CIK: 0001344551
Total reported value
$49.0B
Showing top 200 holdings (of 2623 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CHRD | Chord Energy CORP | Stock-Energy | — | — | -10.62% | |
| 2 | GSIE | Goldman Sachs Activebeta Int | ETF-Commodities | — | — | — | |
| 3 | FEX | First Trust Large Cap Core A | ETF-Large Cap & Growth | — | — | -16.02% | |
| 4 | CNO | Cno Financial Group INC | Stock-Financials | — | — | -9.79% | |
| 5 | FLCH | Franklin Ftse China ETF | ETF-Emerging Markets | — | — | +46.74% | |
| 6 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | — | — | +11.72% | |
| 7 | CSL | Carlisle Cos INC | Stock-Industrials | — | — | -0.46% | |
| 8 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | ETF-Other | — | — | +77.48% | |
| 9 | FNB | Fnb CORP | Stock-Financials | — | — | -16.06% | |
| 10 | DLR | Digital Realty Trust INC | Stock-Real Estate | — | — | -3.27% | |
| 11 | MANH | Manhattan Associates INC | Stock-Tech | — | — | -91.75% | |
| 12 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-Other | — | — | +139.98% | |
| 13 | SNX | TD Synnex CORP | Stock-Tech | — | — | -10.16% | |
| 14 | RRX | Regal Rexnord CORP | Stock-Industrials | — | — | -14.30% | |
| 15 | PGHY | Invesco Global Ex US High Yi | ETF-Other | — | — | +89.66% | |
| 16 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | — | — | -57.67% | |
| 17 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | — | — | +3.21% | |
| 18 | DFUV | Dimensional US Marketwide Va | ETF-Other | — | — | +215.79% | |
| 19 | CGMS | Cap Group US Multi-sect Bond | ETF-Other | — | — | — | |
| 20 | JEF | Jefferies Financial Group In | Stock-Financials | — | — | -2.44% | |
| 21 | RDNT | Radnet INC | Stock-Healthcare | — | — | -10.52% | |
| 22 | COLL | Collegium Pharmaceutical INC | Stock-Other | — | — | -3.84% | |
| 23 | PTLC | Pacer Trendpilot US Large Ca | ETF-Other | — | — | +128.82% | |
| 24 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | — | — | -7.70% | |
| 25 | SU | Suncor Energy INC | Stock-Energy | — | — | -92.75% | |
| 26 | TTEK | Tetra Tech INC | Stock-Industrials | — | — | +55.96% | |
| 27 | PNR | Pentair plc | Stock-Industrials | — | — | -33.48% | |
| 28 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | — | — | +62.57% | |
| 29 | SAIC | Science Applications Inte | Stock-Tech | — | — | -99.49% | |
| 30 | DTD | Wisdomtree US Total Dividend | ETF-Other | — | — | +20700.00% | |
| 31 | JHX | James Hardie Industries plc | Stock-Other | — | — | -7.39% | |
| 32 | FRME | First Merchants CORP | Stock-Other | — | — | -9.57% | |
| 33 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | — | — | -28.62% | |
| 34 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | — | — | -5.49% | |
| 35 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | — | — | +18.91% | |
| 36 | IP | International Paper Co | Stock-Consumer Disc | — | — | +8.87% | |
| 37 | KEYS | Keysight Technologies In | Stock-Tech | — | — | -6.41% | |
| 38 | MYRG | Myr Group Inc/delaware | Stock-Industrials | — | — | -14.16% | |
| 39 | AM6 | Amicus Therapeutics INC | Stock-Other | — | — | -86.70% | |
| 40 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | — | — | -14.88% | |
| 41 | SITM | Sitime CORP | Stock-Tech | — | — | -10.88% | |
| 42 | IDA | Idacorp INC | Stock-Utilities | — | — | — | |
| 43 | ICLR | ICON Public Limited Company | Stock-Healthcare | — | — | -22.71% | |
| 44 | WBS | Webster Financial CORP | Stock-Financials | — | — | -9.76% | |
| 45 | KEL | Kellanova | Stock-Other | — | — | -68.92% | |
| 46 | AXSM | Axsome Therapeutics INC | Stock-Healthcare | — | — | +61.54% | |
| 47 | DFSEUR | Discover Financial Services | Stock-Other | — | — | -1.03% | |
| 48 | SCHH | Schwab US Reit ETF | ETF-Other | — | — | +72.94% | |
| 49 | IRM | Iron Mountain INC | Stock-Real Estate | — | — | -98.20% | |
| 50 | GEN | Gen Digital INC | Stock-Tech | — | — | +10.04% |