CIK: 0001080107
Total reported value
$16.5B
Showing top 200 holdings (of 1269 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DIV | Global X Superdividend Use | ETF-Other | 0.01% | — | — | |
| 2 | QCLN | First Trust NASDAQ Clean Edge Green Energy Index Fund | Stock-Other | 0.01% | — | -0.88% | |
| 3 | HFXI | Nyli Ftse Intl Eq Cur Ntrl | ETF-Other | 0.01% | — | +0.79% | |
| 4 | SCYXEUR | Scynexis INC | Stock-Other | 0.01% | — | -15.30% | |
| 5 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 0.01% | — | — | |
| 6 | CWT | California Water Service Grp | Stock-Utilities | 0.01% | — | +0.01% | |
| 7 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.01% | — | +7.77% | |
| 8 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.01% | — | -0.81% | |
| 9 | BGR | Blackrock Enrgy & Res Tr | Stock-Other | 0.01% | — | +0.05% | |
| 10 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.01% | — | — | |
| 11 | EME | Emcor Group INC | Stock-Industrials | 0.01% | — | — | |
| 12 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.01% | — | +2.83% | |
| 13 | RMT | Royce Micro-cap Trust INC | Stock-Other | 0.01% | — | -1.07% | |
| 14 | LIT | Global X Lithium & Battery T | ETF-Other | 0.01% | — | +2.95% | |
| 15 | FTRI | First Trust Indxx Global Nat | ETF-Other | 0.01% | — | +8.23% | |
| 16 | GOF | Guggenheim Strategic Opport | Stock-Other | 0.01% | — | +193.54% | |
| 17 | VFQY | Vanguard U.s. Quality Factor | ETF-Other | 0.01% | — | — | |
| 18 | U | Unity Software INC | Stock-Tech | 0.01% | — | -2.70% | |
| 19 | MP | Mp Materials CORP | Stock-Materials | 0.01% | — | +35.16% | |
| 20 | BMO | Bank Of Montreal | Stock-Financials | 0.01% | — | +0.72% | |
| 21 | FTXN | First Trust Nasdaq Oil & Gas | ETF-Tech | 0.01% | — | +1.04% | |
| 22 | PAVE | Global X US Infrastructure | ETF-Other | 0.01% | — | -2.50% | |
| 23 | DINT | Davis Select International | ETF-Other | 0.01% | — | -36.80% | |
| 24 | MOS | Mosaic Co/the | Stock-Materials | 0.01% | — | -8.56% | |
| 25 | USRT | Ishares Core US Reit ETF | ETF-Other | 0.01% | — | — | |
| 26 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.01% | — | — | |
| 27 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.01% | — | +1.97% | |
| 28 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | 0.01% | — | +6.99% | |
| 29 | BNO | United States Brent Oil Fund | ETF-Other | 0.01% | — | +15.76% | |
| 30 | AXSM | Axsome Therapeutics INC | Stock-Healthcare | 0.01% | — | -28.99% | |
| 31 | FCVT | First Trust Ssi Strategi ETF | ETF-Other | 0.01% | — | — | |
| 32 | BLDR | Builders Firstsource INC | Stock-Industrials | 0.01% | — | -4.46% | |
| 33 | BIGGQ | Big Lots INC | Stock-Other | 0.01% | — | +15.09% | |
| 34 | HR | Healthcare Realty Trust INC | Stock-Real Estate | 0.01% | — | — | |
| 35 | KMX | Carmax INC | Stock-Consumer Disc | 0.01% | — | +1.98% | |
| 36 | FNY | First Trust Mid Cap Growth | ETF-Other | 0.01% | — | -2.38% | |
| 37 | WES | Western Midstream Partners L | Stock-Energy | 0.01% | — | +0.47% | |
| 38 | USX1 | United States Steel CORP | Stock-Other | 0.01% | — | +133.78% | |
| 39 | BOAT | Sonicshares Global Shipping | ETF-Other | 0.01% | — | — | |
| 40 | TPC | Tutor Perini CORP | Stock-Other | 0.01% | — | -16.42% | |
| 41 | SGENUSD | Seagen INC | Stock-Other | 0.01% | — | -0.61% | |
| 42 | MAS | Masco CORP | Stock-Industrials | 0.01% | — | -0.16% | |
| 43 | DCI | Donaldson Co INC | Stock-Industrials | 0.01% | — | +0.21% | |
| 44 | WFC 7.5 PERP L | Wells Fargo & Company | Stock-Financials | 0.01% | — | -12.64% | |
| 45 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.01% | — | -44.73% | |
| 46 | SU | Suncor Energy INC | Stock-Energy | 0.01% | — | -10.03% | |
| 47 | EQC 6.5 PERP D | Equity Commonwealth | Stock-Other | 0.01% | — | +0.80% | |
| 48 | GOLD | Gold.com INC | Stock-Other | 0.01% | — | -50.18% | |
| 49 | FNF | Fidelity National Financial | Stock-Financials | 0.01% | — | -6.37% | |
| 50 | ACIW | Aci Worldwide INC | Stock-Tech | 0.01% | — | — |