CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 7035 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IBHE | Ishares Ibonds 2025 H/y INC | ETF-Other | — | — | +15.48% | |
| 2 | LM0C | Liberty Media Corp-liber-new | Stock-Other | — | — | -15.03% | |
| 3 | PUI | Invesco Dorsey Wright Utilit | ETF-Other | — | — | -2.90% | |
| 4 | AVNT | Avient CORP | Stock-Materials | — | — | +2.55% | |
| 5 | MTUS | Metallus INC | Stock-Other | — | — | +215.01% | |
| 6 | MTSI 0.25 03-15-26 | M/a-com Tech Solutions | Stock-Tech | — | — | -4.29% | |
| 7 | LUV 1.25 05-01-25 | Southwest Airlines Co | Stock-Industrials | — | — | -18.44% | |
| 8 | WDFC | Wd-40 Co | Stock-Materials | — | — | -5.43% | |
| 9 | TKR | Timken Co | Stock-Industrials | — | — | -26.42% | |
| 10 | IBHD | Ishares Ibonds 2024 H/y INC | ETF-Other | — | — | -6.34% | |
| 11 | PSC | Principal US Small-cap ETF | ETF-Other | — | — | +8.45% | |
| 12 | HIW | Highwoods Properties INC | Stock-Real Estate | — | — | -5.43% | |
| 13 | USX1 | United States Steel CORP | Stock-Other | — | — | -10.39% | |
| 14 | PKW | Invesco Buyback Achievers Et | ETF-Other | — | — | -3.16% | |
| 15 | OLN | Olin CORP | Stock-Materials | — | — | -15.56% | |
| 16 | WBS | Webster Financial CORP | Stock-Financials | — | — | +0.71% | |
| 17 | SB9 | Sitio Royalties Corp-a | Stock-Other | — | — | +28.56% | |
| 18 | CRSP | CRISPR Therapeutics AG | Stock-Healthcare | — | — | +1.92% | |
| 19 | VSMV | Victoryshares US Min Vol ETF | ETF-Other | — | — | +4.58% | |
| 20 | EWA | Ishares Msci Australia ETF | ETF-Other | — | — | -67.80% | |
| 21 | LDP | Cohen & Steers Limited Durat | Stock-Other | — | — | +25.12% | |
| 22 | BBUS | Jpmorgan Betabuilders US Equ | ETF-Other | — | — | -16.66% | |
| 23 | SDA | Sealed Air CORP | Stock-Consumer Disc | — | — | +31.30% | |
| 24 | FRPT | Freshpet INC | Stock-Consumer Staples | — | — | +0.13% | |
| 25 | NULV | Nuveen Esg Large-cap Val ETF | ETF-Other | — | — | -11.22% | |
| 26 | AYI | Acuity INC | Stock-Industrials | — | — | +22.21% | |
| 27 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | — | — | +77.62% | |
| 28 | GH | Guardant Health INC | Stock-Healthcare | — | — | +12.67% | |
| 29 | HLIO | Helios Technologies INC | Stock-Other | — | — | -1.08% | |
| 30 | DTD | Wisdomtree US Total Dividend | ETF-Other | — | — | +2.46% | |
| 31 | EWD | Ishares Msci Sweden ETF | ETF-Other | — | — | +40.49% | |
| 32 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-Other | — | — | +36.97% | |
| 33 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | — | — | -73.08% | |
| 34 | INSP | Inspire Medical Systems INC | Stock-Healthcare | — | — | +163.15% | |
| 35 | HXL | Hexcel CORP | Stock-Industrials | — | — | -36.01% | |
| 36 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | — | — | -60.05% | |
| 37 | LCII 1.125 05-15-26 | Lci Industries | Stock-Consumer Disc | — | — | +350.09% | |
| 38 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | — | — | -21.83% | |
| 39 | KBWP | Invesco Kbw Property & Casua | ETF-Other | — | — | +4.44% | |
| 40 | CRC | California Resources CORP | Stock-Energy | — | — | +11.31% | |
| 41 | IVOG | Vanguard S&p Mid-cap 400 Gro | ETF-Other | — | — | +51.31% | |
| 42 | CMC | Commercial Metals Co | Stock-Industrials | — | — | +2.44% | |
| 43 | DLS | Wisdomtree Intl S/c Dvd Fund | ETF-Other | — | — | +16.12% | |
| 44 | UUP | Invesco Db US Dollar Index B | ETF-Large Cap & Growth | — | — | +352.68% | |
| 45 | FUMB | First Trust Ultra Short Dur | ETF-Other | — | — | -1.27% | |
| 46 | GBX 2.875 04-15-28 | Greenbrier Cos INC | Stock-Other | — | — | -15.53% | |
| 47 | ASH | Ashland INC | Stock-Materials | — | — | +21.64% | |
| 48 | ITM | Vaneck Intermediate Muni ETF | ETF-Other | — | — | +8.89% | |
| 49 | TOST | Toast Inc-class A | Stock-Tech | — | — | +23.57% | |
| 50 | PK | Park Hotels & Resorts INC | Stock-Real Estate | — | — | +13.44% |