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 | CUZ | Cousins Properties INC | Stock-Real Estate | — | — | — | |
| 2 | DMAR | Ft Vest US Equity Deep Buffe | ETF-Other | — | — | — | |
| 3 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | — | — | +0.32% | |
| 4 | NUSC | Nuveen Esg Small-cap ETF | ETF-Other | — | — | +1.23% | |
| 5 | FTI | TechnipFMC plc | Stock-Energy | — | — | — | |
| 6 | GSY | Invesco Ultra Short Duration | ETF-Other | — | — | +42.80% | |
| 7 | BUG | Global X Cybersecurity ETF | ETF-Other | — | — | +124.64% | |
| 8 | BSY | Bentley Systems Inc-class B | Stock-Tech | — | — | — | |
| 9 | CHTR | Charter Communications Inc-a | Stock-Comm Services | — | — | — | |
| 10 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | — | — | — | |
| 11 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | — | — | +25.40% | |
| 12 | AB | Alliancebernstein Holding LP | Stock-Other | — | — | +3.33% | |
| 13 | COWG | Pacer US Lrg Cap Cows Gr Ld | ETF-Other | — | — | +115.85% | |
| 14 | REG | Regency Centers CORP | Stock-Real Estate | — | — | — | |
| 15 | FFIV | F5 INC | Stock-Tech | — | — | — | |
| 16 | INCY | Incyte CORP | Stock-Healthcare | — | — | +69.82% | |
| 17 | MEAR | Ishrs Short Mat Muni Act ETF | ETF-Other | — | — | +3.03% | |
| 18 | IDA | Idacorp INC | Stock-Utilities | — | — | — | |
| 19 | JHSC | John Hancock Multi Small Cap | ETF-Small Cap | — | — | +13.44% | |
| 20 | UNM | Unum Group | Stock-Financials | — | — | — | |
| 21 | LIT | Global X Lithium & Battery T | ETF-Other | — | — | +18.09% | |
| 22 | SNX | TD Synnex CORP | Stock-Tech | — | — | — | |
| 23 | PICK | Ishares Msci Global Metals & | ETF-Other | — | — | +78.21% | |
| 24 | NVT | nVent Electric plc | Stock-Industrials | — | — | — | |
| 25 | ISMD | Inspire Small/mid Cap ETF | ETF-Other | — | — | +4.92% | |
| 26 | IYE | Ishares U.s. Energy ETF | ETF-Other | — | — | +5.24% | |
| 27 | HSIC | Henry Schein INC | Stock-Healthcare | — | — | — | |
| 28 | ANDE | Andersons Inc/the | Stock-Other | — | — | +11.19% | |
| 29 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | — | — | +31.90% | |
| 30 | ADC | Agree Realty CORP | Stock-Real Estate | — | — | — | |
| 31 | VKTX | Viking Therapeutics INC | Stock-Healthcare | — | — | +83.46% | |
| 32 | UTF | Cohen & Steers Infrastructur | Stock-Other | — | — | +12.18% | |
| 33 | GNRC | Generac Holdings INC | Stock-Industrials | — | — | +70.48% | |
| 34 | DIVB | Ishares Core Dividend ETF | ETF-Other | — | — | -6.21% | |
| 35 | PII | Polaris INC | Stock-Consumer Disc | — | — | +51.14% | |
| 36 | JHMD | John Hancock Mf Dev Intl ETF | ETF-Other | — | — | +10.29% | |
| 37 | BL | Blackline INC | Stock-Tech | — | — | — | |
| 38 | CNC | Centene CORP | Stock-Healthcare | — | — | — | |
| 39 | CAVA | Cava Group INC | Stock-Consumer Disc | — | — | — | |
| 40 | FDS | Factset Research Systems INC | Stock-Financials | — | — | +65.50% | |
| 41 | FOXF | Fox Factory Holding CORP | Stock-Other | — | — | — | |
| 42 | DBE | Invesco Db Energy Fund | ETF-Other | — | — | -44.44% | |
| 43 | VMI | Valmont Industries | Stock-Industrials | — | — | — | |
| 44 | HWM | Howmet Aerospace INC | Stock-Industrials | — | — | +49.79% | |
| 45 | IBUY | Amplify Online Retail ETF | ETF-Other | — | — | -19.51% | |
| 46 | LBRT | Liberty Energy INC | Stock-Energy | — | — | — | |
| 47 | BC | Brunswick CORP | Stock-Consumer Disc | — | — | — | |
| 48 | ARES | Ares Management CORP - A | Stock-Financials | — | — | +5.89% | |
| 49 | JWNUSD | Nordstrom INC | Stock-Other | — | — | — | |
| 50 | SDCI | Uscf Summerhaven Dynamic ETF | ETF-Other | — | — | -2.35% |