CIK: 0001476225
Total reported value
$731.1M
Showing top 200 holdings (of 628 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NEM | Newmont CORP | Stock-Materials | — | — | — | |
| 2 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | — | — | — | |
| 3 | CGW | Invesco S&p Global Water Ind | ETF-Other | — | — | — | |
| 4 | HRB | H&r Block INC | Stock-Consumer Disc | — | — | — | |
| 5 | GOSS | Gossamer Bio INC | Stock-Other | — | — | — | |
| 6 | VRNA | Verona Pharma PLC - Adr | Stock-Other | — | — | — | |
| 7 | ✓ | Health Assurn Acquisition Co | Stock-Other | — | — | — | |
| 8 | APY1EUR | Championx CORP | Stock-Other | — | — | -20.00% | |
| 9 | WM | Waste Management INC | Stock-Industrials | — | — | — | |
| 10 | PEN | Penumbra INC | Stock-Healthcare | — | — | — | |
| 11 | NIO | Nio INC - Adr | Stock-Consumer Disc | — | — | — | |
| 12 | FNF | Fidelity National Financial | Stock-Financials | — | — | — | |
| 13 | PKBK | Parke Bancorp INC | Stock-Other | — | — | — | |
| 14 | WMB | Williams Cos INC | Stock-Energy | — | — | — | |
| 15 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | — | — | — | |
| 16 | IDU | Ishares US Utilities ETF | ETF-Other | — | — | — | |
| 17 | GEM | Goldman Sachs Activebeta Em | ETF-Commodities | — | — | — | |
| 18 | FPX | First Trust US Equity Opport | ETF-Other | — | — | — | |
| 19 | ITW | Illinois Tool Works | Stock-Industrials | — | — | — | |
| 20 | ✓ | Invesco Exchng Traded Fd Tr | Stock-Other | — | — | — | |
| 21 | PPG | Ppg Industries INC | Stock-Materials | — | — | — | |
| 22 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | — | — | — | |
| 23 | ESML | Ishares Esg Aware Msci USA S | ETF-Other | — | — | — | |
| 24 | 1S4 | Harborone Bancorp INC | Stock-Other | — | — | — | |
| 25 | XYL | Xylem INC | Stock-Industrials | — | — | — | |
| 26 | FIS | Fidelity National Info Serv | Stock-Tech | — | — | — | |
| 27 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | — | — | — | |
| 28 | AEP | American Electric Power | Stock-Utilities | — | — | -50.00% | |
| 29 | HACKUSD | Etfmg Prime Cyber Security E | ETF-Other | — | — | — | |
| 30 | SBFG | Sb Financial Group INC | Stock-Other | — | — | — | |
| 31 | CCCC | C4 Therapeutics INC | Stock-Other | — | — | — | |
| 32 | ESGE | Ishares INC Ishares Esg Awar | ETF-Other | — | — | — | |
| 33 | EQT | Eqt CORP | Stock-Energy | — | — | — | |
| 34 | IHI | Ishares U.s. Medical Devices | ETF-Other | — | — | — | |
| 35 | CEF | Sprott Physical Gold And Sil | Stock-Other | — | — | — | |
| 36 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | — | — | — | |
| 37 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | — | — | +66.67% | |
| 38 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | — | — | — | |
| 39 | MTB | M & T Bank CORP | Stock-Financials | — | — | — | |
| 40 | NAVI | Navient CORP | Stock-Other | — | — | — | |
| 41 | MIRM | Mirum Pharmaceuticals INC | Stock-Other | — | — | — | |
| 42 | CHI | Calamos Convert Opport & INC | Stock-Other | — | — | — | |
| 43 | BR | Broadridge Financial Solutio | Stock-Tech | — | — | — | |
| 44 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | — | — | — | |
| 45 | VGM | Invesco Trust For Investmen | Stock-Other | — | — | — | |
| 46 | IGLB | Ishares 10+ Year Inv Gr CORP | ETF-Other | — | — | — | |
| 47 | MOS | Mosaic Co/the | Stock-Materials | — | — | — | |
| 48 | SLM | Slm CORP | Stock-Financials | — | — | — | |
| 49 | BIGGQ | Big Lots INC | Stock-Other | — | — | -61.38% | |
| 50 | NVST | Envista Holdings CORP | Stock-Healthcare | — | — | — |