CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 6973 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HOG | Harley-davidson INC | Stock-Consumer Disc | — | — | -43.03% | |
| 2 | ZM | Zoom Communications INC | Stock-Tech | — | — | -57.52% | |
| 3 | FTSD | Franklin Short Duration U.s. | ETF-Other | — | — | +403.23% | |
| 4 | PEY | Invesco High Yield Equity Di | ETF-High Yield | — | — | +15.75% | |
| 5 | PSTG 0.125 04-15-23 | Pure Storage INC | Stock-Other | — | — | -30.76% | |
| 6 | GLP | Global Partners LP | Stock-Other | — | — | -2.80% | |
| 7 | SCI | Service CORP International | Stock-Consumer Disc | — | — | -9.23% | |
| 8 | AMH | American Homes 4 Rent- A | Stock-Real Estate | — | — | -1.37% | |
| 9 | ASGI | Abrdn Global Infrastructure | Stock-Other | — | — | +5165.00% | |
| 10 | XETYX | Eaton Vance Tax-mgd Div Eqty | Stock-Other | — | — | +7.17% | |
| 11 | JSMD | Janus Small Mid Cap Gr Alp | ETF-Other | — | — | +214.51% | |
| 12 | XSD | Ss Spdr S&p Semiconductor | ETF-Other | — | — | +7.06% | |
| 13 | ETW | Eaton Vance T/m Glbl Buy-wr | Stock-Other | — | — | +3.37% | |
| 14 | QQXT | First Trust Nasdaq-100 Ex-te | ETF-Tech | — | — | +40.00% | |
| 15 | XONE | Bondbloxx Bbg 1 Dur US Treas | ETF-Other | — | — | — | |
| 16 | FUMB | First Trust Ultra Short Dur | ETF-Other | — | — | -38.24% | |
| 17 | VCEL | Vericel CORP | Stock-Other | — | — | +7.29% | |
| 18 | XT | Ishar Fture Exp Tech Etf-usd | ETF-Tech | — | — | -8.56% | |
| 19 | ILCB | Ishares Morningstar U.s. Equ | ETF-Other | — | — | +21.68% | |
| 20 | NTRA | Natera INC | Stock-Healthcare | — | — | -41.92% | |
| 21 | LEMB | Ishares Jp Morgan Em Local C | ETF-Other | — | — | -0.11% | |
| 22 | CNA | Cna Financial CORP | Stock-Other | — | — | +4.93% | |
| 23 | WIREEUR | Encore Wire CORP | Stock-Other | — | — | -3.37% | |
| 24 | AB | Alliancebernstein Holding LP | Stock-Other | — | — | +0.07% | |
| 25 | ECH | Ishares Msci Chile ETF | ETF-Other | — | — | +12.49% | |
| 26 | EES | Wisdomtree US Smallcap Fund | ETF-Other | — | — | -23.12% | |
| 27 | UHAL-B | U-haul Holding Co-non Voting | Stock-Other | — | — | +0.60% | |
| 28 | CCK | Crown Holdings INC | Stock-Consumer Disc | — | — | -91.58% | |
| 29 | RVTY | Revvity INC | Stock-Healthcare | — | — | -58.07% | |
| 30 | CLMTUSD | Calumet Specialty Products | Stock-Other | — | — | +25.09% | |
| 31 | OGN | Organon & Co | Stock-Healthcare | — | — | -26.98% | |
| 32 | INN | Summit Hotel Properties INC | Stock-Other | — | — | -0.44% | |
| 33 | SYLD | Cambria Shareholder Yield Et | ETF-Other | — | — | +67.95% | |
| 34 | BBN | Blackrock Taxable Muni Bnd | Stock-Other | — | — | -6.63% | |
| 35 | BBH | Vaneck Biotech ETF | ETF-Tech | — | — | +50.78% | |
| 36 | JPIN | JPM Diversified Ret Intl Eq | ETF-Other | — | — | -11.87% | |
| 37 | FVC | First Trust Dorsey Wright Dy | ETF-Other | — | — | -22.38% | |
| 38 | BKIEUR | Black Knight INC | Stock-Other | — | — | -79.11% | |
| 39 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-Other | — | — | -2.31% | |
| 40 | RUTHUSD | Ruth's Hospitality Group INC | Stock-Other | — | — | -11.89% | |
| 41 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | — | — | +14.37% | |
| 42 | STKL | Sunopta INC | Stock-Other | — | — | +7.41% | |
| 43 | WES | Western Midstream Partners L | Stock-Energy | — | — | -5.81% | |
| 44 | LOGI | Logitech International S.A. | Stock-Tech | — | — | -44.54% | |
| 45 | FXU | First Trust Utilities Alphad | ETF-Other | — | — | +18.09% | |
| 46 | QUS | Ss Spdr Msci U Stratfact ETF | ETF-Other | — | — | -12.64% | |
| 47 | ✓ | Paycor Hcm INC | Stock-Other | — | — | +1.15% | |
| 48 | UDR | Udr INC | Stock-Real Estate | — | — | -6.73% | |
| 49 | STVN | Stevanato Group S.p.A. | Stock-Other | — | — | +2.07% | |
| 50 | RL | Ralph Lauren CORP | Stock-Consumer Disc | — | — | -5.84% |