CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 6998 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | THW | Abrdn World Healthcare Fund | Stock-Other | — | — | -3.04% | |
| 2 | LVHI | Franklin International Low V | ETF-Other | — | — | +1.93% | |
| 3 | SF | Stifel Financial CORP | Stock-Financials | — | — | +11.64% | |
| 4 | OXM | Oxford Industries INC | Stock-Other | — | — | -3.97% | |
| 5 | FLQM | Franklin U.s. Mid Cap Multif | ETF-Other | — | — | +16.19% | |
| 6 | PBE | Invesco Biotechnology & Geno | ETF-Tech | — | — | +60.69% | |
| 7 | HFXI | Nyli Ftse Intl Eq Cur Ntrl | ETF-Other | — | — | +10.40% | |
| 8 | MUNI | Pimco Intermediate Municipal | ETF-Other | — | — | +9.57% | |
| 9 | BILL | Bill Holdings INC | Stock-Tech | — | — | +36.31% | |
| 10 | PEO | Adams Natural Resources Fund | Stock-Other | — | — | -1.16% | |
| 11 | XEVTX | Eaton Vance Tax-adv Dvd INC | Stock-Other | — | — | -5.65% | |
| 12 | DK | Delek US Holdings INC | Stock-Other | — | — | -13.50% | |
| 13 | VAW | Vanguard Materials ETF | ETF-Other | — | — | -38.26% | |
| 14 | JSMD | Janus Small Mid Cap Gr Alp | ETF-Other | — | — | +10.29% | |
| 15 | RFDI | First Trst Dyn Devel Int ETF | ETF-Other | — | — | -7.94% | |
| 16 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | — | — | +45.55% | |
| 17 | BBVA | Banco Bilbao Vizcaya-sp Adr | Stock-Financials | — | — | -8.90% | |
| 18 | COTY | Coty Inc-cl A | Stock-Other | — | — | +58.10% | |
| 19 | WDFC | Wd-40 Co | Stock-Materials | — | — | +10.06% | |
| 20 | BFH | Bread Financial Holdings INC | Stock-Financials | — | — | +22.78% | |
| 21 | ZION | Zions Bancorp NA | Stock-Financials | — | — | +15.74% | |
| 22 | UTZ | Utz Brands INC | Stock-Other | — | — | -0.98% | |
| 23 | ASO | Academy Sports & Outdoors In | Stock-Consumer Disc | — | — | +10.23% | |
| 24 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | — | — | -12.07% | |
| 25 | BURL | Burlington Stores INC | Stock-Consumer Disc | — | — | +17.44% | |
| 26 | CELH | Celsius Holdings INC | Stock-Consumer Staples | — | — | +391.58% | |
| 27 | PAGP | Plains Gp Holdings Lp-cl A | Stock-Energy | — | — | +34.52% | |
| 28 | APG | Api Group CORP | Stock-Industrials | — | — | +38.05% | |
| 29 | ONL | Orion Properties Inc. | Stock-Other | — | — | +10.34% | |
| 30 | RMBS | Rambus INC | Stock-Tech | — | — | +79.76% | |
| 31 | VONE | Vanguard Russell 1000 | ETF-Other | — | — | +5.12% | |
| 32 | NFG | National Fuel Gas Co | Stock-Energy | — | — | -13.18% | |
| 33 | FXO | First Trust Financial Alphad | ETF-Other | — | — | -13.79% | |
| 34 | EWBC | East West Bancorp INC | Stock-Financials | — | — | +6.68% | |
| 35 | CFA | Victoryshares US 500 Volatil | ETF-Other | — | — | -23.37% | |
| 36 | SRVR | Pacer Data & Infrastructure | ETF-Other | — | — | -0.37% | |
| 37 | PLAB | Photronics INC | Stock-Other | — | — | +3.22% | |
| 38 | RL | Ralph Lauren CORP | Stock-Consumer Disc | — | — | -27.56% | |
| 39 | INMD | InMode Ltd. | Stock-Other | — | — | +66.48% | |
| 40 | CALM | Cal-maine Foods INC | Stock-Consumer Staples | — | — | -57.93% | |
| 41 | HOMB | Home Bancshares INC | Stock-Financials | — | — | +15.16% | |
| 42 | CAVA | Cava Group INC | Stock-Consumer Disc | — | — | +6.50% | |
| 43 | LEMB | Ishares Jp Morgan Em Local C | ETF-Other | — | — | +1.22% | |
| 44 | EPRF | Innovat S&p Invest Grd Pref | ETF-Other | — | — | -12.95% | |
| 45 | BBN | Blackrock Taxable Muni Bnd | Stock-Other | — | — | +0.21% | |
| 46 | 8TG | Thermon Group Holdings INC | Stock-Other | — | — | +43.07% | |
| 47 | IBHD | Ishares Ibonds 2024 H/y INC | ETF-Other | — | — | +2.15% | |
| 48 | KAI | Kadant INC | Stock-Other | — | — | +316.27% | |
| 49 | CCK | Crown Holdings INC | Stock-Consumer Disc | — | — | +72.61% | |
| 50 | JGRO | Jpmorgan Active Growth ETF | ETF-Other | — | — | +88.31% |