CIK: 0001360798
Total reported value
$2.4B
Showing top 83 holdings (of 683 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.01% | — | -5.45% | |
| 2 | OPEN | Opendoor Technologies INC | Stock-Real Estate | 0.01% | — | -0.07% | |
| 3 | ATO | Atmos Energy CORP | Stock-Utilities | 0.01% | — | — | |
| 4 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | 0.01% | — | — | |
| 5 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 0.01% | — | +0.02% | |
| 6 | CTAS | Cintas CORP | Stock-Industrials | 0.01% | — | +9.31% | |
| 7 | GSATUSD | Globalstar INC | Stock-Other | 0.01% | — | — | |
| 8 | PFG | Principal Financial Group | Stock-Financials | 0.01% | — | +3.13% | |
| 9 | CENTA | Central Garden And Pet Co-a | Stock-Other | 0.01% | — | +0.84% | |
| 10 | MTZ | Mastec INC | Stock-Industrials | 0.01% | — | — | |
| 11 | BMI | Badger Meter INC | Stock-Tech | 0.01% | — | — | |
| 12 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.01% | — | -2.87% | |
| 13 | TTEK | Tetra Tech INC | Stock-Industrials | 0.01% | — | — | |
| 14 | ARCC | Ares Capital CORP | Stock-Financials | 0.01% | — | +4.09% | |
| 15 | MCHP | Microchip Technology INC | Stock-Tech | 0.01% | — | -7.79% | |
| 16 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.01% | — | +2.65% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.01% | — | — | |
| 18 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.01% | — | +22.97% | |
| 19 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.01% | — | -38.89% | |
| 20 | EPAM | Epam Systems INC | Stock-Tech | 0.01% | — | — | |
| 21 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 0.01% | — | -7.75% | |
| 22 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 0.01% | — | -29.56% | |
| 23 | DDEC | Ft Vest U.s. Equity Deep Buf | ETF-Other | 0.01% | — | — | |
| 24 | MAT | Mattel INC | Stock-Consumer Disc | 0.01% | — | +0.83% | |
| 25 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 0.01% | — | -7.25% | |
| 26 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.01% | — | — | |
| 27 | CBOE | Cboe Global Markets INC | Stock-Financials | 0.01% | — | +10.08% | |
| 28 | TRMB | Trimble INC | Stock-Tech | 0.01% | — | — | |
| 29 | RICK | Rci Hospitality Holdings INC | Stock-Other | 0.01% | — | — | |
| 30 | DDOG | Datadog INC - Class A | Stock-Tech | 0.01% | — | — | |
| 31 | POWI | Power Integrations INC | Stock-Tech | 0.01% | — | -1.88% | |
| 32 | SCHH | Schwab US Reit ETF | ETF-Other | 0.01% | — | — | |
| 33 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.01% | — | — | |
| 34 | BNL | Broadstone Net Lease INC | Stock-Real Estate | 0.01% | — | — | |
| 35 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.01% | — | — | |
| 36 | EFOR | Everforth INC | Stock-Other | 0.01% | — | -0.65% | |
| 37 | ROP | Roper Technologies INC | Stock-Tech | 0.01% | — | — | |
| 38 | PAG | Penske Automotive Group INC | Stock-Consumer Disc | 0.01% | — | +3.18% | |
| 39 | EMN | Eastman Chemical Co | Stock-Materials | 0.01% | — | — | |
| 40 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.01% | — | — | |
| 41 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.01% | — | — | |
| 42 | SFL | SFL Corporation Ltd. | Stock-Other | 0.01% | — | +8.22% | |
| 43 | F | Ford Motor Co | Stock-Consumer Disc | 0.01% | — | +5.36% | |
| 44 | HLN | Haleon Plc-adr | Stock-Healthcare | 0.01% | — | — | |
| 45 | ASX | Ase Technology Holding -adr | Stock-Tech | 0.01% | — | -10.07% | |
| 46 | LZ | Legalzoomcom INC | Stock-Other | 0.01% | — | — | |
| 47 | ELME | Elme Communities | Stock-Other | 0.01% | — | — | |
| 48 | NRDS | Nerdwallet Inc-cl A | Stock-Other | 0.01% | — | -29.42% | |
| 49 | SEDG | Solaredge Technologies INC | Stock-Tech | — | — | -0.08% | |
| 50 | ESBA | Empire State Realty Op Lp-es | Stock-Other | — | — | — |