CIK: 0000092230
Total reported value
$74.2B
Showing top 200 holdings (of 2483 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FLQM | Franklin U.s. Mid Cap Multif | ETF-Other | — | — | — | |
| 2 | AMX | America Movil Sab De Cv | Stock-Other | — | — | -28.45% | |
| 3 | ENSG | Ensign Group Inc/the | Stock-Healthcare | — | — | -66.87% | |
| 4 | AVK | Advent Convert & Income | Stock-Other | — | — | +1.66% | |
| 5 | FFEB | Ft Vest US Equity Buffer ETF | ETF-Other | — | — | -31.19% | |
| 6 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | — | — | +18.00% | |
| 7 | QGEN | Qiagen N.V. | Stock-Healthcare | — | — | -47.40% | |
| 8 | DNB | Dun & Bradstreet Holdings In | Stock-Other | — | — | +105.53% | |
| 9 | W | Wayfair Inc- Class A | Stock-Consumer Disc | — | — | -51.71% | |
| 10 | MEOH | Methanex CORP | Stock-Other | — | — | +0.34% | |
| 11 | BPOP | Popular INC | Stock-Financials | — | — | -62.06% | |
| 12 | SKT | Tanger INC | Stock-Real Estate | — | — | -95.66% | |
| 13 | BERYEUR | Berry Global Group INC | Stock-Other | — | — | -81.55% | |
| 14 | RECS | Columbia Resear Enh Cor ETF | ETF-Other | — | — | — | |
| 15 | IMAR | Innovator Intdevpow Buf-mar | ETF-Other | — | — | — | |
| 16 | ✓ | Paycor Hcm INC | Stock-Other | — | — | +37.44% | |
| 17 | XSW | Ss Spdr S&p Soft & Serv ETF | ETF-Other | — | — | — | |
| 18 | LOGI | Logitech International S.A. | Stock-Tech | — | — | +3.07% | |
| 19 | GBF | Ishares Government/credit Bo | ETF-Gov Bonds | — | — | +0.59% | |
| 20 | VRNA | Verona Pharma PLC - Adr | Stock-Other | — | — | — | |
| 21 | IEV | Ishares Europe ETF | ETF-Other | — | — | -91.27% | |
| 22 | PKST | Peakstone Realty Trust | Stock-Other | — | — | +0.02% | |
| 23 | VRTS | Virtus Investment Partners | Stock-Other | — | — | +1.09% | |
| 24 | STRL | Sterling Infrastructure INC | Stock-Industrials | — | — | -71.44% | |
| 25 | MSA | Msa Safety INC | Stock-Industrials | — | — | -52.75% | |
| 26 | UCTT | Ultra Clean Holdings INC | Stock-Other | — | — | -11.69% | |
| 27 | ILF | Ishares Latin America 40 ETF | ETF-Other | — | — | +5.01% | |
| 28 | NOMD | Nomad Foods Limited | Stock-Other | — | — | -15.97% | |
| 29 | ONTO | Onto Innovation INC | Stock-Tech | — | — | +6.86% | |
| 30 | ST | Sensata Technologies Holding plc | Stock-Tech | — | — | -97.58% | |
| 31 | JIRE | Jpmorgan Int Res Enh Eqty | ETF-Other | — | — | — | |
| 32 | FDLO | Fidelity Low Volat Fact ETF | ETF-Other | — | — | -15.35% | |
| 33 | PTBD | Pacer Trendpilot US Bond ETF | ETF-Other | — | — | +2.38% | |
| 34 | XPH | Ss Spdr S&p Pharma ETF | ETF-Other | — | — | — | |
| 35 | XRNPX | Cohen & Steers Reit And Pref | Stock-Other | — | — | -26.18% | |
| 36 | SNAP | Snap INC - A | Stock-Comm Services | — | — | -63.77% | |
| 37 | TPG | Tpg INC | Stock-Financials | — | — | — | |
| 38 | BOH | Bank Of Hawaii CORP | Stock-Other | — | — | -8.06% | |
| 39 | LBTYA | Liberty Global Ltd. | Stock-Other | — | — | -1.54% | |
| 40 | ARLO | Arlo Technologies INC | Stock-Other | — | — | +3.64% | |
| 41 | EIS | Ishares Msci Israel ETF | ETF-Other | — | — | -1.03% | |
| 42 | WMS | Advanced Drainage Systems In | Stock-Industrials | — | — | -26.78% | |
| 43 | BLOK | Amplify Blockchain Tech ETF | ETF-Tech | — | — | -6.14% | |
| 44 | ARKQ | Ark Autonomous Tech & Robot | ETF-Tech | — | — | -68.17% | |
| 45 | MBOX | Freedom Day Dividend ETF | ETF-Other | — | — | — | |
| 46 | ASX | Ase Technology Holding -adr | Stock-Tech | — | — | -14.00% | |
| 47 | HQH | Abrdn Healthcare Investors | Stock-Other | — | — | +0.78% | |
| 48 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | — | — | — | |
| 49 | EXE | Expand Energy CORP | Stock-Energy | — | — | +2.98% | |
| 50 | TREX | Trex Company INC | Stock-Industrials | — | — | -9.42% |