CIK: 0001298088
Total reported value
$59.2B
Showing top 200 holdings (of 3145 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | — | — | -4.63% | |
| 2 | SWK | Stanley Black & Decker INC | Stock-Industrials | — | — | -8.44% | |
| 3 | CMC | Commercial Metals Co | Stock-Industrials | — | — | +7.03% | |
| 4 | QQQJ | Invesco Nasdaq Next Gen 100 | ETF-Tech | — | — | +0.20% | |
| 5 | FVD | First Trust Value Line Dvd | ETF-Other | — | — | -18.77% | |
| 6 | PGEN | Precigen INC | Stock-Other | — | — | -1.37% | |
| 7 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | — | — | +0.12% | |
| 8 | NAMS | NewAmsterdam Pharma Company N.V. | Stock-Other | — | — | +65.44% | |
| 9 | WU | Western Union Co | Stock-Financials | — | — | -0.04% | |
| 10 | SRCLEUR | Stericycle INC | Stock-Other | — | — | -90.87% | |
| 11 | CADE | Cadence Bank | Stock-Other | — | — | +6.47% | |
| 12 | BBY | Best Buy Co INC | Stock-Consumer Disc | — | — | -66.02% | |
| 13 | CACI | Caci International INC -cl A | Stock-Tech | — | — | -5.03% | |
| 14 | SM | Sm Energy Co | Stock-Energy | — | — | -3.80% | |
| 15 | FCF | First Commonwealth Finl CORP | Stock-Other | — | — | +6.04% | |
| 16 | RF | Regions Financial CORP | Stock-Financials | — | — | +4.08% | |
| 17 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | — | — | -10.37% | |
| 18 | WING | Wingstop INC | Stock-Consumer Disc | — | — | -11.22% | |
| 19 | OTTR | Otter Tail CORP | Stock-Industrials | — | — | -27.65% | |
| 20 | GXO | Gxo Logistics INC | Stock-Industrials | — | — | -3.64% | |
| 21 | NOG | Northern Oil And Gas INC | Stock-Energy | — | — | +16.95% | |
| 22 | HAL | Halliburton Co | Stock-Energy | — | — | -7.56% | |
| 23 | NMFC | New Mountain Finance CORP | Stock-Other | — | — | — | |
| 24 | IGLB | Ishares 10+ Year Inv Gr CORP | ETF-Other | — | — | +0.21% | |
| 25 | WHR | Whirlpool CORP | Stock-Consumer Disc | — | — | -5.15% | |
| 26 | TRC | Tejon Ranch Co | Stock-Other | — | — | -1.37% | |
| 27 | BND | Vanguard Total Bond Market | ETF-Other | — | — | -43.17% | |
| 28 | AGNC | Agnc Investment CORP | Stock-Real Estate | — | — | +59.59% | |
| 29 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | — | — | +3.75% | |
| 30 | ASH | Ashland INC | Stock-Materials | — | — | +5.28% | |
| 31 | LEA | Lear CORP | Stock-Consumer Disc | — | — | +0.05% | |
| 32 | GNR | State Street Spdr S&p Global | ETF-Other | — | — | +0.02% | |
| 33 | PKW | Invesco Buyback Achievers Et | ETF-Other | — | — | — | |
| 34 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | — | — | +834.94% | |
| 35 | BF-B | Brown-forman Corp-class B | Stock-Other | — | — | -0.20% | |
| 36 | FIX | Comfort Systems USA INC | Stock-Industrials | — | — | +83.25% | |
| 37 | HES | Hess CORP | Stock-Other | — | — | +28.19% | |
| 38 | OABI | Omniab INC | Stock-Other | — | — | — | |
| 39 | CPB | THE Campbell's Company | Stock-Consumer Staples | — | — | +5.92% | |
| 40 | FBIN | Fortune Brands Innovations I | Stock-Industrials | — | — | -2.16% | |
| 41 | DFAT | Dimensional US Target Value | ETF-Other | — | — | -17.02% | |
| 42 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-Other | — | — | +2.51% | |
| 43 | PTLC | Pacer Trendpilot US Large Ca | ETF-Other | — | — | — | |
| 44 | PBF | Pbf Energy Inc-class A | Stock-Energy | — | — | +9.00% | |
| 45 | 62C | Piper Sandler Cos | Stock-Other | — | — | +2.39% | |
| 46 | CW | Curtiss-wright CORP | Stock-Industrials | — | — | +5.66% | |
| 47 | PCAR | Paccar INC | Stock-Industrials | — | — | -33.89% | |
| 48 | BBVA | Banco Bilbao Vizcaya-sp Adr | Stock-Financials | — | — | +8.58% | |
| 49 | SDOG | Alps Sector Dividend Dogs | ETF-Other | — | — | +107.59% | |
| 50 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | — | — | — |