CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 7042 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XAODX | Abrdn Total Dynamic Dividend | Stock-Other | — | — | -1.84% | |
| 2 | LFUS | Littelfuse INC | Stock-Tech | — | — | -2.88% | |
| 3 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | — | — | -69.69% | |
| 4 | XBMEX | Blackrock Health Sciences | Stock-Other | — | — | +2.08% | |
| 5 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | — | — | -16.90% | |
| 6 | BMEZ | Blackrock Hlth Sci Trm Tr Ii | Stock-Other | — | — | +0.94% | |
| 7 | VOYA | Voya Financial INC | Stock-Financials | — | — | +0.54% | |
| 8 | JMBS | Janus Henderson Mortg Backed | ETF-Other | — | — | -13.64% | |
| 9 | AGNC | Agnc Investment CORP | Stock-Real Estate | — | — | -6.45% | |
| 10 | HN9 | Hanesbrands INC | Stock-Other | — | — | -35.66% | |
| 11 | SRCUSD | Spirit Realty Capital INC | Stock-Other | — | — | -12.61% | |
| 12 | CRSP | CRISPR Therapeutics AG | Stock-Healthcare | — | — | -25.87% | |
| 13 | THC | Tenet Healthcare CORP | Stock-Healthcare | — | — | +9.44% | |
| 14 | MRAM | Everspin Technologies INC | Stock-Other | — | — | +23.82% | |
| 15 | LEG | Leggett & Platt, Incorporated | Stock-Consumer Disc | — | — | +94.72% | |
| 16 | ILCB | Ishares Morningstar U.s. Equ | ETF-Other | — | — | +24.26% | |
| 17 | RDIV | Invesco S&p Ultra Dividend | ETF-Other | — | — | -3.77% | |
| 18 | AVT | Avnet INC | Stock-Tech | — | — | +11.22% | |
| 19 | WU | Western Union Co | Stock-Financials | — | — | +10.26% | |
| 20 | WIREEUR | Encore Wire CORP | Stock-Other | — | — | -18.81% | |
| 21 | VPG | Vishay Precision Group | Stock-Other | — | — | +105.07% | |
| 22 | CLMTUSD | Calumet Specialty Products | Stock-Other | — | — | +3.34% | |
| 23 | FNK | First Trust Mid Cap Value | ETF-Other | — | — | -15.07% | |
| 24 | RWJ | Invesco S&p Smallcap 600 | ETF-Other | — | — | -7.91% | |
| 25 | DASH | Doordash INC - A | Stock-Consumer Disc | — | — | -51.87% | |
| 26 | SIMO | Silicon Motion Technol-adr | Stock-Other | — | — | +20.10% | |
| 27 | SPT | Sprout Social INC - Class A | Stock-Other | — | — | +4.45% | |
| 28 | PFXF | Vaneck Pref Sec X-financials | ETF-Other | — | — | +7.15% | |
| 29 | XSD | Ss Spdr S&p Semiconductor | ETF-Other | — | — | -47.36% | |
| 30 | WH | Wyndham Hotels & Resorts INC | Stock-Consumer Disc | — | — | +190.10% | |
| 31 | DOCUSD | Physicians Realty Trust | Stock-Other | — | — | -8.15% | |
| 32 | PBF | Pbf Energy Inc-class A | Stock-Energy | — | — | +59.79% | |
| 33 | XBOEX | Blackrock Enh Glbl Dvd Tr | Stock-Other | — | — | -4.34% | |
| 34 | EEFT | Euronet Worldwide INC | Stock-Tech | — | — | -7.21% | |
| 35 | NJR | New Jersey Resources CORP | Stock-Utilities | — | — | +28.86% | |
| 36 | ABM | Abm Industries INC | Stock-Other | — | — | +12.33% | |
| 37 | INMD | InMode Ltd. | Stock-Other | — | — | +4.50% | |
| 38 | EOI | Eaton Vance Enhanced Eq Incm | Stock-Other | — | — | +2.61% | |
| 39 | NIO | Nio INC - Adr | Stock-Consumer Disc | — | — | +108.44% | |
| 40 | SSRMCN 2.5 04-01-39 | Ssr Mining INC | Stock-Other | — | — | +13.51% | |
| 41 | EB4 | Eventbrite Inc-class A | Stock-Other | — | — | -1.74% | |
| 42 | BTX | Blackrock Tech & Priv Eqty | Stock-Other | — | — | +8.59% | |
| 43 | HYT | Blackrock CORP Hi Yld | Stock-Other | — | — | +3.75% | |
| 44 | LSCC | Lattice Semiconductor CORP | Stock-Tech | — | — | -1.56% | |
| 45 | NUBD | Nuveen Esg US Aggregate Bond | ETF-Other | — | — | +0.29% | |
| 46 | WKC | World Kinect CORP | Stock-Other | — | — | -1.14% | |
| 47 | GSG | Ishares S&p Gsci Commodity I | ETF-Commodities | — | — | -63.58% | |
| 48 | MFA | Mfa Financial INC | Stock-Other | — | — | -37.12% | |
| 49 | PANW 0.375 06-01-25 | Palo Alto Networks | Stock-Tech | — | — | +5.98% | |
| 50 | XERS 5 07-15-25 | Xeris Biopharma Holdings | Stock-Other | — | — | — |