CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 7207 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UFCS | United Fire Group INC | Stock-Other | — | — | -5.48% | |
| 2 | FLS | Flowserve CORP | Stock-Industrials | — | — | -0.48% | |
| 3 | KXI | Ishares Global Consumer Stap | ETF-Other | — | — | -22.00% | |
| 4 | PEZ | Invesco Dorsey Wright Consum | ETF-Other | — | — | +13109.77% | |
| 5 | SSBUSD | Southstate Bank CORP | Stock-Other | — | — | -78.20% | |
| 6 | FCAL | First Trust California Munic | ETF-Other | — | — | +44.82% | |
| 7 | WIP | State Street Spdr Ftse Inter | ETF-Other | — | — | +266.60% | |
| 8 | BSJL | Invesco Bulletshares 2021 Hi | ETF-Other | — | — | -8.47% | |
| 9 | SBS | Cia Saneamento Basico De-adr | Stock-Other | — | — | +77.26% | |
| 10 | OLED | Universal Display CORP | Stock-Tech | — | — | +10.61% | |
| 11 | DWSH | Advisorshares Dorsey Ws ETF | ETF-Other | — | — | +176.88% | |
| 12 | IGOV | Ishares International Treasu | ETF-Other | — | — | -20.65% | |
| 13 | ASH | Ashland INC | Stock-Materials | — | — | -6.21% | |
| 14 | MORN | Morningstar INC | Stock-Financials | — | — | +6.94% | |
| 15 | PAG | Penske Automotive Group INC | Stock-Consumer Disc | — | — | -1.94% | |
| 16 | SPYX | Ss Spdr S&p 500 Foss Fl ETF | ETF-Large Cap & Growth | — | — | +11.55% | |
| 17 | TNL | Travel + Leisure Co | Stock-Consumer Disc | — | — | -25.95% | |
| 18 | GPRO | Gopro Inc-class A | Stock-Other | — | — | -12.64% | |
| 19 | WTTR | Select Water Solutions INC | Stock-Other | — | — | -5.10% | |
| 20 | DDOG 0.125 06-15-25 | Datadog INC | Stock-Tech | — | — | -86.12% | |
| 21 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | — | — | -13.51% | |
| 22 | TYG | Tortoise Energy Infrastruct | Stock-Other | — | — | +12.57% | |
| 23 | DFJ | Wisdomtree Jpn S/c Dvd Fund | ETF-Other | — | — | +228.13% | |
| 24 | RSPN | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | — | — | +9.88% | |
| 25 | EOI | Eaton Vance Enhanced Eq Incm | Stock-Other | — | — | -4.73% | |
| 26 | GWX | State Street Spdr S&p Intern | ETF-Other | — | — | +1.76% | |
| 27 | PTIN | Pacer Trendpilot Intl ETF | ETF-Other | — | — | -0.20% | |
| 28 | DBC | Invesco Db Commodity Index T | ETF-Commodities | — | — | +19.23% | |
| 29 | ✓ | Nuvve Holding CORP | Stock-Other | — | — | -1.70% | |
| 30 | AIVL | Wisdomtree US Ai Enhanced Va | ETF-Other | — | — | -2.70% | |
| 31 | STK | Columbia Slgmn Prem Tech Gr | Stock-Other | — | — | -0.94% | |
| 32 | BBD | Banco Bradesco-adr | Stock-Other | — | — | +73.60% | |
| 33 | MCFEUSD | Mcafee CORP - Class A | Stock-Other | — | — | +34.03% | |
| 34 | HHC* | Howard Hughes Corp/the | Stock-Other | — | — | -23.08% | |
| 35 | SHG | Shinhan Financial Group-adr | Stock-Other | — | — | +7.73% | |
| 36 | ISBCUSD | Investors Bancorp INC | Stock-Other | — | — | +24.15% | |
| 37 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | — | — | -46.16% | |
| 38 | JACK | Jack In THE Box INC | Stock-Other | — | — | -10.50% | |
| 39 | HDEF | Xtrackers Msci Eafe High Div | ETF-Other | — | — | +90.34% | |
| 40 | SQM | Quimica Y Minera Chil-sp Adr | Stock-Other | — | — | -5.73% | |
| 41 | AIRR | First Trust Rba American Ind | ETF-Other | — | — | +106.35% | |
| 42 | RFI | Cohen & Steers Tot Ret Rlty | Stock-Other | — | — | -1.39% | |
| 43 | CRBN | Ish Low Car Opt Ms Ac Etf-us | ETF-Other | — | — | +25.08% | |
| 44 | XMLV | Invesco S&p Midcap Low Volat | ETF-Other | — | — | -21.41% | |
| 45 | AIN | Albany Intl Corp-cl A | Stock-Other | — | — | +39.54% | |
| 46 | BGB | Blackstone Strategic Credit | Stock-Other | — | — | -0.63% | |
| 47 | NMFC | New Mountain Finance CORP | Stock-Other | — | — | +4.89% | |
| 48 | OLOGBX | Olo INC - Class A | Stock-Other | — | — | +83.03% | |
| 49 | SLRC | Slr Investment CORP | Stock-Other | — | — | +0.89% | |
| 50 | FHI | Federated Hermes INC | Stock-Financials | — | — | +1.06% |