CIK: 0001344551
Total reported value
$49.0B
Showing top 200 holdings (of 1561 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FLEX | Flex Ltd. | Stock-Tech | — | — | +58.74% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | — | — | +28.15% | |
| 3 | ALGM | Allegro Microsystems INC | Stock-Other | — | — | +37.92% | |
| 4 | LYG | Lloyds Banking Group Plc-adr | Stock-Financials | — | — | -38.02% | |
| 5 | MTD | Mettler-toledo International | Stock-Healthcare | — | — | +62.60% | |
| 6 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | — | — | +18.62% | |
| 7 | SQM | Quimica Y Minera Chil-sp Adr | Stock-Other | — | — | -92.58% | |
| 8 | JHMM | John Hancock Multi Fact Mid | ETF-Other | — | — | -1.69% | |
| 9 | UI | Ubiquiti INC | Stock-Tech | — | — | +111.58% | |
| 10 | SCHV | Schwab US Large-cap Value | ETF-Other | — | — | — | |
| 11 | SUSB | Ishares Esg Aware 1-5 Year U | ETF-Other | — | — | +75.79% | |
| 12 | SWTXUSD | Springworks Therapeutics INC | Stock-Other | — | — | +62.07% | |
| 13 | PK | Park Hotels & Resorts INC | Stock-Real Estate | — | — | -1.23% | |
| 14 | ACIW | Aci Worldwide INC | Stock-Tech | — | — | +43.73% | |
| 15 | WDS | Woodside Energy Group-adr | Stock-Other | — | — | -4.16% | |
| 16 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | — | — | +11.61% | |
| 17 | DY | Dycom Industries INC | Stock-Industrials | — | — | +27.56% | |
| 18 | HYLS | Ft Tactical High Yield ETF | ETF-High Yield | — | — | +11897.96% | |
| 19 | OEF | Ishares S&p 100 ETF | ETF-Other | — | — | -0.62% | |
| 20 | NARIUSD | Inari Medical INC | Stock-Other | — | — | +33.26% | |
| 21 | FIVE | Five Below | Stock-Consumer Disc | — | — | +38.26% | |
| 22 | CDP | Copt Defense Properties | Stock-Other | — | — | -1.07% | |
| 23 | RELX | Relx PLC - Spon Adr | Stock-Industrials | — | — | +30.56% | |
| 24 | FANG | Diamondback Energy INC | Stock-Energy | — | — | -7.25% | |
| 25 | STT | State Street CORP | Stock-Financials | — | — | -26.94% | |
| 26 | NUSC | Nuveen Esg Small-cap ETF | ETF-Other | — | — | +31.94% | |
| 27 | XENE | Xenon Pharmaceuticals INC | Stock-Other | — | — | — | |
| 28 | BNTX | Biontech Se-adr | Stock-Other | — | — | +17.46% | |
| 29 | DLTR | Dollar Tree INC | Stock-Consumer Staples | — | — | +3.10% | |
| 30 | WM | Waste Management INC | Stock-Industrials | — | — | +23.89% | |
| 31 | 0VVB | Paramount Global-class B | Stock-Other | — | — | +6.13% | |
| 32 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | — | — | — | |
| 33 | NRG | Nrg Energy INC | Stock-Utilities | — | — | -99.68% | |
| 34 | NVCR | NovoCure Limited | Stock-Healthcare | — | — | +12.62% | |
| 35 | RBA | Rb Global INC | Stock-Industrials | — | — | — | |
| 36 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | — | — | -17.22% | |
| 37 | AEE | Ameren Corporation | Stock-Utilities | — | — | -22.31% | |
| 38 | FCN | Fti Consulting INC | Stock-Industrials | — | — | -74.87% | |
| 39 | LTH | Life Time Group Holdings INC | Stock-Other | — | — | +30.01% | |
| 40 | MYRG | Myr Group Inc/delaware | Stock-Industrials | — | — | +28.03% | |
| 41 | SYF | Synchrony Financial | Stock-Financials | — | -0.13% | -20.13% | |
| 42 | SDOG | Alps Sector Dividend Dogs | ETF-Other | — | — | — | |
| 43 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | — | — | +68.93% | |
| 44 | SYK | Stryker CORP | Stock-Healthcare | — | — | -0.92% | |
| 45 | WCC | Wesco International INC | Stock-Industrials | — | — | +21.49% | |
| 46 | EQNR | Equinor Asa-spon Adr | Stock-Energy | — | — | -68.04% | |
| 47 | PEB | Pebblebrook Hotel Trust | Stock-Other | — | — | +67.24% | |
| 48 | FTXO | First Trust Nasdaq Bank ETF | ETF-Tech | — | — | — | |
| 49 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | — | — | +21.39% | |
| 50 | VCYT | Veracyte INC | Stock-Other | — | — | +20.92% |