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 | CMPR | Cimpress plc | Stock-Other | — | — | +14.77% | |
| 2 | WSFS | Wsfs Financial CORP | Stock-Other | — | — | +7.88% | |
| 3 | HOPE | Hope Bancorp INC | Stock-Other | — | — | -1.18% | |
| 4 | GCT | GigaCloud Technology Inc. | Stock-Other | — | — | +58.42% | |
| 5 | BILZ | Pimco Ultra Shrt Govt Active | ETF-Other | — | — | -71.42% | |
| 6 | INMD | InMode Ltd. | Stock-Other | — | — | — | |
| 7 | EES | Wisdomtree US Smallcap Fund | ETF-Other | — | — | -43.91% | |
| 8 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | — | — | -18.00% | |
| 9 | TIPX | Ss Spdr Bb 1-10yr Tips ETF | ETF-Other | — | — | -45.22% | |
| 10 | AAAU | Goldman Sachs Physical Gold | ETF-Commodities | — | — | — | |
| 11 | PFL | Pimco Income Strategy Fund | Stock-Other | — | — | -12.82% | |
| 12 | 7WH | Udemy INC | Stock-Other | — | — | — | |
| 13 | XIGDX | Voya Glbl Eqty Dvd & Prm Opp | Stock-Other | — | — | +0.28% | |
| 14 | BDC | Belden INC | Stock-Tech | — | — | +12.28% | |
| 15 | XTEAX | Tortoise Sust&social Imp Ter | Stock-Other | — | — | — | |
| 16 | KALU | Kaiser Aluminum CORP | Stock-Other | — | — | -19.07% | |
| 17 | AVTR | Avantor INC | Stock-Healthcare | — | — | -34.64% | |
| 18 | GRND | Grindr INC | Stock-Other | — | — | -0.54% | |
| 19 | ✓ | Stock-Other | — | — | -19.73% | ||
| 20 | IGEB | Ishares Investment Grade Sys | ETF-Corp Bonds | — | — | -30.92% | |
| 21 | AAT | American Assets Trust INC | Stock-Other | — | — | -8.07% | |
| 22 | RSPG | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | — | — | -10.29% | |
| 23 | XOVR | Ershares Private-public Cros | ETF-Other | — | — | — | |
| 24 | WOW | Wideopenwest INC | Stock-Other | — | — | -19.97% | |
| 25 | LGH | Hcm Defender 500 Index ETF | ETF-Large Cap & Growth | — | — | +0.94% | |
| 26 | ALV | Autoliv INC | Stock-Consumer Disc | — | — | -4.17% | |
| 27 | AMX | America Movil Sab De Cv | Stock-Other | — | — | +20.35% | |
| 28 | GNOV | Ft Vest US Equity Moderate B | ETF-Other | — | — | — | |
| 29 | QBTS | D-wave Quantum INC | Stock-Tech | — | — | +20.95% | |
| 30 | OSEA | Harbor Intl Compounders ETF | ETF-Other | — | — | — | |
| 31 | EMBC | Embecta CORP | Stock-Healthcare | — | — | -4.73% | |
| 32 | RYTM | Rhythm Pharmaceuticals INC | Stock-Other | — | — | +1.33% | |
| 33 | HEQT | Simplify Hedged Equity ETF | ETF-Other | — | — | — | |
| 34 | DMAR | Ft Vest US Equity Deep Buffe | ETF-Other | — | — | -24.63% | |
| 35 | MMYT | MakeMyTrip Limited | Stock-Other | — | — | -3.15% | |
| 36 | FFIN | First Finl Bankshares INC | Stock-Financials | — | — | +7.49% | |
| 37 | XNOV | Ft Vest US Equity Enhance & | ETF-Other | — | — | +12.88% | |
| 38 | DLS | Wisdomtree Intl S/c Dvd Fund | ETF-Other | — | — | -21.37% | |
| 39 | GHY | Pgim Global High Yield Fund | Stock-Other | — | — | -18.17% | |
| 40 | SGRY | Surgery Partners INC | Stock-Other | — | — | — | |
| 41 | WTI | W&t Offshore INC | Stock-Other | — | — | -28.11% | |
| 42 | VVR | Invesco Senior Income Trust | Stock-Other | — | — | — | |
| 43 | GLNG | Golar LNG Limited | Stock-Energy | — | — | +4.79% | |
| 44 | EVN | Eaton Vance Muni INC Tr | Stock-Other | — | — | — | |
| 45 | DAPP | Vaneck Digital Transformatio | ETF-Other | — | — | +6.43% | |
| 46 | SITM | Sitime CORP | Stock-Tech | — | — | +2.77% | |
| 47 | PRAA | Pra Group INC | Stock-Other | — | — | +3.19% | |
| 48 | TAN | Invesco Solar ETF | ETF-Other | — | — | -2.50% | |
| 49 | ALRM | Alarm.com Holdings INC | Stock-Other | — | — | +15.04% | |
| 50 | TOWN | Towne Bank | Stock-Other | — | — | +8.42% |