CIK: 0001373442
Total reported value
$85.7B
Showing top 200 holdings (of 3468 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CNR | Core Natural Resources INC | Stock-Energy | — | — | -10.94% | |
| 2 | ARKB | Ark 21shares Bitcoin ETF | ETF-Crypto | — | — | +166.20% | |
| 3 | SQEW | Leadershares Equity Skew ETF | ETF-Other | — | — | -47.47% | |
| 4 | AIQ | Global X Art Intel & Tech | ETF-Tech | — | — | -12.28% | |
| 5 | MMIN | Nyli Mackay Muni Insured ETF | ETF-Other | — | — | -4.64% | |
| 6 | KIM | Kimco Realty CORP | Stock-Real Estate | — | — | -18.49% | |
| 7 | XNCMX | Nuveen Ca Amt-fr Muni INC | Stock-Other | — | — | -10.94% | |
| 8 | SCHP | Schwab U.s. Tips ETF | ETF-Other | — | — | -4.02% | |
| 9 | BPOP | Popular INC | Stock-Financials | — | — | +69.87% | |
| 10 | WSO | Watsco INC | Stock-Industrials | — | — | -29.08% | |
| 11 | RELY | Remitly Global INC | Stock-Other | — | — | -4.01% | |
| 12 | FOUR | Shift4 Payments Inc-class A | Stock-Tech | — | — | -19.26% | |
| 13 | CGCB | Cap Group Core Bond | ETF-Other | — | — | -3.77% | |
| 14 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | — | — | -41.92% | |
| 15 | GIB | Cgi INC | Stock-Tech | — | — | +11.32% | |
| 16 | SYU1 | Synovus Financial CORP | Stock-Other | — | — | +34.11% | |
| 17 | GBDC | Golub Capital Bdc INC | Stock-Financials | — | — | +41.01% | |
| 18 | IBDX | Ishares Ibonds Dec 2032 Tc | ETF-Other | — | — | +6.93% | |
| 19 | JPIB | Jpmorgan Intl Bnd ETF | ETF-Other | — | — | -0.18% | |
| 20 | MTG | Mgic Investment CORP | Stock-Financials | — | — | +304.96% | |
| 21 | LGLV | Spdr US Lc Low Vol Idx | ETF-Other | — | — | +19.47% | |
| 22 | MGM | Mgm Resorts International | Stock-Consumer Disc | — | — | +13.79% | |
| 23 | BLOK | Amplify Blockchain Tech ETF | ETF-Tech | — | — | -4.44% | |
| 24 | PCTY | Paylocity Holding CORP | Stock-Tech | — | — | +50.26% | |
| 25 | NBSM | Neuberger Small-mid Cap ETF | ETF-Other | — | — | +13.34% | |
| 26 | PDBC | Invesco Optimum Yield Divers | ETF-Other | — | — | -73.92% | |
| 27 | CE | Celanese CORP | Stock-Materials | — | — | +20.38% | |
| 28 | YLD | Principal Act Hi Yld ETF | ETF-Other | — | — | +287.11% | |
| 29 | JHG | Janus Henderson Group plc | Stock-Financials | — | — | +238.98% | |
| 30 | NFG | National Fuel Gas Co | Stock-Energy | — | — | -0.20% | |
| 31 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | — | — | +11.14% | |
| 32 | BBWI | Bath & Body Works INC | Stock-Consumer Disc | — | — | +86.79% | |
| 33 | NWS | News CORP - Class B | Stock-Comm Services | — | — | +6.73% | |
| 34 | ESLT | Elbit Systems Ltd. | Stock-Industrials | — | — | -6.23% | |
| 35 | IBDW | Ishares Ibonds Dec 2031 CORP | ETF-Other | — | — | +2.18% | |
| 36 | DVYE | Ishares Emerging Markets Div | ETF-Emerging Markets | — | — | -10.07% | |
| 37 | BCE | Bce INC | Stock-Comm Services | — | — | +0.82% | |
| 38 | PNW | Pinnacle West Capital | Stock-Utilities | — | — | -31.25% | |
| 39 | IHE | Ishares US Pharmaceuticals E | ETF-Other | — | — | -2.98% | |
| 40 | ADT | Adt INC | Stock-Industrials | — | — | +216.70% | |
| 41 | GAP | Gap Inc/the | Stock-Consumer Disc | — | — | +86.79% | |
| 42 | XYLD | Global X S&p 500 Cove Call E | ETF-Large Cap & Growth | — | — | +4.82% | |
| 43 | WIX | Wix.com Ltd. | Stock-Tech | — | — | -2.63% | |
| 44 | IVLU | Ishares Msci International V | ETF-Other | — | — | +57.88% | |
| 45 | EQNR | Equinor Asa-spon Adr | Stock-Energy | — | — | -2.08% | |
| 46 | CAMT | Camtek Ltd. | Stock-Other | — | — | +103.75% | |
| 47 | RBC | RBC Bearings INC | Stock-Industrials | — | — | +2.22% | |
| 48 | BXSL | Blackstone Secured Lending F | Stock-Financials | — | — | +1.03% | |
| 49 | VLY | Valley National Bancorp | Stock-Financials | — | — | +10.42% | |
| 50 | TLK | Telkom Indonesia Persero-adr | Stock-Other | — | — | +45.63% |