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 | SHOO | Steven Madden LTD | Stock-Other | — | — | -7.53% | |
| 2 | PCY | Invesco Emerging Markets Sov | ETF-Emerging Markets | — | — | -0.50% | |
| 3 | MTSI | Macom Technology Solutions H | Stock-Tech | — | — | -15.05% | |
| 4 | GBAB | Guggenheim Taxable Municipal | Stock-Other | — | — | +3.48% | |
| 5 | ESAB | Esab CORP | Stock-Industrials | — | — | -4.23% | |
| 6 | MXI | Ishares Global Materials ETF | ETF-Other | — | — | -23.82% | |
| 7 | EWG | Ishares Msci Germany ETF | ETF-Other | — | — | -72.94% | |
| 8 | INSM 0.75 06-01-28 | Insmed INC | Stock-Healthcare | — | — | -25.45% | |
| 9 | RFI | Cohen & Steers Tot Ret Rlty | Stock-Other | — | — | +2.11% | |
| 10 | SAVEEUR | Spirit Airlines INC | Stock-Other | — | — | -0.48% | |
| 11 | MDU | Mdu Resources Group INC | Stock-Utilities | — | — | -56.69% | |
| 12 | QDEL | Quidelortho CORP | Stock-Other | — | — | -18.55% | |
| 13 | NRK | Nuveen Ny Amt-fr Muni INC | Stock-Other | — | — | +7.05% | |
| 14 | FRDM | Freedom 100 Emeging Mrkt ETF | ETF-Other | — | — | +182.62% | |
| 15 | GLNG | Golar LNG Limited | Stock-Energy | — | — | -12.18% | |
| 16 | IBDV | Ishares Ibonds Dec 2030 CORP | ETF-Other | — | — | +15.19% | |
| 17 | RARE | Ultragenyx Pharmaceutical In | Stock-Other | — | — | +1235.95% | |
| 18 | IBDW | Ishares Ibonds Dec 2031 CORP | ETF-Other | — | — | +19.66% | |
| 19 | LEG | Leggett & Platt, Incorporated | Stock-Consumer Disc | — | — | -50.59% | |
| 20 | PECO | Phillips Edison & Company In | Stock-Real Estate | — | — | -7.69% | |
| 21 | WTM | White Mountains Insurance Group, Ltd. | Stock-Financials | — | — | -29.80% | |
| 22 | ALEX | Alexander & Baldwin INC | Stock-Other | — | — | -2.07% | |
| 23 | JOE | St Joe Co/the | Stock-Other | — | — | -1.89% | |
| 24 | JIRE | Jpmorgan Int Res Enh Eqty | ETF-Other | — | — | -29.84% | |
| 25 | DRIV | Global X Autonomous&elec-etf | ETF-Other | — | — | -32.15% | |
| 26 | ACIW | Aci Worldwide INC | Stock-Tech | — | — | +23.90% | |
| 27 | XDIAX | Nuveen Dow 30 Dynamic Overwr | Stock-Other | — | — | +0.70% | |
| 28 | NMZ | Nuveen Muni Hi INC Opport | Stock-Other | — | — | +8.62% | |
| 29 | SIVR | Abrdn Physical Silver Shares | ETF-Commodities | — | — | +5.93% | |
| 30 | NAD | Nuveen Quality Municipal Income Fund | Stock-Other | — | — | +3.74% | |
| 31 | UPWK | Upwork INC | Stock-Other | — | — | -18.53% | |
| 32 | SONO | Sonos INC | Stock-Other | — | — | -20.83% | |
| 33 | BKD | Brookdale Senior Living INC | Stock-Other | — | — | -6.50% | |
| 34 | EQAL | Invesco Russell 1000 Equal W | ETF-Other | — | — | +368.45% | |
| 35 | AVIG | Avantis Core Fixed Income | ETF-Other | — | — | -49.20% | |
| 36 | RSPN | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | — | — | +6.45% | |
| 37 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | — | — | +12.20% | |
| 38 | CPER | United States Copper Index | ETF-Large Cap & Growth | — | — | -55.70% | |
| 39 | VTN | Invesco Tr For Invest Grd Ny | Stock-Other | — | — | +10.58% | |
| 40 | ILMN 0 08-15-23 | Illumina INC | Stock-Healthcare | — | — | -14.33% | |
| 41 | DOCS | Doximity Inc-class A | Stock-Healthcare | — | — | +34.78% | |
| 42 | UGI | Ugi CORP | Stock-Utilities | — | — | -25.39% | |
| 43 | ✓ | Stock-Other | — | — | +4.17% | ||
| 44 | XJPIX | Nuveen Preferred Securities | Stock-Other | — | — | -12.30% | |
| 45 | DEA | Easterly Government Properties, Inc. | Stock-Other | — | — | -12.55% | |
| 46 | CHCT | Community Healthcare Trust I | Stock-Other | — | — | -4.94% | |
| 47 | RUSHB | Rush Enterprises INC - Cl B | Stock-Other | — | — | -1.03% | |
| 48 | NSA | National Storage Affiliates | Stock-Real Estate | — | — | +0.25% | |
| 49 | REM | Ishares Mortgage Real Estate | ETF-Other | — | — | -4.96% | |
| 50 | ETD | Ethan Allen Interiors INC | Stock-Other | — | — | -18.32% |