CIK: 0000312272
Total reported value
$71.6B
Showing top 200 holdings (of 3661 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FDMO | Fidelity Momentum Factor ETF | ETF-Other | — | — | -13.08% | |
| 2 | CFA | Victoryshares US 500 Volatil | ETF-Other | — | — | +3.66% | |
| 3 | LGLV | Spdr US Lc Low Vol Idx | ETF-Other | — | — | -5.73% | |
| 4 | CNK | Cinemark Holdings INC | Stock-Other | — | — | +198.06% | |
| 5 | BATT | Amplify Lithium Battery Tech | ETF-Tech | — | — | +0.84% | |
| 6 | ITM | Vaneck Intermediate Muni ETF | ETF-Other | — | — | +24.92% | |
| 7 | BAUG | Innovator U.s. Equity Buffer | ETF-Other | — | — | -1.95% | |
| 8 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | — | — | -6.66% | |
| 9 | FXD | First Trust Consumer Discret | ETF-Other | — | — | -91.06% | |
| 10 | CIM | Chimera Investment Corporation | Stock-Other | — | — | +2.28% | |
| 11 | RYN | Rayonier INC | Stock-Real Estate | — | — | +1.14% | |
| 12 | CHH | Choice Hotels Intl INC | Stock-Consumer Disc | — | — | -0.48% | |
| 13 | EQRR | Proshrs Eqty Rising Rate ETF | ETF-Other | — | — | +125.44% | |
| 14 | ACH | Accendra Health INC | Stock-Other | — | — | -2.30% | |
| 15 | ✓ | Stock-Other | — | — | +26.58% | ||
| 16 | FBIN | Fortune Brands Innovations I | Stock-Industrials | — | — | -7.03% | |
| 17 | AUB | Atlantic Union Bankshares Co | Stock-Financials | — | — | +19.43% | |
| 18 | FLTR | Vaneck Ig Floating Rate ETF | ETF-Other | — | — | -43.99% | |
| 19 | XAWFX | Alliancebernstein Gl Hi INC | Stock-Other | — | — | -9.46% | |
| 20 | BGB | Blackstone Strategic Credit | Stock-Other | — | — | +13.24% | |
| 21 | TY | Tri-continental CORP | Stock-Other | — | — | +1.32% | |
| 22 | PDM | Piedmont Realty Trust INC | Stock-Other | — | — | -7.19% | |
| 23 | 7SU | Summit Materials INC -cl A | Stock-Other | — | — | -12.56% | |
| 24 | PSK | Ss Spdr Ice Pref Sec ETF | ETF-Other | — | — | -7.44% | |
| 25 | HQH | Abrdn Healthcare Investors | Stock-Other | — | — | +0.45% | |
| 26 | IGOV | Ishares International Treasu | ETF-Other | — | — | +11.00% | |
| 27 | ✓ | Listed Fd Tr | Stock-Other | — | — | -4.47% | |
| 28 | SMARGBP | Smartsheet Inc-class A | Stock-Other | — | — | — | |
| 29 | LYV | Live Nation Entertainment In | Stock-Comm Services | — | — | -19.29% | |
| 30 | BCSF | Bain Capital Specialty Finan | Stock-Other | — | — | -9.57% | |
| 31 | GSL | Global Ship Lease, Inc. | Stock-Other | — | — | +22.50% | |
| 32 | EIPI | FT Energy Income Partners Enhanced Income ETF | ETF-Other | — | — | -1.02% | |
| 33 | AN | Autonation INC | Stock-Consumer Disc | — | — | +3.76% | |
| 34 | SGENUSD | Seagen INC | Stock-Other | — | — | +11.22% | |
| 35 | RGEN | Repligen CORP | Stock-Healthcare | — | — | -1.27% | |
| 36 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | — | — | -13.40% | |
| 37 | CIEN | Ciena CORP | Stock-Tech | — | — | -8.68% | |
| 38 | RSPM | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | — | — | -54.17% | |
| 39 | BCOVUSD | Brightcove | Stock-Other | — | — | +2.29% | |
| 40 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | — | — | +3.75% | |
| 41 | STE | STERIS plc | Stock-Healthcare | — | — | +1.84% | |
| 42 | NI | Nisource INC | Stock-Utilities | — | — | -9.84% | |
| 43 | JSMD | Janus Small Mid Cap Gr Alp | ETF-Other | — | — | -1.16% | |
| 44 | USIG | Ishares Broad Usd Investment | ETF-Other | — | — | -17.28% | |
| 45 | REYN | Reynolds Consumer Products I | Stock-Other | — | — | +1.66% | |
| 46 | JHEM | John Hancock Multi Em Mrk Et | ETF-Other | — | — | +41.92% | |
| 47 | ✓ | Simplify Exchange Traded Fun | Stock-Other | — | — | — | |
| 48 | USMC | Principal US Mega-cap ETF | ETF-Other | — | — | +62.94% | |
| 49 | CLM | Cornerstone Strategic Invest | Stock-Other | — | — | +22.78% | |
| 50 | LKQ | Lkq CORP | Stock-Consumer Disc | — | — | +6.83% |