CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 7207 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VPU | Vanguard Utilities ETF | ETF-Other | — | — | -15.70% | |
| 2 | FDL | First Trust Morn Dvd Lead In | ETF-Other | — | — | +0.52% | |
| 3 | RMD | Resmed INC | Stock-Healthcare | — | — | -29.37% | |
| 4 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | — | — | +0.19% | |
| 5 | ✓ | Veon LTD | Stock-Other | — | — | -3.86% | |
| 6 | WSM | Williams-sonoma INC | Stock-Consumer Disc | — | — | +13.75% | |
| 7 | COHREUR | Coherent INC | Stock-Other | — | — | -42.79% | |
| 8 | WSO | Watsco INC | Stock-Industrials | — | — | -6.90% | |
| 9 | PPA | Invesco Aerospace & Defense | ETF-Other | — | — | -0.70% | |
| 10 | VG1EUR | Vonage Holdings CORP | Stock-Other | — | — | +35.87% | |
| 11 | DWX | State Street Spdr S&p Intern | ETF-Other | — | — | +17.14% | |
| 12 | IBUY | Amplify Online Retail ETF | ETF-Other | — | — | +47.67% | |
| 13 | AIA | Ishares Asia 50 ETF | ETF-Other | — | — | +290.67% | |
| 14 | DNL | Wisdmtree Gb Ex-us Ql Gr-usd | ETF-Other | — | — | -0.23% | |
| 15 | SLM | Slm CORP | Stock-Financials | — | — | -18.29% | |
| 16 | BBVA | Banco Bilbao Vizcaya-sp Adr | Stock-Financials | — | — | -9.99% | |
| 17 | KBWB | Invesco Kbw Bank ETF | ETF-Other | — | — | -35.72% | |
| 18 | NVEEUSD | Nv5 Global INC | Stock-Other | — | — | -10.65% | |
| 19 | PRO | Pros Holdings INC | Stock-Other | — | — | +2.50% | |
| 20 | ASAN | Asana INC - Cl A | Stock-Other | — | — | -18.97% | |
| 21 | OXM | Oxford Industries INC | Stock-Other | — | — | +14.58% | |
| 22 | RSPH | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | — | — | -1.03% | |
| 23 | WTFC | Wintrust Financial CORP | Stock-Financials | — | — | +149.16% | |
| 24 | CLOU | Global X Cloud Computing ETF | ETF-Other | — | — | -17.31% | |
| 25 | RVT | Royce Small-cap Trust INC | Stock-Other | — | — | +24.98% | |
| 26 | EXK | Exact Sciences CORP | Stock-Materials | — | — | -0.38% | |
| 27 | PEB 1.75 12-15-26 | Pebblebrook Hotel Trust | Stock-Other | — | — | -0.40% | |
| 28 | WTRG | Essential Utilities INC | Stock-Utilities | — | — | +14.34% | |
| 29 | OLN | Olin CORP | Stock-Materials | — | — | -57.94% | |
| 30 | PII | Polaris INC | Stock-Consumer Disc | — | — | -13.05% | |
| 31 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | — | — | +4.25% | |
| 32 | UGI | Ugi CORP | Stock-Utilities | — | — | +96.68% | |
| 33 | HQH | Abrdn Healthcare Investors | Stock-Other | — | — | -3.45% | |
| 34 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-Other | — | — | -31.14% | |
| 35 | SMFG | Sumitomo Mitsui-spons Adr | Stock-Financials | — | — | -0.10% | |
| 36 | CIEN | Ciena CORP | Stock-Tech | — | — | -23.90% | |
| 37 | OVV | Ovintiv INC | Stock-Energy | — | — | +95.15% | |
| 38 | MPLX | Mplx LP | Stock-Energy | — | — | +3.40% | |
| 39 | UI | Ubiquiti INC | Stock-Tech | — | — | +8.90% | |
| 40 | OSK | Oshkosh CORP | Stock-Industrials | — | — | +6.78% | |
| 41 | XYLD | Global X S&p 500 Cove Call E | ETF-Large Cap & Growth | — | — | +6.25% | |
| 42 | EPP | Ishares Msci Pacific Ex Japa | ETF-Other | — | — | -7.76% | |
| 43 | CLVT | Clarivate Plc | Stock-Other | — | — | +23.15% | |
| 44 | HTRB | Hartford Ttl Rtrn Bnd ETF | ETF-Other | — | — | -0.60% | |
| 45 | NFRA | Flexshares Stoxx Global Broa | ETF-Other | — | — | +53.58% | |
| 46 | MFS1EUR | Welbilt INC | Stock-Other | — | — | -1.68% | |
| 47 | ENR | Energizer Holdings INC | Stock-Other | — | — | +7.63% | |
| 48 | FALN | Ishares Fallen Angels ETF | ETF-Other | — | — | +37.09% | |
| 49 | BOTZ | Global X Robotics & Artifici | ETF-Other | — | — | -1.65% | |
| 50 | HMC | Honda Motor Co Ltd-spons Adr | Stock-Consumer Disc | — | — | -0.78% |