CIK: 0001344551
Total reported value
$49.0B
Showing top 200 holdings (of 3003 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IQDG | Wisdomtree Intl Qlty Dvd Grw | ETF-Other | — | — | — | |
| 2 | NJUL | Innovator Growth 100 Power B | ETF-Other | — | — | — | |
| 3 | XSW | Ss Spdr S&p Soft & Serv ETF | ETF-Other | — | — | — | |
| 4 | WES | Western Midstream Partners L | Stock-Energy | — | — | — | |
| 5 | BCO | Brink's Co/the | Stock-Industrials | — | — | -98.82% | |
| 6 | LUMN | Lumen Technologies INC | Stock-Comm Services | — | — | +1426.45% | |
| 7 | CMA | Comerica INC | Stock-Other | — | — | +50.00% | |
| 8 | QDF | Flexshares Quality Dividend | ETF-Other | — | — | +12.24% | |
| 9 | CPA | Copa Holdings, S.A. | Stock-Other | — | — | — | |
| 10 | CLOZ | Eldridge Bbb-b Clo ETF | ETF-Other | — | — | -58.39% | |
| 11 | FSS | Federal Signal CORP | Stock-Industrials | — | — | +1150.00% | |
| 12 | XNQPX | Nuveen Pa Qlty Muni INC | Stock-Other | — | — | — | |
| 13 | THG | Hanover Insurance Group Inc/ | Stock-Financials | — | — | +213.33% | |
| 14 | PJT | Pjt Partners INC - A | Stock-Financials | — | — | — | |
| 15 | DUHP | Dimensional US High Profi Et | ETF-Other | — | — | -91.85% | |
| 16 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | — | — | +140.00% | |
| 17 | WPM | Wheaton Precious Metals CORP | Stock-Materials | — | — | — | |
| 18 | HACK | Amplify Cybersecurity ETF | ETF-Other | — | — | -10.89% | |
| 19 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | — | — | — | |
| 20 | UBSI | United Bankshares INC | Stock-Financials | — | — | +27.27% | |
| 21 | AVT | Avnet INC | Stock-Tech | — | — | +620.00% | |
| 22 | USA | Liberty All Star Equity Fund | Stock-Other | — | — | — | |
| 23 | WU | Western Union Co | Stock-Financials | — | — | +21.98% | |
| 24 | SYFI | AB Shrt Duration Hgh Yld ETF | ETF-Other | — | — | — | |
| 25 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | — | — | -39.74% | |
| 26 | APIE | Activepassive Intl Eqty ETF | ETF-Other | — | — | +15.38% | |
| 27 | OCSL | Oaktree Specialty Lending Co | Stock-Other | — | — | -22.16% | |
| 28 | GVA | Granite Construction INC | Stock-Industrials | — | — | +9.59% | |
| 29 | STWD | Starwood Property Trust INC | Stock-Real Estate | — | — | -49.39% | |
| 30 | PUK | Prudential Plc-adr | Stock-Other | — | — | — | |
| 31 | APG | Api Group CORP | Stock-Industrials | — | — | +346.94% | |
| 32 | PLMR | Palomar Holdings INC | Stock-Financials | — | — | +220.00% | |
| 33 | VAL | Valaris Limited | Stock-Energy | — | — | — | |
| 34 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | — | — | -80.11% | |
| 35 | FRT | Federal Realty Invs Trust | Stock-Real Estate | — | — | +2.67% | |
| 36 | DTH | Wisdomtree International Hig | ETF-Other | — | — | — | |
| 37 | MSLC | Ms Large Cap Equity ETF | ETF-Large Cap & Growth | — | — | -40.76% | |
| 38 | SGI | Somnigroup International INC | Stock-Consumer Disc | — | — | +377.27% | |
| 39 | TDAY | USA Today Co INC | Stock-Other | — | — | — | |
| 40 | QFLR | Innovator Nasdaq-100 Mf ETF | ETF-Tech | — | — | — | |
| 41 | RHI | Robert Half INC | Stock-Industrials | — | — | +18.75% | |
| 42 | GNRC | Generac Holdings INC | Stock-Industrials | — | — | -37.97% | |
| 43 | SELV | Sei Qim US Large Cap Low Vol | ETF-Large Cap & Growth | — | — | +70.99% | |
| 44 | RDN | Radian Group INC | Stock-Financials | — | — | +424.32% | |
| 45 | NXT | Nextpower Inc-cl A | Stock-Tech | — | +0.13% | +357.14% | |
| 46 | ROAD | Construction Partners Inc-a | Stock-Industrials | — | — | +91.18% | |
| 47 | FGSM | Frontier Global Smal Cap ETF | ETF-Other | — | — | — | |
| 48 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | — | — | +22.73% | |
| 49 | BCI | Abrdn Bloomberg All Commodit | ETF-Other | — | — | +3566.67% | |
| 50 | P | Everpure Inc-a | Stock-Tech | — | — | +325.00% |