CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 6605 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BBVA | Banco Bilbao Vizcaya-sp Adr | Stock-Financials | — | — | -27.96% | |
| 2 | APG | Api Group CORP | Stock-Industrials | — | — | -1.26% | |
| 3 | EWT | Ishares Msci Taiwan ETF | ETF-Other | — | — | +177.18% | |
| 4 | MSA | Msa Safety INC | Stock-Industrials | — | — | +39.84% | |
| 5 | ADPV | Adaptiv Select ETF | ETF-Other | — | — | +59.59% | |
| 6 | SCHP | Schwab U.s. Tips ETF | ETF-Other | — | — | -14.13% | |
| 7 | BKD | Brookdale Senior Living INC | Stock-Other | — | — | +3.44% | |
| 8 | FSS | Federal Signal CORP | Stock-Industrials | — | — | +3.49% | |
| 9 | ICLN | Ishares Global Clean Energy | ETF-Other | — | — | -4.02% | |
| 10 | ILCG | Ishares Morningstar Growth E | ETF-Other | — | — | +1.73% | |
| 11 | EAGG | Ishares Esg Aware US Aggrega | ETF-Other | — | — | +9.70% | |
| 12 | FCN | Fti Consulting INC | Stock-Industrials | — | — | +7.43% | |
| 13 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | — | — | +1.33% | |
| 14 | ZION | Zions Bancorp NA | Stock-Financials | — | — | +76.31% | |
| 15 | DAY | Dayforce INC | Stock-Other | — | — | -5.05% | |
| 16 | BUG | Global X Cybersecurity ETF | ETF-Other | — | — | +14.67% | |
| 17 | EWBC | East West Bancorp INC | Stock-Financials | — | — | -1.39% | |
| 18 | DCI | Donaldson Co INC | Stock-Industrials | — | — | +38.16% | |
| 19 | SNX | TD Synnex CORP | Stock-Tech | — | — | -12.40% | |
| 20 | LITE | Lumentum Holdings INC | Stock-Tech | — | — | +1116.48% | |
| 21 | AMH | American Homes 4 Rent- A | Stock-Real Estate | — | — | -11.53% | |
| 22 | PAXS | Pimco Access Income Fund | Stock-Other | — | — | +21.84% | |
| 23 | KTB | Kontoor Brands INC | Stock-Consumer Disc | — | — | +29.12% | |
| 24 | GFF | Griffon CORP | Stock-Industrials | — | — | +20.15% | |
| 25 | BCX | Blackrock Resources & Commod | Stock-Other | — | — | -2.22% | |
| 26 | BAB | Invesco Taxable Municipal Bo | ETF-Other | — | — | -18.61% | |
| 27 | NBXG | Neuberger Next Generation Co | Stock-Other | — | — | -6.31% | |
| 28 | POST | Post Holdings INC | Stock-Consumer Staples | — | — | +74.24% | |
| 29 | BSTZ | Blackrock Sci & Tech Trm Tr | Stock-Other | — | — | -10.69% | |
| 30 | FMHI | First Trust Municipal High I | ETF-Other | — | — | -4.76% | |
| 31 | PFXF | Vaneck Pref Sec X-financials | ETF-Other | — | — | -0.45% | |
| 32 | FDLO | Fidelity Low Volat Fact ETF | ETF-Other | — | — | +104.74% | |
| 33 | FUMB | First Trust Ultra Short Dur | ETF-Other | — | — | +49.10% | |
| 34 | GAUG | Ft Vest US Equity Moderate B | ETF-Other | — | — | +27.50% | |
| 35 | FTXO | First Trust Nasdaq Bank ETF | ETF-Tech | — | — | -26.79% | |
| 36 | GHY | Pgim Global High Yield Fund | Stock-Other | — | — | -0.22% | |
| 37 | TLN | Talen Energy CORP | Stock-Utilities | — | — | -29.27% | |
| 38 | XRNPX | Cohen & Steers Reit And Pref | Stock-Other | — | — | -1.36% | |
| 39 | FUL | H.b. Fuller Co. | Stock-Materials | — | — | -51.76% | |
| 40 | UFPI | Ufp Industries INC | Stock-Materials | — | — | +3.00% | |
| 41 | DAX | Global X Dax Germany ETF | ETF-Other | — | — | +672424.00% | |
| 42 | WFRD | Weatherford International plc | Stock-Energy | — | — | +222.98% | |
| 43 | TAK | Takeda Pharmaceutic-sp Adr | Stock-Healthcare | — | — | +11.00% | |
| 44 | SIRI | Sirius Xm Holdings INC | Stock-Comm Services | — | — | -0.45% | |
| 45 | ISCV | Ishares Morningstar Small-ca | ETF-Other | — | — | -5.33% | |
| 46 | HXL | Hexcel CORP | Stock-Industrials | — | — | +12.60% | |
| 47 | FLBL | Franklin Senior Loan ETF | ETF-Other | — | — | -39.59% | |
| 48 | TKR | Timken Co | Stock-Industrials | — | — | +44.19% | |
| 49 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | — | — | +1.35% | |
| 50 | XBXMX | Nuveen S&p 500 Buy-wr INC | Stock-Other | — | — | -26.33% |