CIK: 0001303042
Total reported value
$18.2B
Showing top 200 holdings (of 2071 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SHOE | Shoe Station Group INC | Stock-Other | — | — | — | |
| 2 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | — | — | -26.62% | |
| 3 | SOFI | Sofi Technologies INC | Stock-Financials | — | — | +1.76% | |
| 4 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | — | — | +150.40% | |
| 5 | BURL | Burlington Stores INC | Stock-Consumer Disc | — | — | — | |
| 6 | VTRS | Viatris INC | Stock-Healthcare | — | — | +43.65% | |
| 7 | VIAV | Viavi Solutions INC | Stock-Tech | — | — | — | |
| 8 | IBB | Ishares Biotechnology ETF | ETF-Tech | — | — | -10.88% | |
| 9 | VRP | Invesco Variable Rate Prefer | ETF-Other | — | — | -1.64% | |
| 10 | SLF | Sun Life Financial INC | Stock-Financials | — | — | +11.21% | |
| 11 | FAPR | Ft Vest U.s. Equity Buffer E | ETF-Other | — | — | +23.97% | |
| 12 | URA | Global X Uranium ETF | ETF-Other | — | — | +0.59% | |
| 13 | IEP | Icahn Enterprises LP | Stock-Other | — | — | +196.53% | |
| 14 | AVSU | Avantis Resp US Equity ETF | ETF-Other | — | — | -2.28% | |
| 15 | NEM | Newmont CORP | Stock-Materials | — | — | +15.95% | |
| 16 | EJUL | Innovator Emerging Markets P | ETF-Emerging Markets | — | — | +0.63% | |
| 17 | RTO | Rentokil Initial Plc-sp Adr | Stock-Other | — | — | — | |
| 18 | BSEP | Innovator U.s. Equity Buffer | ETF-Other | — | — | -2.12% | |
| 19 | BUL | Pacer US Cash Cows Growth | ETF-Other | — | — | +12.83% | |
| 20 | MLM | Martin Marietta Materials | Stock-Materials | — | — | +161.33% | |
| 21 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | — | — | — | |
| 22 | KLIPUSD | Krnshrs Ch Int And Cov Call | ETF-Other | — | — | — | |
| 23 | WHR | Whirlpool CORP | Stock-Consumer Disc | — | — | +51.71% | |
| 24 | ICLN | Ishares Global Clean Energy | ETF-Other | — | — | -4.15% | |
| 25 | FPX | First Trust US Equity Opport | ETF-Other | — | — | -18.23% | |
| 26 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | — | — | +6.94% | |
| 27 | DY | Dycom Industries INC | Stock-Industrials | — | — | +143.46% | |
| 28 | COO | Cooper Cos Inc/the | Stock-Healthcare | — | — | — | |
| 29 | AES | Aes CORP | Stock-Utilities | — | — | — | |
| 30 | BKLN | Invesco Senior Loan ETF | ETF-Other | — | — | +2.17% | |
| 31 | PCG | P G & E CORP | Stock-Utilities | — | — | — | |
| 32 | IOCT | Innovator Int Dev Power Buff | ETF-Other | — | — | — | |
| 33 | IEO | Ishares U.s. Oil & Gas Explo | ETF-Other | — | — | -7.80% | |
| 34 | JFR | Nuveen Floating Rate Income | Stock-Other | — | — | +125.33% | |
| 35 | NFG | National Fuel Gas Co | Stock-Energy | — | — | +42.28% | |
| 36 | DFAU | Dimensional US Core Equity M | ETF-Other | — | — | — | |
| 37 | IWL | Ishares Russell Top 200 ETF | ETF-Other | — | — | +68.80% | |
| 38 | REMX | Vaneck Rar Earth Nd Stg-usdi | ETF-Other | — | — | -0.62% | |
| 39 | G | Genpact Limited | Stock-Tech | — | — | +16.30% | |
| 40 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | — | — | +180.38% | |
| 41 | LXFR | Luxfer Holdings PLC | Stock-Other | — | — | — | |
| 42 | AME | Ametek INC | Stock-Industrials | — | — | +112.48% | |
| 43 | DGX | Quest Diagnostics INC | Stock-Healthcare | — | — | +62.27% | |
| 44 | HPE | Hewlett Packard Enterprise | Stock-Tech | — | — | +61.63% | |
| 45 | PMAR | Innovator U.s. Equity Power | ETF-Other | — | — | -30.44% | |
| 46 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | — | — | — | |
| 47 | DJAN | Ft Vest U.s. Equity Deep Buf | ETF-Other | — | — | -1.45% | |
| 48 | TPLC | Timothy Pln US Lrg/mid Cap | ETF-Other | — | — | +12.37% | |
| 49 | POOL | Pool CORP | Stock-Industrials | — | — | -8.57% | |
| 50 | USPH | U.s. Physical Therapy INC | Stock-Other | — | — | — |