CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 6507 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FPF | First Tr Interm Dur & INC | Stock-Other | — | — | +3.80% | |
| 2 | WPC | Wp Carey INC | Stock-Real Estate | — | — | +4.44% | |
| 3 | FLQM | Franklin U.s. Mid Cap Multif | ETF-Other | — | — | +13.46% | |
| 4 | CRUS | Cirrus Logic INC | Stock-Tech | — | — | +634.08% | |
| 5 | EVR | Evercore INC - A | Stock-Financials | — | — | +47.37% | |
| 6 | EIPI | Ft Energy Income ETF | ETF-Other | — | — | +8.83% | |
| 7 | GEM | Goldman Sachs Activebeta Em | ETF-Commodities | — | — | -8.53% | |
| 8 | CGMU | Cap Group Municipal Income | ETF-Other | — | — | +297.43% | |
| 9 | BC | Brunswick CORP | Stock-Consumer Disc | — | — | +1.03% | |
| 10 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | — | — | -21.81% | |
| 11 | LYFT | Lyft Inc-a | Stock-Tech | — | — | -9.41% | |
| 12 | PFFD | Global X US Preferred ETF | ETF-Other | — | — | -13.48% | |
| 13 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | — | — | +7.27% | |
| 14 | TKO | Tko Group Holdings INC | Stock-Comm Services | — | — | -16.04% | |
| 15 | BBCA | Jpmorgan Betabuilders Canada | ETF-Other | — | — | +2.98% | |
| 16 | BL | Blackline INC | Stock-Tech | — | — | +11.56% | |
| 17 | AAON | Aaon INC | Stock-Industrials | — | — | -2.10% | |
| 18 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | — | — | +3.71% | |
| 19 | JXN | Jackson Financial Inc-a | Stock-Financials | — | — | +1.72% | |
| 20 | STLA | Stellantis N.V. | Stock-Consumer Disc | — | — | +19.40% | |
| 21 | IYY | Ishares Dow Jones U.s. ETF | ETF-Other | — | — | -5.47% | |
| 22 | UAL | United Airlines Holdings INC | Stock-Industrials | — | — | -44.14% | |
| 23 | RPG | Invesco S&p 500 Pure Growth | ETF-Large Cap & Growth | — | — | +9.16% | |
| 24 | HACK | Amplify Cybersecurity ETF | ETF-Other | — | — | -2.01% | |
| 25 | INFL | Horizon Kinetics Infl Benef | ETF-Other | — | — | +43.10% | |
| 26 | KIM | Kimco Realty CORP | Stock-Real Estate | — | — | +51.05% | |
| 27 | CAMT | Camtek Ltd. | Stock-Other | — | — | +4293.45% | |
| 28 | CE | Celanese CORP | Stock-Materials | — | — | +8.94% | |
| 29 | IYM | Ishares U.s. Basic Materials | ETF-Other | — | — | -0.37% | |
| 30 | CWST | Casella Waste Systems Inc-a | Stock-Industrials | — | — | -9.22% | |
| 31 | DUHP | Dimensional US High Profi Et | ETF-Other | — | — | -1.67% | |
| 32 | SBRA | Sabra Health Care Reit INC | Stock-Real Estate | — | — | +558.18% | |
| 33 | AOM | Ishares Core 40/60 Moderate | ETF-Other | — | — | -2.57% | |
| 34 | WWD | Woodward INC | Stock-Industrials | — | — | -1.64% | |
| 35 | RMBS | Rambus INC | Stock-Tech | — | — | +43.83% | |
| 36 | VALE | Vale Sa-sp Adr | Stock-Materials | — | — | +48.76% | |
| 37 | OUSM | Alps Oshares US Small-cap Qu | ETF-Other | — | — | +1.71% | |
| 38 | CBZ | Cbiz INC | Stock-Other | — | — | +12.41% | |
| 39 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | — | — | +158.75% | |
| 40 | RSPH | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | — | — | -26.41% | |
| 41 | MEGI | Nyli Cbre Glbl Infr Mega Trm | Stock-Other | — | — | +8.62% | |
| 42 | GUNR | Flexshares Global Upstream N | ETF-Other | — | — | -6.50% | |
| 43 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-Other | — | — | +196.79% | |
| 44 | CHDN | Churchill Downs INC | Stock-Consumer Disc | — | — | -6.19% | |
| 45 | TRMB | Trimble INC | Stock-Tech | — | — | -18.30% | |
| 46 | PDO | Pimco Dynamic Income Opport | Stock-Other | — | — | +0.69% | |
| 47 | UTHR | United Therapeutics CORP | Stock-Healthcare | — | — | +2.18% | |
| 48 | GOF | Guggenheim Strategic Opport | Stock-Other | — | — | +4.01% | |
| 49 | PWB | Invesco Large Cap Growth ETF | ETF-Large Cap & Growth | — | — | -1.29% | |
| 50 | CLF | Cleveland-cliffs INC | Stock-Materials | — | — | -26.15% |