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 | DBMF | Imgp Dbi Managed Futures Str | ETF-Other | — | — | +662.25% | |
| 2 | IONQ | Ionq INC | Stock-Tech | — | — | +23.66% | |
| 3 | DYLD | Leadershares Dynamic Yield E | ETF-Other | — | — | +1.50% | |
| 4 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | — | — | +12.55% | |
| 5 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | — | — | +4.93% | |
| 6 | WCC | Wesco International INC | Stock-Industrials | — | — | +34.48% | |
| 7 | NBSM | Neuberger Small-mid Cap ETF | ETF-Other | — | — | — | |
| 8 | FLR | Fluor CORP | Stock-Industrials | — | — | +20.90% | |
| 9 | UDR | Udr INC | Stock-Real Estate | — | — | +9.28% | |
| 10 | IVZ | Invesco Ltd. | Stock-Financials | — | — | -0.53% | |
| 11 | THC | Tenet Healthcare CORP | Stock-Healthcare | — | — | +27.53% | |
| 12 | MEAR | Ishrs Short Mat Muni Act ETF | ETF-Other | — | — | +63.42% | |
| 13 | LGLV | Spdr US Lc Low Vol Idx | ETF-Other | — | — | +3.58% | |
| 14 | XSD | Ss Spdr S&p Semiconductor | ETF-Other | — | — | +3.89% | |
| 15 | XPEV | Xpeng INC - Adr | Stock-Other | — | — | -12.55% | |
| 16 | RPRX | Royalty Pharma plc | Stock-Healthcare | — | — | +82.32% | |
| 17 | AB | Alliancebernstein Holding LP | Stock-Other | — | — | -7.06% | |
| 18 | QFIN | Qfin Holdings Inc-adr | Stock-Other | — | — | +1.04% | |
| 19 | AGZD | Wisdomtree Trust Wisdomtree | ETF-Other | — | — | +0.94% | |
| 20 | SKM | Sk Telecom Co Ltd-spon Adr | Stock-Other | — | — | +10.31% | |
| 21 | CGSD | Cap Group Short Duration | ETF-Other | — | — | +4.33% | |
| 22 | CLS | Celestica INC | Stock-Tech | — | — | +16.42% | |
| 23 | GSEW | Goldman Sachs Eql Wght Large | ETF-Commodities | — | — | -18.47% | |
| 24 | ✓ | Calavo Growers INC | Stock-Other | — | — | +44.74% | |
| 25 | VSH | Vishay Intertechnology INC | Stock-Other | — | — | +57.90% | |
| 26 | AHR | American Healthcare Reit INC | Stock-Real Estate | — | — | -21.17% | |
| 27 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | — | — | +53.13% | |
| 28 | TAXF | American Century Diver Muni | ETF-Other | — | — | +0.45% | |
| 29 | FUTU | Futu Holdings Ltd-adr | Stock-Financials | — | — | +8.35% | |
| 30 | NWS | News CORP - Class B | Stock-Comm Services | — | — | +16.87% | |
| 31 | NNN | Nnn Reit INC | Stock-Real Estate | — | — | -2.15% | |
| 32 | ALGN | Align Technology INC | Stock-Healthcare | — | — | -10.33% | |
| 33 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | — | — | +71.74% | |
| 34 | DINO | Hf Sinclair CORP | Stock-Energy | — | — | +10.53% | |
| 35 | MOS | Mosaic Co/the | Stock-Materials | — | — | +0.19% | |
| 36 | FYBR | Frontier Communications Pare | Stock-Other | — | — | +5.48% | |
| 37 | PSQ | Proshares Short Qqq | ETF-Other | — | — | — | |
| 38 | FTQI | First Trust Nasdaq Buywrite | ETF-Tech | — | — | -2.31% | |
| 39 | CGUS | Cap Group Core Equity | ETF-Other | — | — | +138.81% | |
| 40 | HAS | Hasbro INC | Stock-Consumer Disc | — | — | +23.40% | |
| 41 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | — | — | +1.69% | |
| 42 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | — | — | +9.49% | |
| 43 | JNP | Juniper Networks INC | Stock-Other | — | — | +32.31% | |
| 44 | HEI | Heico CORP | Stock-Industrials | — | — | +11.49% | |
| 45 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | — | — | +30.88% | |
| 46 | MAIN | Main Street Capital CORP | Stock-Financials | — | — | +14.22% | |
| 47 | UPST | Upstart Holdings INC | Stock-Financials | — | — | +36.40% | |
| 48 | PRVA | Privia Health Group INC | Stock-Other | — | — | -23.56% | |
| 49 | ITM | Vaneck Intermediate Muni ETF | ETF-Other | — | — | -23.64% | |
| 50 | KTB | Kontoor Brands INC | Stock-Consumer Disc | — | — | -19.38% |