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 | CHWY | Chewy INC - Class A | Stock-Consumer Disc | — | — | -0.44% | |
| 2 | FNAUSD | Paragon 28 INC | Stock-Other | — | — | -0.48% | |
| 3 | ROM | Proshares Ultra Technology | ETF-Tech | — | — | — | |
| 4 | EIG | Employers Holdings INC | Stock-Other | — | — | -11.33% | |
| 5 | FCOM | Fidelity Msci Comm Serv Indx | ETF-Other | — | — | -12.78% | |
| 6 | AVRE | Avantis Real Estate ETF | ETF-Other | — | — | +6.37% | |
| 7 | FTC | First Trust Large Cap Growth | ETF-Large Cap & Growth | — | — | +2.44% | |
| 8 | EGO | Eldorado Gold CORP | Stock-Other | — | — | -29.39% | |
| 9 | PAPR | Innovator U.s. Equity Power | ETF-Other | — | — | -24.91% | |
| 10 | DWX | State Street Spdr S&p Intern | ETF-Other | — | — | -0.12% | |
| 11 | USNA | Usana Health Sciences INC | Stock-Other | — | — | — | |
| 12 | PSQO | Plmr Sq Credit Opp ETF | ETF-Other | — | — | +69.79% | |
| 13 | ARMK | Aramark | Stock-Industrials | — | — | -4.51% | |
| 14 | CVIE | Cal Intl Responsible Index | ETF-Large Cap & Growth | — | — | +35.02% | |
| 15 | FYLD | Cambria Foreign Shareholder | ETF-Other | — | — | +0.08% | |
| 16 | BECNUSD | Beacon Roofing Supply INC | Stock-Other | — | — | -26.36% | |
| 17 | AOM | Ishares Core 40/60 Moderate | ETF-Other | — | — | +0.05% | |
| 18 | SNREN | Sunrise Communicat-cl A | Stock-Other | — | — | +1.22% | |
| 19 | CVSA | Covista INC | Stock-Consumer Staples | — | — | — | |
| 20 | FCPT | Four Corners Property Trust | Stock-Real Estate | — | — | -0.15% | |
| 21 | GNW | Genworth Financial INC | Stock-Financials | — | — | +0.60% | |
| 22 | XJQCX | Nuveen Credit Strategies INC | Stock-Other | — | — | -3.19% | |
| 23 | SDRL | Seadrill Limited | Stock-Other | — | — | +130.94% | |
| 24 | ICLN | Ishares Global Clean Energy | ETF-Other | — | — | +1.27% | |
| 25 | MSEX | Middlesex Water Co | Stock-Other | — | — | -10.88% | |
| 26 | HFSI | Hartfor Strateg Income Etf-u | ETF-Other | — | — | — | |
| 27 | QSIG | Wisdomtree US Short Term Cor | ETF-Other | — | — | +0.55% | |
| 28 | XEMDX | Western Asset Emrg Mrkt Dbt | Stock-Other | — | — | +21.31% | |
| 29 | THYF | T Rowe Price US High Yield | ETF-High Yield | — | — | — | |
| 30 | DJUL | Ft Vest US Equity Deep Buffe | ETF-Other | — | — | +0.17% | |
| 31 | BITC | Bit Tre Bit Tre Ro St Et-usd | ETF-Other | — | — | — | |
| 32 | IXJ | Ishares Global Healthcare Et | ETF-Other | — | — | -10.06% | |
| 33 | ISCB | Ishares Morningstar Sm Cap | ETF-Other | — | — | — | |
| 34 | PJUL | Innovator U.s. Equity Power | ETF-Other | — | — | -5.25% | |
| 35 | PLUS | Eplus INC | Stock-Other | — | — | -16.63% | |
| 36 | JHG | Janus Henderson Group plc | Stock-Financials | — | — | +30.67% | |
| 37 | PRA | Proassurance CORP | Stock-Other | — | — | +20.60% | |
| 38 | VTWV | Vanguard Russell 2000 Value | ETF-Small Cap | — | — | +3.75% | |
| 39 | FLS | Flowserve CORP | Stock-Industrials | — | — | +42.02% | |
| 40 | SPRY | Ars Pharmaceuticals INC | Stock-Other | — | — | +5.75% | |
| 41 | PFS | Provident Financial Services | Stock-Other | — | — | -2.25% | |
| 42 | XVV | Ishares Esg Select Screened | ETF-Other | — | — | -5.23% | |
| 43 | JOBY | Joby Aviation, Inc. | Stock-Industrials | — | — | +33.87% | |
| 44 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | — | — | -7.25% | |
| 45 | CCIVGBP | Lucid Group INC | Stock-Other | — | — | +99.58% | |
| 46 | CCC | Ccc Intelligent Solutions Ho | Stock-Tech | — | — | -26.17% | |
| 47 | ENS | Enersys | Stock-Industrials | — | — | +15.85% | |
| 48 | QTWO | Q2 Holdings INC | Stock-Tech | — | — | +62.27% | |
| 49 | EHC | Encompass Health CORP | Stock-Healthcare | — | — | +9.50% | |
| 50 | DJUN | Ft Vest US Equity Deep Buffe | ETF-Other | — | — | — |