CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 6361 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EFAD | Proshares Eafe Dvd Growers | ETF-Other | — | — | +62.32% | |
| 2 | ✓ | Sapiens International CORP | Stock-Other | — | — | -28.87% | |
| 3 | FRPT | Freshpet, Inc. | Stock-Consumer Staples | — | — | +69.37% | |
| 4 | XRLV | Invesco S&p 500 Ex-rate Sens | ETF-Large Cap & Growth | — | — | +11.40% | |
| 5 | BTO | John Hancock Financial Opp | Stock-Other | — | — | +1.99% | |
| 6 | FOXA | Fox CORP - Class A | Stock-Comm Services | — | — | +71.44% | |
| 7 | XEVVX | Eaton Vance LTD Durat INC | Stock-Other | — | — | +11.75% | |
| 8 | BXMT 4.375 05-05-22 | Blackstone Mortgage Tr | Stock-Real Estate | — | — | +3.89% | |
| 9 | BBH | Vaneck Biotech ETF | ETF-Tech | — | — | -14.18% | |
| 10 | CLNSEUR | Colony Capital INC | Stock-Other | — | — | -1.99% | |
| 11 | XPO | Xpo INC | Stock-Industrials | — | — | -54.20% | |
| 12 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | — | — | -15.88% | |
| 13 | DGS | Wisdomtree Em Small Cap | ETF-Small Cap | — | — | -3.02% | |
| 14 | PNQI | Invesco Nasdaq Internet ETF | ETF-Tech | — | — | +46.39% | |
| 15 | ORI | Old Republic Intl CORP | Stock-Financials | — | — | -19.91% | |
| 16 | ✓ | Rmr Real Estate Income Fund | Stock-Other | — | — | +2.43% | |
| 17 | BZH | Beazer Homes USA INC | Stock-Other | — | — | +6.84% | |
| 18 | DIM | Wisdomtree Intl M/c Dvd Fund | ETF-Other | — | — | -41.08% | |
| 19 | WW6 | Ww International INC | Stock-Other | — | — | — | |
| 20 | WBK | Westpac Banking Corp-sp Adr | Stock-Other | — | — | -76.33% | |
| 21 | ESML | Ishares Esg Aware Msci USA S | ETF-Other | — | — | +233.93% | |
| 22 | OLED | Universal Display CORP | Stock-Tech | — | — | -19.48% | |
| 23 | VONE | Vanguard Russell 1000 | ETF-Other | — | — | -4.72% | |
| 24 | AMBA | Ambarella, Inc. | Stock-Tech | — | — | -12.98% | |
| 25 | IHDG | Wisdomtree International Hed | ETF-Other | — | — | +79.65% | |
| 26 | ✓ | Invesco Exchng Trad Slf Inde | Stock-Other | — | — | — | |
| 27 | EGO | Eldorado Gold CORP | Stock-Other | — | — | +844.84% | |
| 28 | TTC | Toro Co | Stock-Industrials | — | — | -32.30% | |
| 29 | ✓ | Invesco Exchng Trad Slf Inde | Stock-Other | — | — | — | |
| 30 | RFV | Invesco S&p Midcap 400 Pure | ETF-Other | — | — | -12.75% | |
| 31 | GOVI | Invesco Equal Weight 0-30 Yr | ETF-Other | — | — | -2.80% | |
| 32 | LECO | Lincoln Electric Holdings | Stock-Industrials | — | — | -67.96% | |
| 33 | GHY | Pgim Global High Yield Fund | Stock-Other | — | — | +13.82% | |
| 34 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | — | — | -63.00% | |
| 35 | WLDN | Willdan Group INC | Stock-Other | — | — | -4.14% | |
| 36 | PINS | Pinterest Inc- Class A | Stock-Comm Services | — | — | +467.71% | |
| 37 | NOK | Nokia Corp-spon Adr | Stock-Tech | — | — | -72.26% | |
| 38 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | — | — | -23.27% | |
| 39 | HIW | Highwoods Properties INC | Stock-Real Estate | — | — | -6.89% | |
| 40 | GRIN | VictoryShares International Fre | Stock-Other | — | — | -50.01% | |
| 41 | ONTO | Onto Innovation INC | Stock-Tech | — | — | — | |
| 42 | ✓ | Jp Morgan Exchange Traded Fd | Stock-Other | — | — | +10426.40% | |
| 43 | COHREUR | Coherent INC | Stock-Other | — | — | -5.96% | |
| 44 | QUS | Ss Spdr Msci U Stratfact ETF | ETF-Other | — | — | +1.94% | |
| 45 | TKR | Timken Co | Stock-Industrials | — | — | -21.27% | |
| 46 | DHS | Wisdomtree US High Dividend | ETF-Other | — | — | -45.53% | |
| 47 | ECON | Columbia Resear Enh Em Econ | ETF-Other | — | — | +44.61% | |
| 48 | XAODX | Abrdn Total Dynamic Dividend | Stock-Other | — | — | -30.15% | |
| 49 | BBD | Banco Bradesco-adr | Stock-Other | — | — | -29.79% | |
| 50 | WBS | Webster Financial CORP | Stock-Financials | — | — | -28.43% |