CIK: 0001344551
Total reported value
$49.0B
Showing top 200 holdings (of 1584 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | — | — | — | |
| 2 | XRT | Ss Spdr S&p Retail ETF | ETF-Other | — | — | +1.45% | |
| 3 | EIX | Edison International | Stock-Utilities | — | +0.22% | -97.11% | |
| 4 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-Other | — | — | -47.99% | |
| 5 | ARQT | Arcutis Biotherapeutics INC | Stock-Other | — | — | +18.45% | |
| 6 | VYX | Ncr Voyix CORP | Stock-Tech | — | — | — | |
| 7 | IHG | Intercontinental Hotels-adr | Stock-Other | — | — | — | |
| 8 | IHI | Ishares U.s. Medical Devices | ETF-Other | — | — | -99.98% | |
| 9 | IWY | Ishares Russell Top 200 Grow | ETF-Other | — | — | — | |
| 10 | WWW | Wolverine World Wide INC | Stock-Other | — | — | — | |
| 11 | AGREUR | Avangrid INC | Stock-Other | — | — | -2.08% | |
| 12 | IOO | Ishares Global 100 ETF | ETF-Other | — | — | -70.59% | |
| 13 | ABG | Asbury Automotive Group | Stock-Consumer Disc | — | — | — | |
| 14 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | — | — | — | |
| 15 | VXUS | Vanguard Total Intl Stock | ETF-Other | — | — | — | |
| 16 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | — | — | -88.68% | |
| 17 | DTEC | Alps Disruptive Technologies | ETF-Tech | — | — | — | |
| 18 | REZ | Ishars Res And Multi Reales | ETF-Other | — | — | -12.41% | |
| 19 | VIS | Vanguard Industrials ETF | ETF-Other | — | — | — | |
| 20 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | — | — | +2.06% | |
| 21 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | — | — | — | |
| 22 | BCRX | Biocryst Pharmaceuticals INC | Stock-Other | — | — | +30.00% | |
| 23 | AEM | Agnico Eagle Mines LTD | Stock-Materials | — | — | — | |
| 24 | VRTVEUR | Veritiv CORP | Stock-Other | — | — | -1.65% | |
| 25 | SHYD | Vaneck Sh Hi Yld Muni | ETF-Other | — | — | +43.57% | |
| 26 | GPI | Group 1 Automotive INC | Stock-Consumer Disc | — | — | -1.45% | |
| 27 | IFF | Intl Flavors & Fragrances | Stock-Materials | — | — | -19.32% | |
| 28 | FLTB | Fidelity LTD Trm Bnd ETF | ETF-Other | — | — | -99.97% | |
| 29 | EQH | Equitable Holdings INC | Stock-Financials | — | — | -97.89% | |
| 30 | IP | International Paper Co | Stock-Consumer Disc | — | — | +97.62% | |
| 31 | EVR | Evercore INC - A | Stock-Financials | — | — | +5.88% | |
| 32 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | — | — | +3.28% | |
| 33 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | — | — | -98.75% | |
| 34 | HTLD | Heartland Express INC | Stock-Other | — | — | — | |
| 35 | DVA | Davita INC | Stock-Healthcare | — | — | — | |
| 36 | VFC | Vf CORP | Stock-Consumer Disc | — | — | — | |
| 37 | MOMO | Hello Group INC -spn Adr | Stock-Other | — | — | — | |
| 38 | GEHC | GE Healthcare Technology | Stock-Healthcare | — | — | — | |
| 39 | VFH | Vanguard Financials ETF | ETF-Other | — | — | +18.54% | |
| 40 | MTH | Meritage Homes CORP | Stock-Consumer Disc | — | — | +7.21% | |
| 41 | SKM | Sk Telecom Co Ltd-spon Adr | Stock-Other | — | — | +1000.00% | |
| 42 | MEI | Methode Electronics INC | Stock-Other | — | — | +2.73% | |
| 43 | SMMU | Pimco Shrt Trm Muni Bnd ETF | ETF-Other | — | — | +9.96% | |
| 44 | BBDC | Barings Bdc INC | Stock-Other | — | — | — | |
| 45 | IWF | Ishares Russell 1000 Growth | ETF-Other | — | — | -99.89% | |
| 46 | KOF | Coca-cola Femsa Sab-sp Adr | Stock-Other | — | — | +97.56% | |
| 47 | JEF | Jefferies Financial Group In | Stock-Financials | — | — | -93.81% | |
| 48 | NBTB | N B T Bancorp INC | Stock-Other | — | — | -0.26% | |
| 49 | DOC | Healthpeak Properties INC | Stock-Real Estate | — | — | -4.19% | |
| 50 | DOX | Amdocs Limited | Stock-Tech | — | — | — |