CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 6553 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FMHI | First Trust Municipal High I | ETF-Other | — | — | +15.65% | |
| 2 | FXD | First Trust Consumer Discret | ETF-Other | — | — | -26.45% | |
| 3 | SPBO | Ss Spdr P CORP Bond ETF | ETF-Corp Bonds | — | — | +0.99% | |
| 4 | SMR | Nuscale Power CORP | Stock-Industrials | — | — | -40.18% | |
| 5 | HDEF | Xtrackers Msci Eafe High Div | ETF-Other | — | — | -29.30% | |
| 6 | CATH | Global X S&p 500 Ca Val ETF | ETF-Large Cap & Growth | — | — | -2.35% | |
| 7 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | — | — | +4.32% | |
| 8 | FXH | First Trust Health Care Alph | ETF-Other | — | — | +3.04% | |
| 9 | SCI | Service CORP International | Stock-Consumer Disc | — | — | +12.85% | |
| 10 | KTB | Kontoor Brands INC | Stock-Consumer Disc | — | — | +12.59% | |
| 11 | IYK | Ishares US Consumer Staples | ETF-Other | — | — | +9.51% | |
| 12 | XSD | Ss Spdr S&p Semiconductor | ETF-Other | — | — | -9.83% | |
| 13 | COKE | Coca-cola Consolidated INC | Stock-Consumer Staples | — | — | -20.68% | |
| 14 | HQH | Abrdn Healthcare Investors | Stock-Other | — | — | +0.90% | |
| 15 | JPEF | Jpmorgan Equity Focus ETF | ETF-Other | — | — | +131.27% | |
| 16 | SILJ | Amplify Junior Silver Miners | ETF-Commodities | — | — | +104.04% | |
| 17 | AVIG | Avantis Core Fixed Income | ETF-Other | — | — | -20.76% | |
| 18 | DFSD | Dimensional Short Duration | ETF-Other | — | — | +40.96% | |
| 19 | BBVA | Banco Bilbao Vizcaya-sp Adr | Stock-Financials | — | — | -1.19% | |
| 20 | UITB | Victoryshares Core Intermedi | ETF-Other | — | — | +11.08% | |
| 21 | GDS | Gds Holdings LTD - Adr | Stock-Other | — | — | -3.10% | |
| 22 | PZA | Invesco National Amt-free Mu | ETF-Other | — | — | +1.97% | |
| 23 | PFXF | Vaneck Pref Sec X-financials | ETF-Other | — | — | +10.74% | |
| 24 | GUG | Guggenheim Active Allocation | Stock-Other | — | — | -11.21% | |
| 25 | ITM | Vaneck Intermediate Muni ETF | ETF-Other | — | — | +64.44% | |
| 26 | QGEN | Qiagen N.V. | Stock-Healthcare | — | — | -36.89% | |
| 27 | SSBUSD | Southstate Bank CORP | Stock-Other | — | — | +82.50% | |
| 28 | KORP | American Century Diversified | ETF-Other | — | — | -3.80% | |
| 29 | CLMT | Calumet INC | Stock-Other | — | — | -2.43% | |
| 30 | CII | Blackrock Enhan Lrg Cap Core | Stock-Other | — | — | -6.51% | |
| 31 | NXTG | First Trust Indxx Nextg ETF | ETF-Other | — | — | -1.74% | |
| 32 | USPH | U.s. Physical Therapy INC | Stock-Other | — | — | +35.33% | |
| 33 | EYE | National Vision Holdings INC | Stock-Other | — | — | -2.81% | |
| 34 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-Other | — | — | +4.12% | |
| 35 | DNN | Denison Mines CORP | Stock-Other | — | — | +88.47% | |
| 36 | IPAR | Interparfums INC | Stock-Other | — | — | +7.41% | |
| 37 | CDE | Coeur Mining INC | Stock-Materials | — | — | +755.20% | |
| 38 | GMAB | Genmab A/s -sp Adr | Stock-Other | — | — | -59.39% | |
| 39 | CGIE | Cap Group Intl Equity | ETF-Other | — | — | +31.28% | |
| 40 | IONS 0 04-01-26 | Ionis Pharmaceuticals In | Stock-Healthcare | — | — | +12.83% | |
| 41 | FLJP | Franklin Ftse Japan ETF | ETF-Other | — | — | +101.46% | |
| 42 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | — | — | +6.15% | |
| 43 | UFPI | Ufp Industries INC | Stock-Materials | — | — | +4.19% | |
| 44 | EWL | Ishares Msci Switzerland ETF | ETF-Other | — | — | +17.93% | |
| 45 | POWL | Powell Industries INC | Stock-Industrials | — | — | -16.54% | |
| 46 | LDSF | First Tr Low Duration St-etf | ETF-Other | — | — | +15.69% | |
| 47 | EHC | Encompass Health CORP | Stock-Healthcare | — | — | +8.52% | |
| 48 | CMCO | Columbus Mckinnon Corp/ny | Stock-Other | — | — | -19.42% | |
| 49 | IHE | Ishares US Pharmaceuticals E | ETF-Other | — | — | +16.74% | |
| 50 | CHRD | Chord Energy CORP | Stock-Energy | — | — | -31.01% |