CIK: 0001344551
Total reported value
$49.0B
Showing top 200 holdings (of 3003 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | — | — | +12.77% | |
| 2 | VAW | Vanguard Materials ETF | ETF-Other | — | — | +51.26% | |
| 3 | FPEI | First Trust Institutional Pr | ETF-Other | — | — | +7.21% | |
| 4 | PFG | Principal Financial Group | Stock-Financials | — | — | +237.97% | |
| 5 | IX | Orix - Sponsored Adr | Stock-Other | — | — | -4.37% | |
| 6 | EQR | Equity Residential | Stock-Real Estate | — | — | +10.34% | |
| 7 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-Other | — | — | +19.60% | |
| 8 | ARB | Altshares Merger Arbitrage | ETF-Other | — | — | -14.64% | |
| 9 | INTC | Intel CORP | Stock-Tech | — | — | +208.83% | |
| 10 | VT | Vanguard Tot World Stk ETF | ETF-Other | — | — | +218.67% | |
| 11 | SN | SharkNinja, Inc. | Stock-Consumer Disc | — | — | +7.07% | |
| 12 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | — | — | -35.25% | |
| 13 | TER | Teradyne INC | Stock-Tech | — | — | +152.77% | |
| 14 | LAD | Lithia Motors INC | Stock-Consumer Disc | — | — | +2.45% | |
| 15 | EQIX | Equinix INC | Stock-Real Estate | — | — | +73.02% | |
| 16 | MUFG | Mitsubishi Ufj Finl-spon Adr | Stock-Financials | — | — | -0.39% | |
| 17 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | — | — | -25.01% | |
| 18 | SSO | Proshares Ultra S&p500 | ETF-Other | — | -0.41% | -83.96% | |
| 19 | OMF | Onemain Holdings INC | Stock-Financials | — | — | +5.14% | |
| 20 | CROX | Crocs INC | Stock-Consumer Disc | — | — | -4.02% | |
| 21 | HQY | Healthequity INC | Stock-Healthcare | — | — | -7.12% | |
| 22 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | — | — | +8.61% | |
| 23 | TRMB | Trimble INC | Stock-Tech | — | — | +9.52% | |
| 24 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | — | — | +31.96% | |
| 25 | ALLY | Ally Financial INC | Stock-Financials | — | — | +0.04% | |
| 26 | TPR | Tapestry INC | Stock-Consumer Disc | — | — | -75.87% | |
| 27 | LPLA | Lpl Financial Holdings INC | Stock-Financials | — | — | +19.40% | |
| 28 | VOOV | Vanguard S&p 500 Value ETF | ETF-Large Cap & Growth | — | — | +255.43% | |
| 29 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | — | — | +40.97% | |
| 30 | RY | Royal Bank Of Canada | Stock-Financials | — | — | +5.37% | |
| 31 | HIMU | Ishares High Yild Muni A ETF | ETF-Other | — | — | +40.30% | |
| 32 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | — | — | +306.45% | |
| 33 | DTE | Dte Energy Company | Stock-Utilities | — | — | +29.46% | |
| 34 | CRNX | Crinetics Pharmaceuticals In | Stock-Other | — | — | +3.34% | |
| 35 | UPWK | Upwork INC | Stock-Other | — | — | +1.90% | |
| 36 | IBMP | Ishares Ibonds Dec 2027 Term | ETF-Other | — | — | +120.43% | |
| 37 | RMD | Resmed INC | Stock-Healthcare | — | — | +42.78% | |
| 38 | CNI | Canadian Natl Railway Co | Stock-Industrials | — | — | +11.14% | |
| 39 | ENS | Enersys | Stock-Industrials | — | — | -6.08% | |
| 40 | FDNI | First Trust Dow Jones Intl | ETF-Other | — | — | — | |
| 41 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | — | — | -50.44% | |
| 42 | PRI | Primerica INC | Stock-Financials | — | — | +7.09% | |
| 43 | IBMQ | Ishares Ibonds Dec 2028 Muni | ETF-Other | — | — | +110.20% | |
| 44 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | — | — | +7.76% | |
| 45 | CSW | Csw Industrials INC | Stock-Industrials | — | — | -2.68% | |
| 46 | LTC | Ltc Properties INC | Stock-Other | — | — | +5.34% | |
| 47 | FTRE | Fortrea Holdings INC | Stock-Healthcare | — | — | +97.89% | |
| 48 | AEE | Ameren Corporation | Stock-Utilities | — | — | +26.36% | |
| 49 | MSTR | Strategy INC | Stock-Tech | — | — | +802.94% | |
| 50 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | — | — | -1.59% |