CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 7445 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | — | — | +9.74% | |
| 2 | PDCEUSD | Pdc Energy INC | Stock-Other | — | — | -1.64% | |
| 3 | HPE | Hewlett Packard Enterprise | Stock-Tech | — | — | -59.20% | |
| 4 | PINS | Pinterest Inc- Class A | Stock-Comm Services | — | — | +16.98% | |
| 5 | IXJ | Ishares Global Healthcare Et | ETF-Other | — | — | -4.70% | |
| 6 | SKAA | Skechers USA Inc-cl A | Stock-Other | — | — | -2.63% | |
| 7 | GNR | State Street Spdr S&p Global | ETF-Other | — | — | -21.36% | |
| 8 | KBWB | Invesco Kbw Bank ETF | ETF-Other | — | — | -9.06% | |
| 9 | HAE | Haemonetics Corp/mass | Stock-Other | — | — | +17.00% | |
| 10 | TDOC | Teladoc Health INC | Stock-Healthcare | — | — | -24.42% | |
| 11 | GRPN 1.125 03-15-26 | Groupon INC | Stock-Other | — | — | +107.34% | |
| 12 | DINO | Hf Sinclair CORP | Stock-Energy | — | — | +28.92% | |
| 13 | WHR | Whirlpool CORP | Stock-Consumer Disc | — | — | -13.30% | |
| 14 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | — | — | +76.44% | |
| 15 | RDN | Radian Group INC | Stock-Financials | — | — | +1.09% | |
| 16 | KNG | Ft Vest S&p 500 Dvd Arst Trg | ETF-Large Cap & Growth | — | — | -0.49% | |
| 17 | VONG | Vanguard Russell 1000 Growth | ETF-Other | — | — | -41.35% | |
| 18 | DSL | Doubleline Income Solutions | Stock-Other | — | — | +4.31% | |
| 19 | MAT | Mattel INC | Stock-Consumer Disc | — | — | +174.13% | |
| 20 | SSNC | Ss&c Technologies Holdings | Stock-Tech | — | — | -1.13% | |
| 21 | ILCV | Ishares Morningstar Value Et | ETF-Other | — | — | -5.88% | |
| 22 | SLY | Spdr S&p 600 Small Cap ETF | ETF-Small Cap | — | — | +17.87% | |
| 23 | STX | Seagate Technology Holdings plc | Stock-Tech | — | — | -39.08% | |
| 24 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | — | — | +97.69% | |
| 25 | HACKUSD | Etfmg Prime Cyber Security E | ETF-Other | — | — | -12.70% | |
| 26 | FIW | First Trust Water ETF | ETF-Other | — | — | +21.50% | |
| 27 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | — | — | -1.31% | |
| 28 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | — | — | +8.85% | |
| 29 | OSH3USD | Oak Street Health INC | Stock-Other | — | — | +19.90% | |
| 30 | CWI | State Street Spdr Msci Acwi | ETF-Other | — | — | +669.98% | |
| 31 | CG | Carlyle Group Inc/the | Stock-Financials | — | — | +19.40% | |
| 32 | IBTE | Ishares Ibonds Dec 2024 Term | ETF-Other | — | — | +0.29% | |
| 33 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | — | — | -23.35% | |
| 34 | GSY | Invesco Ultra Short Duration | ETF-Other | — | — | -15.20% | |
| 35 | TFX | Teleflex INC | Stock-Healthcare | — | — | +6.79% | |
| 36 | PTNQ | Pacer Trendpilot 100 ETF | ETF-Other | — | — | +14.80% | |
| 37 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | — | — | +5.53% | |
| 38 | RH | Rh | Stock-Consumer Disc | — | — | -1.20% | |
| 39 | LAD | Lithia Motors INC | Stock-Consumer Disc | — | — | +11.33% | |
| 40 | SMDV | Proshrs Rsl 2000 Dvd Grw ETF | ETF-Other | — | — | +49.51% | |
| 41 | CWST | Casella Waste Systems Inc-a | Stock-Industrials | — | — | +2.26% | |
| 42 | MNRO | Monro INC | Stock-Other | — | — | -0.65% | |
| 43 | PFGC | Performance Food Group Co | Stock-Consumer Staples | — | — | -60.35% | |
| 44 | CNP | Centerpoint Energy INC | Stock-Utilities | — | — | -5.04% | |
| 45 | GUNR | Flexshares Global Upstream N | ETF-Other | — | — | +14.98% | |
| 46 | XPO | Xpo INC | Stock-Industrials | — | — | +292.88% | |
| 47 | DGII | Digi International INC | Stock-Other | — | — | -14.84% | |
| 48 | STAG | Stag Industrial INC | Stock-Real Estate | — | — | -0.19% | |
| 49 | BHF | Brighthouse Financial INC | Stock-Financials | — | — | -38.25% | |
| 50 | KYN | Kayne Anderson Energy Infra | Stock-Other | — | — | -2.73% |