CIK: 0000312272
Total reported value
$71.6B
Showing top 200 holdings (of 4248 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AER | AerCap Holdings N.V. | Stock-Industrials | — | — | -55.16% | |
| 2 | CRPT | Ft Skybr Crypt & Dig Econ | ETF-Other | — | — | -15.50% | |
| 3 | BNL | Broadstone Net Lease INC | Stock-Real Estate | — | — | +21.76% | |
| 4 | HES | Hess CORP | Stock-Other | — | — | +4.10% | |
| 5 | WABC | Westamerica Bancorporation | Stock-Other | — | — | -0.42% | |
| 6 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | — | — | -4.71% | |
| 7 | TRIN | Trinity Capital INC | Stock-Other | — | — | +16.22% | |
| 8 | JOBY | Joby Aviation, Inc. | Stock-Industrials | — | — | +13.03% | |
| 9 | ARKG | Ark Genomic Revolution ETF | ETF-Other | — | — | -30.57% | |
| 10 | UTWO | F/m US Treasury 2 Year Note | ETF-Gov Bonds | — | — | -90.33% | |
| 11 | FTRI | First Trust Indxx Global Nat | ETF-Other | — | — | -12.07% | |
| 12 | JBBB | Janus Henderson B-bbb Clo Et | ETF-Other | — | — | -22.90% | |
| 13 | IDA | Idacorp INC | Stock-Utilities | — | — | -11.55% | |
| 14 | DFIP | Dimensional Inflation-protec | ETF-Other | — | — | -14.20% | |
| 15 | FEBM | Ft Vest US Eq Max Buf Feb | ETF-Other | — | — | -43.95% | |
| 16 | TEM | Tempus Ai Inc-cl A | Stock-Healthcare | — | — | -13.77% | |
| 17 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | — | — | -5.77% | |
| 18 | ZOCT | Inr Eqty Def P ETF - 1 Y Oc | ETF-Other | — | — | -22.90% | |
| 19 | PFN | Pimco Income Strategy Fd Ii | Stock-Other | — | — | -5.17% | |
| 20 | CAOS | Alpha Architect Tail Risk | ETF-Other | — | — | -9.22% | |
| 21 | CROX | Crocs INC | Stock-Consumer Disc | — | — | +50.20% | |
| 22 | KRG | Kite Realty Group Trust | Stock-Real Estate | — | — | -2.05% | |
| 23 | CPB | THE Campbell's Company | Stock-Consumer Staples | — | — | -16.92% | |
| 24 | SIXF | Allian US Equ 6 Mon Bu10-usd | ETF-Other | — | — | -2.97% | |
| 25 | SKAA | Skechers USA Inc-cl A | Stock-Other | — | — | -44.91% | |
| 26 | CHH | Choice Hotels Intl INC | Stock-Consumer Disc | — | — | -2.22% | |
| 27 | XAODX | Abrdn Total Dynamic Dividend | Stock-Other | — | — | +1.96% | |
| 28 | QQXT | First Trust Nasdaq-100 Ex-te | ETF-Tech | — | — | +195.82% | |
| 29 | FOUR | Shift4 Payments Inc-class A | Stock-Tech | — | — | +19.74% | |
| 30 | MMIN | Nyli Mackay Muni Insured ETF | ETF-Other | — | — | -1.85% | |
| 31 | GII | State Street Spdr S&p Global | ETF-Other | — | — | +0.03% | |
| 32 | SLG | Sl Green Realty CORP | Stock-Real Estate | — | — | +26.57% | |
| 33 | NBIS | Nebius Group NV | Stock-Other | — | — | +0.45% | |
| 34 | QTAP | Innovator Grw 100 Accl Plus | ETF-Other | — | — | +348.00% | |
| 35 | TRMB | Trimble INC | Stock-Tech | — | — | +39.03% | |
| 36 | IVOG | Vanguard S&p Mid-cap 400 Gro | ETF-Other | — | — | -19.02% | |
| 37 | CSGP | Costar Group INC | Stock-Real Estate | — | — | -25.47% | |
| 38 | ZJUN | Innova Eqty Def Prot 1yr Jun | ETF-Other | — | — | — | |
| 39 | CAFG | Pacer US Sc Cash Cow Gr Lead | ETF-Other | — | — | +1.57% | |
| 40 | MQY | Blackrock Muniyield Quality | Stock-Other | — | — | +16.88% | |
| 41 | PSC | Principal US Small-cap ETF | ETF-Other | — | — | +4.95% | |
| 42 | JANH | Innov Prem INC 20 Barr - Jan | ETF-Other | — | — | +679.31% | |
| 43 | CRCL | Circle Internet Group INC | Stock-Financials | — | — | — | |
| 44 | AIT | Applied Industrial Tech INC | Stock-Industrials | — | — | -26.30% | |
| 45 | CLOX | Eldridge Aaa Clo ETF | ETF-Other | — | — | -4.52% | |
| 46 | ONEY | Ss Spdr R1000 Yield Foc ETF | ETF-Other | — | — | +1.55% | |
| 47 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | — | — | +0.19% | |
| 48 | AVRE | Avantis Real Estate ETF | ETF-Other | — | — | +5.70% | |
| 49 | BCPC | Balchem CORP | Stock-Materials | — | — | -2.72% | |
| 50 | BSJT | Invesco Bulletshares 2029 Hy | ETF-Other | — | — | +34.26% |