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 | PBH | Prestige Consumer Healthcare | Stock-Healthcare | — | — | — | |
| 2 | KEY | Keycorp | Stock-Financials | — | — | +25.18% | |
| 3 | USSG | Xtrackers Msci USA Sele Eqty | ETF-Other | — | — | — | |
| 4 | SMLF | Ishares US Smallcap Equity F | ETF-Other | — | — | — | |
| 5 | ACH | Accendra Health INC | Stock-Other | — | — | +100.00% | |
| 6 | BSCU | Invesco Bulletshares 2030 Cb | ETF-Other | — | — | — | |
| 7 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | — | — | +1633.33% | |
| 8 | RUN | Sunrun INC | Stock-Tech | — | — | — | |
| 9 | WBIY | Wbi Power Factor High Div | ETF-Other | — | — | — | |
| 10 | SLP | Simulations Plus INC | Stock-Other | — | — | -1.02% | |
| 11 | BCAT | Blackrock Capital Alloc Tr | Stock-Other | — | — | — | |
| 12 | CCRN | Cross Country Healthcare INC | Stock-Other | — | — | -99.10% | |
| 13 | DBRG | Digitalbridge Group INC | Stock-Financials | — | — | — | |
| 14 | WGO | Winnebago Industries | Stock-Other | — | — | — | |
| 15 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-Other | — | — | — | |
| 16 | JPC | Nuveen Prefered & Income Opp | Stock-Other | — | — | -13.92% | |
| 17 | BMEZ | Blackrock Hlth Sci Trm Tr Ii | Stock-Other | — | — | +53.89% | |
| 18 | AZEK | Azek Co Inc/the | Stock-Other | — | — | -50.00% | |
| 19 | SCHK | Schwab 1000 Index ETF | ETF-Large Cap & Growth | — | — | -63.87% | |
| 20 | SON | Sonoco Products Co | Stock-Consumer Disc | — | — | -72.15% | |
| 21 | EQNR | Equinor Asa-spon Adr | Stock-Energy | — | — | — | |
| 22 | WEX | Wex INC | Stock-Tech | — | — | +257.14% | |
| 23 | DOX | Amdocs Limited | Stock-Tech | — | — | -57.36% | |
| 24 | BATRK | Atlanta Braves Holdings In-c | Stock-Other | — | — | — | |
| 25 | CCB | Coastal Financial Corp/wa | Stock-Other | — | — | — | |
| 26 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | — | — | — | |
| 27 | WBD | Warner Bros Discovery INC | Stock-Comm Services | — | — | -36.99% | |
| 28 | BCH | Banco De Chile-adr | Stock-Other | — | — | — | |
| 29 | FELE | Franklin Electric Co INC | Stock-Industrials | — | — | — | |
| 30 | AUDC | AudioCodes Ltd. | Stock-Other | — | — | +19.02% | |
| 31 | COHR | Coherent CORP | Stock-Tech | — | — | — | |
| 32 | ESIXUSD | Ss Spdr S&p 600 Sc Esg ETF | ETF-Other | — | — | — | |
| 33 | NTAP | Netapp INC | Stock-Tech | — | — | +233.33% | |
| 34 | BURL | Burlington Stores INC | Stock-Consumer Disc | — | — | — | |
| 35 | FCVT | First Trust Ssi Strategi ETF | ETF-Other | — | — | -50.00% | |
| 36 | IMFL | Invesco Int Dvlp Dyn Multi | ETF-Other | — | — | — | |
| 37 | GWRE | Guidewire Software INC | Stock-Tech | — | — | — | |
| 38 | JPME | JPM Diver Ret US Mc Equity | ETF-Other | — | — | +5.41% | |
| 39 | CTLTEUR | Catalent INC | Stock-Other | — | — | +725.00% | |
| 40 | MAA | Mid-america Apartment Comm | Stock-Real Estate | — | — | +73.33% | |
| 41 | NTNX | Nutanix INC - A | Stock-Tech | — | — | — | |
| 42 | EMDM | First Trust Bbg Emer Mkt Dem | ETF-Other | — | — | — | |
| 43 | BBJP | Jpmorgan Betabuilders Japan | ETF-Other | — | — | -16.67% | |
| 44 | FCOM | Fidelity Msci Comm Serv Indx | ETF-Other | — | — | — | |
| 45 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | — | — | — | |
| 46 | WDI | Western Asset Divers INC | Stock-Other | — | — | -33.69% | |
| 47 | SM | Sm Energy Co | Stock-Energy | — | — | — | |
| 48 | DCI | Donaldson Co INC | Stock-Industrials | — | — | — | |
| 49 | EWT | Ishares Msci Taiwan ETF | ETF-Other | — | — | — | |
| 50 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | — | — | -51.45% |