CIK: 0001373442
Total reported value
$85.7B
Showing top 200 holdings (of 1370 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVZ | Invesco Ltd. | Stock-Financials | — | — | -10.34% | |
| 2 | NJR | New Jersey Resources CORP | Stock-Utilities | — | — | -15.21% | |
| 3 | BXSL | Blackstone Secured Lending F | Stock-Financials | — | — | +52.83% | |
| 4 | AZTA | Azenta INC | Stock-Other | — | — | -1.28% | |
| 5 | TDOC | Teladoc Health INC | Stock-Healthcare | — | — | +33.62% | |
| 6 | FUL | H.b. Fuller Co. | Stock-Materials | — | — | -12.20% | |
| 7 | AAL | American Airlines Group INC | Stock-Industrials | — | — | +10.77% | |
| 8 | HRB | H&r Block INC | Stock-Consumer Disc | — | — | -5.47% | |
| 9 | MR4 | Meridian Bioscience INC | Stock-Other | — | — | +2.33% | |
| 10 | CDK | Cdk Global INC | Stock-Other | — | — | -5.49% | |
| 11 | FPE | Ft-preferred Secur & INC ETF | ETF-Other | — | — | -89.92% | |
| 12 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | — | — | +0.53% | |
| 13 | AIA | Ishares Asia 50 ETF | ETF-Other | — | — | +16.18% | |
| 14 | SU | Suncor Energy INC | Stock-Energy | — | — | +21.24% | |
| 15 | MGM | Mgm Resorts International | Stock-Consumer Disc | — | — | -19.45% | |
| 16 | PDCEUSD | Pdc Energy INC | Stock-Other | — | — | +1.02% | |
| 17 | 0VVB | Paramount Global-class B | Stock-Other | — | — | +11.11% | |
| 18 | SON | Sonoco Products Co | Stock-Consumer Disc | — | — | +1.45% | |
| 19 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | — | — | — | |
| 20 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | — | — | +88.52% | |
| 21 | RBAGBP | Ritchie Bros Auctioneers | Stock-Other | — | — | +3.21% | |
| 22 | ITB | Ishares U.s. Home Constructi | ETF-Other | — | — | -35.49% | |
| 23 | AVO | Mission Produce INC | Stock-Other | — | — | +137.35% | |
| 24 | UBS | UBS Group AG | Stock-Financials | — | — | +2.64% | |
| 25 | MOGOCAD | Orion Digital CORP | Stock-Other | — | — | +78.66% | |
| 26 | QGEN | Qiagen N.V. | Stock-Healthcare | — | — | +21.16% | |
| 27 | CLVT | Clarivate Plc | Stock-Other | — | — | +37.09% | |
| 28 | MLPA | Global X Mlp ETF | ETF-Other | — | — | -7.15% | |
| 29 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | — | — | — | |
| 30 | JBL | Jabil INC | Stock-Tech | — | — | — | |
| 31 | DTM | Dt Midstream INC | Stock-Energy | — | — | +16.31% | |
| 32 | ETV | Eaton Vance T/m Buy-writ Opp | Stock-Other | — | — | +2.47% | |
| 33 | DXC | Dxc Technology Co | Stock-Tech | — | — | -18.30% | |
| 34 | BBEU | Jpmorgan Betabuilders Europe | ETF-Other | — | — | +0.84% | |
| 35 | CIEN | Ciena CORP | Stock-Tech | — | — | -2.27% | |
| 36 | WDS | Woodside Energy Group-adr | Stock-Other | — | — | — | |
| 37 | AVTR | Avantor INC | Stock-Healthcare | — | — | +30.94% | |
| 38 | HST | Host Hotels & Resorts INC | Stock-Real Estate | — | — | +14.22% | |
| 39 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | — | — | — | |
| 40 | ESI | Element Solutions INC | Stock-Materials | — | — | -0.50% | |
| 41 | IXN | Ishares Global Tech ETF | ETF-Tech | — | — | -10.79% | |
| 42 | KBE | Ss Spdr S&p Bank ETF | ETF-Other | — | — | -0.92% | |
| 43 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | — | — | +18.07% | |
| 44 | IGOV | Ishares International Treasu | ETF-Other | — | — | -56.74% | |
| 45 | ST | Sensata Technologies Holding plc | Stock-Tech | — | — | -8.73% | |
| 46 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | — | — | -69.54% | |
| 47 | FNOV | Ft Vest US Equity Buffer ETF | ETF-Other | — | — | -1.30% | |
| 48 | ENVUSD | Envestnet INC | Stock-Other | — | — | -0.27% | |
| 49 | ✓ | Ishares Tr Ibonds 23 Trm Ts ETF | ETF-Other | — | — | — | |
| 50 | KTB | Kontoor Brands INC | Stock-Consumer Disc | — | — | +15.03% |