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 | CE | Celanese CORP | Stock-Materials | 0.01% | — | -3.38% | |
| 2 | CHH | Choice Hotels Intl INC | Stock-Consumer Disc | 0.01% | — | +15.95% | |
| 3 | XAWFX | Alliancebernstein Gl Hi INC | Stock-Other | 0.01% | — | -24.49% | |
| 4 | ROICUSD | Retail Opportunity Investmen | Stock-Other | 0.01% | — | +15.88% | |
| 5 | SGOL | abrdn Physical Gold Shares ETF | ETF-Commodities | 0.01% | — | +22.63% | |
| 6 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.01% | — | -1.65% | |
| 7 | OPTU | Optimum Communications Inc-a | Stock-Comm Services | 0.01% | — | -46.43% | |
| 8 | BANC | Banc Of California INC | Stock-Other | 0.01% | — | -2.32% | |
| 9 | DCH | Dauch Corporation | Stock-Other | 0.01% | — | +31.46% | |
| 10 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.01% | — | +7.52% | |
| 11 | XRT | Ss Spdr S&p Retail ETF | ETF-Other | 0.01% | — | -38.72% | |
| 12 | CORP | Pimco Inv Grade CORP Bd ETF | ETF-Other | 0.01% | — | +27.00% | |
| 13 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.01% | — | -3.28% | |
| 14 | GSIE | Goldman Sachs Activebeta Int | ETF-Commodities | 0.01% | — | +4.37% | |
| 15 | EIX | Edison International | Stock-Utilities | 0.01% | — | -61.18% | |
| 16 | W 0.375 09-01-22 | Wayfair INC | Stock-Consumer Disc | 0.01% | — | — | |
| 17 | MDIV | Ft Multi-asset Divers INC | ETF-Other | — | — | +3.16% | |
| 18 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | — | — | +2.46% | |
| 19 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-Corp Bonds | — | — | -0.28% | |
| 20 | MED | Medifast INC | Stock-Other | — | — | +20.56% | |
| 21 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | — | — | +94.71% | |
| 22 | VONG | Vanguard Russell 1000 Growth | ETF-Other | — | — | +1.50% | |
| 23 | PK | Park Hotels & Resorts INC | Stock-Real Estate | — | — | +297.40% | |
| 24 | TWTR 0.25 06-15-24 | Twitter INC | Stock-Other | — | — | +2.87% | |
| 25 | ATO | Atmos Energy CORP | Stock-Utilities | — | — | -36.66% | |
| 26 | 9990302D | Apache CORP | Stock-Other | — | — | -16.13% | |
| 27 | COLM | Columbia Sportswear Co | Stock-Other | — | — | -0.66% | |
| 28 | STAA | Staar Surgical Co | Stock-Other | — | — | +28857.39% | |
| 29 | MUFG | Mitsubishi Ufj Finl-spon Adr | Stock-Financials | — | — | +0.42% | |
| 30 | RDIV | Invesco S&p Ultra Dividend | ETF-Other | — | — | -3.76% | |
| 31 | FIXD | First Trust Smith Opportunis | ETF-Other | — | — | +25.34% | |
| 32 | IYC | Ishares US Consumer Discreti | ETF-Other | — | — | -17.81% | |
| 33 | DWX | State Street Spdr S&p Intern | ETF-Other | — | — | -19.38% | |
| 34 | STLD | Steel Dynamics INC | Stock-Materials | — | — | -67.08% | |
| 35 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | — | — | +5.96% | |
| 36 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-Tech | — | — | +4.85% | |
| 37 | MINIEUR | Mobile Mini INC | Stock-Other | — | — | +30.30% | |
| 38 | BJ | Bj's Wholesale Club Holdings | Stock-Consumer Staples | — | — | +655.32% | |
| 39 | MLPXUSD | Global X Mlp & Energy Infras | ETF-Other | — | — | +47.84% | |
| 40 | UI | Ubiquiti INC | Stock-Tech | — | — | +40.37% | |
| 41 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | — | — | +27.02% | |
| 42 | OPBUSD | Opus Bank | Stock-Other | — | — | +0.38% | |
| 43 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | — | — | -1.31% | |
| 44 | PZA | Invesco National Amt-free Mu | ETF-Other | — | — | +10.89% | |
| 45 | FOE | Ferro CORP | Stock-Other | — | — | -0.26% | |
| 46 | COLB | Columbia Banking System INC | Stock-Financials | — | — | +107.37% | |
| 47 | ATRC | Atricure INC | Stock-Other | — | — | -23.77% | |
| 48 | ABMDEUR | Abiomed INC | Stock-Other | — | — | +7.73% | |
| 49 | SAILEUR | Sailpoint Technologies Holdi | Stock-Other | — | — | +1206.21% | |
| 50 | SSP | Ew Scripps Co/the-a | Stock-Other | — | — | +15.26% |