CIK: 0000092230
Total reported value
$74.2B
Showing top 200 holdings (of 2658 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SNN | Smith & Nephew PLC -spon Adr | Stock-Other | — | — | +0.39% | |
| 2 | DLN | Wisdomtree US Largecap Divid | ETF-Other | — | — | +0.33% | |
| 3 | MEAR | Ishrs Short Mat Muni Act ETF | ETF-Other | — | — | +49.23% | |
| 4 | JHB | Nuveen Corporate Income Nove | Stock-Other | — | — | -13.17% | |
| 5 | VAW | Vanguard Materials ETF | ETF-Other | — | — | +15.94% | |
| 6 | NBIS | Nebius Group NV | Stock-Other | — | — | -2.57% | |
| 7 | LOPE | Grand Canyon Education INC | Stock-Consumer Staples | — | — | +0.76% | |
| 8 | BKIEUR | Black Knight INC | Stock-Other | — | — | -3.30% | |
| 9 | KOF | Coca-cola Femsa Sab-sp Adr | Stock-Other | — | — | +12.76% | |
| 10 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | — | — | +98.02% | |
| 11 | NAD | Nuveen Quality Municipal INC | Stock-Other | — | — | +28.87% | |
| 12 | BERYEUR | Berry Global Group INC | Stock-Other | — | — | -4.62% | |
| 13 | IAI | Ishares U.s. Broker-dealers | ETF-Other | — | — | +263.63% | |
| 14 | ENV 1.75 06-01-23 | Envestnet INC | Stock-Other | — | — | +500.00% | |
| 15 | PTLC | Pacer Trendpilot US Large Ca | ETF-Other | — | — | -1.76% | |
| 16 | GGME | Invesco Next Gen Media And G | ETF-Other | — | — | +3.52% | |
| 17 | SMDV | Proshrs Rsl 2000 Dvd Grw ETF | ETF-Other | — | — | -2.41% | |
| 18 | UNIT | Uniti Group Inc. | Stock-Other | — | — | +4.18% | |
| 19 | PCAR | Paccar INC | Stock-Industrials | — | — | +3.75% | |
| 20 | RJF | Raymond James Financial INC | Stock-Financials | — | — | +72.77% | |
| 21 | CAKE | Cheesecake Factory Inc/the | Stock-Consumer Disc | — | — | -15.81% | |
| 22 | MAN | Manpowergroup INC | Stock-Industrials | — | — | +85.10% | |
| 23 | AFGR | First Trust Active Factor La | ETF-Other | — | — | -2.34% | |
| 24 | MUFG | Mitsubishi Ufj Finl-spon Adr | Stock-Financials | — | — | +0.42% | |
| 25 | NBB | Nuveen Taxable Municipal INC | Stock-Other | — | — | -4.96% | |
| 26 | ITT | Itt INC | Stock-Industrials | — | — | -6.47% | |
| 27 | HOFT | Hooker Furnishings CORP | Stock-Other | — | — | — | |
| 28 | JEF | Jefferies Financial Group In | Stock-Financials | — | — | -92.48% | |
| 29 | XFFCX | Flaherty & Crumrine Pref INC | Stock-Other | — | — | +8.88% | |
| 30 | ARCH1USD | Arch Resources INC | Stock-Other | — | — | -20.76% | |
| 31 | SMMD | Ishares Russell 2500 ETF | ETF-Other | — | — | +58.06% | |
| 32 | EIX | Edison International | Stock-Utilities | — | — | +120.01% | |
| 33 | ABX | Barrick Gold CORP | Stock-Financials | — | — | +15.57% | |
| 34 | TDG | Transdigm Group INC | Stock-Industrials | — | — | -20.22% | |
| 35 | VNT | Vontier CORP | Stock-Tech | — | — | +0.87% | |
| 36 | AOR | Ishares Core 60/40 Balanced | ETF-Other | — | — | -3.99% | |
| 37 | DOC | Healthpeak Properties INC | Stock-Real Estate | — | — | +3.54% | |
| 38 | BMO | Bank Of Montreal | Stock-Financials | — | — | -3.44% | |
| 39 | RFV | Invesco S&p Midcap 400 Pure | ETF-Other | — | — | -18.84% | |
| 40 | NXST | Nexstar Media Group INC | Stock-Comm Services | — | — | -13.14% | |
| 41 | EAGG | Ishares Esg Aware US Aggrega | ETF-Other | — | — | +105.73% | |
| 42 | RGEN | Repligen CORP | Stock-Healthcare | — | — | +22.23% | |
| 43 | IIPR | Innovative Industrial Proper | Stock-Real Estate | — | — | -2.47% | |
| 44 | MUSA | Murphy USA INC | Stock-Consumer Disc | — | — | -3.10% | |
| 45 | TTI | Tetra Technologies INC | Stock-Other | — | — | +56.68% | |
| 46 | DGX | Quest Diagnostics INC | Stock-Healthcare | — | — | +15.04% | |
| 47 | IYZ | Ishares US Telecommunication | ETF-Other | — | — | +31.96% | |
| 48 | MSOS | Advisorshares Pure US Cann | ETF-Other | — | — | -5.19% | |
| 49 | APAM | Artisan Partners Asset Ma -a | Stock-Financials | — | — | -4.72% | |
| 50 | EWA | Ishares Msci Australia ETF | ETF-Other | — | — | +1.22% |