CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 7088 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BG | Bunge Global SA | Stock-Consumer Staples | — | — | +7.52% | |
| 2 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | — | — | +10.08% | |
| 3 | BST | Blackrock Science & Tech Tr | Stock-Other | — | — | +3.46% | |
| 4 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-Other | — | — | -2.16% | |
| 5 | ✓ | Stock-Other | — | — | -87.23% | ||
| 6 | VFF | Village Farms International | Stock-Other | — | — | +1145.56% | |
| 7 | SSBUSD | Southstate Bank CORP | Stock-Other | — | — | +4.66% | |
| 8 | CBT | Cabot CORP | Stock-Materials | — | — | -3.52% | |
| 9 | GGG | Graco INC | Stock-Industrials | — | — | +1.80% | |
| 10 | AWI | Armstrong World Industries | Stock-Industrials | — | — | -19.03% | |
| 11 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | — | — | -36.79% | |
| 12 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | — | — | -1.74% | |
| 13 | ISCV | Ishares Morningstar Small-ca | ETF-Other | — | — | +248.92% | |
| 14 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | — | — | +4.11% | |
| 15 | BBVA | Banco Bilbao Vizcaya-sp Adr | Stock-Financials | — | — | +19.14% | |
| 16 | IYE | Ishares U.s. Energy ETF | ETF-Other | — | — | +21.33% | |
| 17 | LMCA 1.375 10-15-23 | Liberty Media CORP | Stock-Other | — | — | -17.86% | |
| 18 | MZTI | Marzetti Company/the | Stock-Consumer Staples | — | — | -11.44% | |
| 19 | DNL | Wisdmtree Gb Ex-us Ql Gr-usd | ETF-Other | — | — | +97.75% | |
| 20 | RPRX | Royalty Pharma plc | Stock-Healthcare | — | — | +166.79% | |
| 21 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | — | — | -7.32% | |
| 22 | YETI | Yeti Holdings INC | Stock-Consumer Disc | — | — | +91.35% | |
| 23 | JMBS | Janus Henderson Mortg Backed | ETF-Other | — | — | +74.13% | |
| 24 | LSXMKUSD | Liberty Media Cor-siriusxm C | Stock-Other | — | — | -2.82% | |
| 25 | COLD | Americold Realty Trust INC | Stock-Real Estate | — | — | -18.44% | |
| 26 | FDL | First Trust Morn Dvd Lead In | ETF-Other | — | — | +9.37% | |
| 27 | HCAT | Health Catalyst INC | Stock-Other | — | — | +1.06% | |
| 28 | REZ | Ishars Res And Multi Reales | ETF-Other | — | — | +16.62% | |
| 29 | HELE | Helen of Troy Limited | Stock-Other | — | — | -10.09% | |
| 30 | IYK | Ishares US Consumer Staples | ETF-Other | — | — | -62.14% | |
| 31 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | — | — | +224.47% | |
| 32 | PCH | Potlatchdeltic CORP | Stock-Other | — | — | +6.15% | |
| 33 | BFH | Bread Financial Holdings INC | Stock-Financials | — | — | +43.44% | |
| 34 | EQT | Eqt CORP | Stock-Energy | — | — | -1.17% | |
| 35 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | — | — | -1.61% | |
| 36 | KIE | Ss Spdr S&p Insurance ETF | ETF-Other | — | — | +785.02% | |
| 37 | HQH | Abrdn Healthcare Investors | Stock-Other | — | — | +5.63% | |
| 38 | LPLA | Lpl Financial Holdings INC | Stock-Financials | — | — | +11.39% | |
| 39 | SAM | Boston Beer Company Inc-a | Stock-Consumer Staples | — | — | -10.35% | |
| 40 | PEB 1.75 12-15-26 | Pebblebrook Hotel Trust | Stock-Other | — | — | -9.96% | |
| 41 | IART 0.5 08-15-25 | Integra Lifesciences Hld | Stock-Other | — | — | +229.69% | |
| 42 | AMCR | Amcor plc | Stock-Consumer Disc | — | — | +16.22% | |
| 43 | EQR | Equity Residential | Stock-Real Estate | — | — | +21.65% | |
| 44 | ILCG | Ishares Morningstar Growth E | ETF-Other | — | — | +238.13% | |
| 45 | GKOS | Glaukos CORP | Stock-Healthcare | — | — | +19.61% | |
| 46 | HMC | Honda Motor Co Ltd-spons Adr | Stock-Consumer Disc | — | — | +15.59% | |
| 47 | RSPH | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | — | — | -4.29% | |
| 48 | PSMT | Pricesmart INC | Stock-Consumer Staples | — | — | -2.08% | |
| 49 | CDP | Copt Defense Properties | Stock-Other | — | — | -2.54% | |
| 50 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | — | — | -4.44% |