | -2.56% | |
| 27 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.01% | — | — | |
| 28 | GNLX | Genelux CORP | Stock-Other | 0.01% | — | — | |
| 29 | ON | On Semiconductor | Stock-Tech | 0.01% | — | — | |
| 30 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.01% | +0.06% | NEW | |
| 31 | MDT | Medtronic plc | Stock-Healthcare | 0.01% | — | — | |
| 32 | FTCS | First Trust Capital Strength | ETF-Other | 0.01% | — | — | |
| 33 | PAYX | Paychex INC | Stock-Tech | 0.01% | — | — | |
| 34 | MOS | Mosaic Co/the | Stock-Materials | 0.01% | — | — | |
| 35 | GSY | Invesco Ultra Short Duration | ETF-Other | 0.01% | — | — | |
| 36 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.01% | — | — | |
| 37 | CLNE | Clean Energy Fuels CORP | Stock-Other | 0.01% | — | — | |
| 38 | HBNC | Horizon Bancorp Inc/in | Stock-Other | — | — | — | |
| 39 | GEVO | Gevo INC | Stock-Other | — | — | — | |
| 40 | ENVX | Enovix CORP | Stock-Other | — | — | — | |
| 41 | NMRA | Neumora Therapeutics INC | Stock-Other | — | — | — | |
| 42 | TOI | Oncology Institute Inc/the | Stock-Other | — | — | — |