CIK: 0001344551
Total reported value
$49.0B
Showing top 200 holdings (of 2101 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FOXF | Fox Factory Holding CORP | Stock-Other | — | — | — | |
| 2 | DTEC | Alps Disruptive Technologies | ETF-Tech | — | — | — | |
| 3 | MTH | Meritage Homes CORP | Stock-Consumer Disc | — | — | — | |
| 4 | HLN | Haleon Plc-adr | Stock-Healthcare | — | — | -84.68% | |
| 5 | CODI | Compass Diversified Holdings | Stock-Other | — | — | — | |
| 6 | CNQ | Canadian Natural Resources | Stock-Energy | — | — | +100.41% | |
| 7 | IDLV | Invesco S&p International De | ETF-Other | — | — | — | |
| 8 | VFLO | Victoryshares Free Cash Flow | ETF-Other | — | — | — | |
| 9 | ARQT | Arcutis Biotherapeutics INC | Stock-Other | — | — | — | |
| 10 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | — | — | — | |
| 11 | SEM | Select Medical Holdings CORP | Stock-Other | — | — | +6.89% | |
| 12 | RL | Ralph Lauren CORP | Stock-Consumer Disc | — | — | -97.59% | |
| 13 | JEF | Jefferies Financial Group In | Stock-Financials | — | — | +92.00% | |
| 14 | SFYX | Sofi Next 500 ETF | ETF-Other | — | — | +30.72% | |
| 15 | PCTY | Paylocity Holding CORP | Stock-Tech | — | — | -6.72% | |
| 16 | DELL | Dell Technologies -c | Stock-Tech | — | — | -96.60% | |
| 17 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | — | — | — | |
| 18 | PHO | Invesco Water Resources ETF | ETF-Other | — | — | +24900.00% | |
| 19 | PLL | Piedmont Lithium INC | Stock-Other | — | — | +26.85% | |
| 20 | LVHI | Franklin International Low V | ETF-Other | — | — | — | |
| 21 | GPI | Group 1 Automotive INC | Stock-Consumer Disc | — | — | — | |
| 22 | ✓ | Csg Systems International In | Stock-Other | — | — | -25.58% | |
| 23 | CUBI | Customers Bancorp INC | Stock-Other | — | — | +2.18% | |
| 24 | HACK | Amplify Cybersecurity ETF | ETF-Other | — | — | — | |
| 25 | PLAB | Photronics INC | Stock-Other | — | — | +36.74% | |
| 26 | INCY | Incyte CORP | Stock-Healthcare | — | — | -99.58% | |
| 27 | HAIN | Hain Celestial Group INC | Stock-Other | — | — | — | |
| 28 | SNOW | Snowflake INC | Stock-Tech | — | — | -96.12% | |
| 29 | BWA | Borgwarner INC | Stock-Consumer Disc | — | — | -1.47% | |
| 30 | BF-B | Brown-forman Corp-class B | Stock-Other | — | — | +1150.00% | |
| 31 | FTXO | First Trust Nasdaq Bank ETF | ETF-Tech | — | — | -5.17% | |
| 32 | PLTR | Palantir Technologies Inc-a | Stock-Tech | — | — | +100.68% | |
| 33 | DAVA | Endava Plc- Spon Adr | Stock-Other | — | — | — | |
| 34 | GATX | Gatx CORP | Stock-Industrials | — | — | — | |
| 35 | LGLV | Spdr US Lc Low Vol Idx | ETF-Other | — | — | — | |
| 36 | XJH | Ishare Esg Ss S&p Midcap ETF | ETF-Other | — | — | — | |
| 37 | DOW | Dow INC | Stock-Materials | — | — | +94.33% | |
| 38 | CPAY | Corpay INC | Stock-Tech | — | — | +671.43% | |
| 39 | FRT | Federal Realty Invs Trust | Stock-Real Estate | — | — | +153.57% | |
| 40 | IHE | Ishares US Pharmaceuticals E | ETF-Other | — | — | — | |
| 41 | FDS | Factset Research Systems INC | Stock-Financials | — | — | +34.62% | |
| 42 | OC | Owens Corning | Stock-Industrials | — | — | +645.45% | |
| 43 | VNO | Vornado Realty Trust | Stock-Real Estate | — | — | +1102.22% | |
| 44 | ES | Eversource Energy | Stock-Utilities | — | — | +5.93% | |
| 45 | NEM | Newmont CORP | Stock-Materials | — | +0.09% | -14.65% | |
| 46 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | — | — | — | |
| 47 | SDOG | Alps Sector Dividend Dogs | ETF-Other | — | — | — | |
| 48 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | — | — | — | |
| 49 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | — | — | -28.71% | |
| 50 | IART | Integra Lifesciences Holding | Stock-Other | — | — | -34.78% |