CIK: 0001373442
Total reported value
$85.7B
Showing top 200 holdings (of 3429 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XNEAX | Nuveen Amt-fr Qlty Muni INC | Stock-Other | — | — | -39.03% | |
| 2 | RSPS | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | — | — | -0.87% | |
| 3 | VFVA | Vanguard U.s. Value Factor | ETF-Other | — | — | +8.51% | |
| 4 | FDEC | Ft Vest U.s. Equity Buffer E | ETF-Other | — | — | -7.21% | |
| 5 | RMBS | Rambus INC | Stock-Tech | — | — | +31.99% | |
| 6 | IWC | Ishares Micro-cap ETF | ETF-Other | — | — | +1.75% | |
| 7 | POR | Portland General Electric Co | Stock-Utilities | — | — | -1.60% | |
| 8 | WF | Woori Financial-spon Adr | Stock-Other | — | — | -7.05% | |
| 9 | SPH | Suburban Propane Partners LP | Stock-Other | — | — | +19.98% | |
| 10 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | — | — | +52.47% | |
| 11 | QQQE | Dirx Nasdaq-100eq Wi Etf-usd | ETF-Tech | — | — | +1.59% | |
| 12 | SOXL | Direx Dail Semi Bu 3x Et-usd | ETF-Other | — | — | +459.14% | |
| 13 | SPXL | Direxion Daily S&p 500 Bull | ETF-Large Cap & Growth | — | — | +7.77% | |
| 14 | CGMU | Cap Group Municipal Income | ETF-Other | — | — | — | |
| 15 | CPSY | Calamos S&p 500 Sap ETF Jan | ETF-Large Cap & Growth | — | — | — | |
| 16 | SBLK | Star Bulk Carriers Corp. | Stock-Other | — | — | +10.80% | |
| 17 | JHX | James Hardie Industries plc | Stock-Other | — | — | -4.02% | |
| 18 | CGW | Invesco S&p Global Water Ind | ETF-Other | — | — | +13.53% | |
| 19 | PSCT | Invesco S&p Smallcap Informa | ETF-Other | — | — | -8.02% | |
| 20 | AL | Air Lease CORP | Stock-Other | — | — | -14.83% | |
| 21 | RRC | Range Resources CORP | Stock-Energy | — | — | +24.66% | |
| 22 | AGNC | Agnc Investment CORP | Stock-Real Estate | — | — | -1.56% | |
| 23 | VAL | Valaris Limited | Stock-Energy | — | — | +5.60% | |
| 24 | FLXR | Tcw Flexible Income ETF | ETF-Other | — | — | +20.16% | |
| 25 | IDCC | Interdigital INC | Stock-Tech | — | — | +16.56% | |
| 26 | WTS | Watts Water Technologies-a | Stock-Industrials | — | — | -3.82% | |
| 27 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | — | — | +14.66% | |
| 28 | MIR | Mirion Technologies INC | Stock-Industrials | — | — | +180.32% | |
| 29 | AGI | Alamos Gold Inc-class A | Stock-Materials | — | — | +9.13% | |
| 30 | MCB | Metropolitan Bank Holding Co | Stock-Other | — | — | +226.95% | |
| 31 | VSAT | Viasat INC | Stock-Tech | — | — | -2.65% | |
| 32 | EFSC | Enterprise Financial Service | Stock-Other | — | — | +0.90% | |
| 33 | PFFA | Virtus Infracap US Pref Stck | ETF-Other | — | — | — | |
| 34 | AI | C3.ai Inc-a | Stock-Tech | — | — | +61.91% | |
| 35 | EVH | Evolent Health INC - A | Stock-Other | — | — | — | |
| 36 | AOR | Ishares Core 60/40 Balanced | ETF-Other | — | — | +3.76% | |
| 37 | APAM | Artisan Partners Asset Ma -a | Stock-Financials | — | — | +9.90% | |
| 38 | MRNA | Moderna INC | Stock-Healthcare | — | — | +65.64% | |
| 39 | PTGX | Protagonist Therapeutics INC | Stock-Other | — | — | -7.52% | |
| 40 | GMAB | Genmab A/s -sp Adr | Stock-Other | — | — | +11.88% | |
| 41 | CPT | Camden Property Trust | Stock-Real Estate | — | — | +20.18% | |
| 42 | KWR | Quaker Chemical Corporation | Stock-Other | — | — | +32.21% | |
| 43 | TNL | Travel + Leisure Co | Stock-Consumer Disc | — | — | +5.27% | |
| 44 | DFAR | Dimensional US Real Est ETF | ETF-Other | — | — | +2.05% | |
| 45 | FLEX | Flex Ltd. | Stock-Tech | — | — | -57.76% | |
| 46 | DT | Dynatrace INC | Stock-Tech | — | — | -88.42% | |
| 47 | ARTY | Ishares Future Ai & Tech ETF | ETF-Tech | — | — | +113.41% | |
| 48 | GRAB | Grab Holdings Limited | Stock-Tech | — | — | -19.51% | |
| 49 | BF-A | Brown-forman Corp-class A | Stock-Other | — | — | +78.12% | |
| 50 | ETSY | Etsy INC | Stock-Consumer Disc | — | — | +37.39% |