CIK: 0001373442
Total reported value
$85.7B
Showing top 200 holdings (of 3127 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PSEC | Prospect Capital CORP | Stock-Other | — | — | -6.68% | |
| 2 | PJUL | Innovator U.s. Equity Power | ETF-Other | — | — | -31.57% | |
| 3 | OTTR | Otter Tail CORP | Stock-Industrials | — | — | -17.25% | |
| 4 | BRBR | Bellring Brands INC | Stock-Consumer Staples | — | — | +1.94% | |
| 5 | IGR | Cbre Global Real Estate INC | Stock-Other | — | — | +5.59% | |
| 6 | CHDN | Churchill Downs INC | Stock-Consumer Disc | — | — | -1.45% | |
| 7 | JTEK | Jpmorgan US Tech Leaders | ETF-Tech | — | — | — | |
| 8 | TFII | Tfi International INC | Stock-Other | — | — | +3.68% | |
| 9 | IBP | Installed Building Products | Stock-Consumer Disc | — | — | +16.89% | |
| 10 | AIT | Applied Industrial Tech INC | Stock-Industrials | — | — | +6.11% | |
| 11 | FTC | First Trust Large Cap Growth | ETF-Large Cap & Growth | — | — | -45.93% | |
| 12 | ONTO | Onto Innovation INC | Stock-Tech | — | — | -17.44% | |
| 13 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | — | — | +0.28% | |
| 14 | RKLB | Rocket Lab Corporation | Stock-Industrials | — | — | +18.07% | |
| 15 | INBK | First Internet Bancorp | Stock-Other | — | — | +0.14% | |
| 16 | TNK | Teekay Tankers Ltd. | Stock-Other | — | — | +4.20% | |
| 17 | SVAL | Ishares US Small Cap Val Fac | ETF-Small Cap | — | — | -2.60% | |
| 18 | NEOG | Neogen CORP | Stock-Healthcare | — | — | -10.78% | |
| 19 | HAN | Hawaiian Holdings INC | Stock-Other | — | — | +43.24% | |
| 20 | FELC | Fidelity Enh Lrg Cap Cor ETF | ETF-Other | — | — | +15.84% | |
| 21 | DQ | Daqo New Energy Corp-adr | Stock-Other | — | — | — | |
| 22 | SAIC | Science Applications Inte | Stock-Tech | — | — | -3.47% | |
| 23 | GTLB | Gitlab Inc-cl A | Stock-Tech | — | — | +10.39% | |
| 24 | WMS | Advanced Drainage Systems In | Stock-Industrials | — | — | +30.33% | |
| 25 | DIV | Global X Superdividend Use | ETF-Other | — | — | +13.46% | |
| 26 | COLD | Americold Realty Trust INC | Stock-Real Estate | — | — | -6.21% | |
| 27 | MTN | Vail Resorts INC | Stock-Consumer Disc | — | — | -2.11% | |
| 28 | SEIC | Sei Investments Company | Stock-Financials | — | — | +5.00% | |
| 29 | FNY | First Trust Mid Cap Growth | ETF-Other | — | — | -19.41% | |
| 30 | DVYE | Ishares Emerging Markets Div | ETF-Emerging Markets | — | — | +22.22% | |
| 31 | ARW | Arrow Electronics INC | Stock-Tech | — | — | -4.45% | |
| 32 | FYLD | Cambria Foreign Shareholder | ETF-Other | — | — | — | |
| 33 | POST | Post Holdings INC | Stock-Consumer Staples | — | — | +8.18% | |
| 34 | WU | Western Union Co | Stock-Financials | — | — | +4.89% | |
| 35 | TNL | Travel + Leisure Co | Stock-Consumer Disc | — | — | — | |
| 36 | UI | Ubiquiti INC | Stock-Tech | — | — | -1.50% | |
| 37 | FESM | Fidelity Enhanced Small Cap | ETF-Small Cap | — | — | — | |
| 38 | FCOM | Fidelity Msci Comm Serv Indx | ETF-Other | — | — | — | |
| 39 | NUV | Nuveen Municipal Value | Stock-Other | — | — | +25.31% | |
| 40 | GRAB | Grab Holdings Limited | Stock-Tech | — | — | +15.78% | |
| 41 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | — | — | -8.57% | |
| 42 | PJP | Invesco Pharmaceuticals ETF | ETF-Other | — | — | +75.10% | |
| 43 | DIOD | Diodes INC | Stock-Other | — | — | -17.36% | |
| 44 | CLFD | Clearfield INC | Stock-Other | — | — | +1.01% | |
| 45 | MEDP | Medpace Holdings INC | Stock-Healthcare | — | — | -40.03% | |
| 46 | GXO | Gxo Logistics INC | Stock-Industrials | — | — | -41.59% | |
| 47 | BANC | Banc Of California INC | Stock-Other | — | — | +86.37% | |
| 48 | TME | Tencent Music Entertainm-adr | Stock-Comm Services | — | — | +11.94% | |
| 49 | MMSI | Merit Medical Systems INC | Stock-Healthcare | — | — | -80.00% | |
| 50 | GBCI | Glacier Bancorp INC | Stock-Financials | — | — | -41.02% |