CIK: 0001373442
Total reported value
$85.7B
Showing top 200 holdings (of 3153 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FFEB | Ft Vest US Equity Buffer ETF | ETF-Other | — | — | -2.91% | |
| 2 | HBAN | Huntington Bancshares INC | Stock-Financials | — | — | +38.60% | |
| 3 | PDD | Pdd Holdings INC | Stock-Consumer Disc | — | — | +3.31% | |
| 4 | HELO | Jpmorgan Hedged Equity ETF | ETF-Other | — | — | +1.77% | |
| 5 | DISV | Dimensional International Sm | ETF-Other | — | — | -3.62% | |
| 6 | GBDC | Golub Capital Bdc INC | Stock-Financials | — | — | -0.63% | |
| 7 | MUFG | Mitsubishi Ufj Finl-spon Adr | Stock-Financials | — | — | -0.86% | |
| 8 | AEM | Agnico Eagle Mines LTD | Stock-Materials | — | — | +1.92% | |
| 9 | CIM | Chimera Investment CORP | Stock-Other | — | — | — | |
| 10 | MAA | Mid-america Apartment Comm | Stock-Real Estate | — | — | +5.53% | |
| 11 | PID | Invesco International Divide | ETF-Other | — | — | -4.07% | |
| 12 | VICI | Vici Properties INC | Stock-Real Estate | — | — | +2.53% | |
| 13 | EDIV | State Street Spdr S&p Emergi | ETF-Other | — | — | +12.22% | |
| 14 | SLVM | Sylvamo CORP | Stock-Materials | — | — | +19.40% | |
| 15 | XMLV | Invesco S&p Midcap Low Volat | ETF-Other | — | — | -3.72% | |
| 16 | ENTG | Entegris INC | Stock-Tech | — | — | +0.25% | |
| 17 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | — | — | +1.29% | |
| 18 | FLO | Flowers Foods INC | Stock-Consumer Staples | — | — | +0.96% | |
| 19 | CGGO | Cap Group Global Growth | ETF-Other | — | — | +11.97% | |
| 20 | SCHP | Schwab U.s. Tips ETF | ETF-Other | — | — | -13.52% | |
| 21 | TQQQ | Proshares Ultrapro Qqq | ETF-Other | — | — | +39.75% | |
| 22 | SMMD | Ishares Russell 2500 ETF | ETF-Other | — | — | +7.17% | |
| 23 | EVRG | Evergy INC | Stock-Utilities | — | — | +5.62% | |
| 24 | RPM | Rpm International INC | Stock-Materials | — | — | +7.38% | |
| 25 | VC | Visteon CORP | Stock-Other | — | — | +1.44% | |
| 26 | TREX | Trex Company INC | Stock-Industrials | — | — | -4.93% | |
| 27 | EXR | Extra Space Storage INC | Stock-Real Estate | — | — | +16.20% | |
| 28 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | — | — | -2.92% | |
| 29 | ALGN | Align Technology INC | Stock-Healthcare | — | — | +10.75% | |
| 30 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-Other | — | — | -0.50% | |
| 31 | AVSD | Avantis Reps Intern Equi ETF | ETF-Other | — | — | +0.94% | |
| 32 | VIOV | Vanguard S&p Small-cap 600 V | ETF-Other | — | — | +22.12% | |
| 33 | FENI | Fidelity Enhanced Intl ETF | ETF-Other | — | — | +6.96% | |
| 34 | TY | Tri-continental CORP | Stock-Other | — | — | +1.80% | |
| 35 | TWLO | Twilio INC - A | Stock-Tech | — | — | -29.84% | |
| 36 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | — | — | +1.05% | |
| 37 | PTC | Ptc INC | Stock-Tech | — | — | +8.41% | |
| 38 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | — | — | +6.65% | |
| 39 | IWX | Ishares Russell Top 200 Valu | ETF-Other | — | — | -3.19% | |
| 40 | CATH | Global X S&p 500 Ca Val ETF | ETF-Large Cap & Growth | — | — | +15.28% | |
| 41 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | — | — | +7.17% | |
| 42 | STE | STERIS plc | Stock-Healthcare | — | — | +0.01% | |
| 43 | ESML | Ishares Esg Aware Msci USA S | ETF-Other | — | — | +24.35% | |
| 44 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | — | — | +4.94% | |
| 45 | EME | Emcor Group INC | Stock-Industrials | — | — | -4.36% | |
| 46 | FHLC | Fidelity Msci Health Care | ETF-Other | — | — | -6.92% | |
| 47 | NU | Nu Holdings Ltd. | Stock-Financials | — | — | +0.26% | |
| 48 | DNOV | Ft Vest US Equity Deep Buffe | ETF-Other | — | — | -4.51% | |
| 49 | FV | First Trust Dw Focus 5 Fund | ETF-Other | — | — | -1.30% | |
| 50 | CPB | THE Campbell's Company | Stock-Consumer Staples | — | — | +74.29% |