CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 7388 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MDIV | Ft Multi-asset Divers INC | ETF-Other | — | — | -9.16% | |
| 2 | LOUP | Innovator Deepwater Frontier | ETF-Other | — | — | -2.35% | |
| 3 | GAM | General American Investors | Stock-Other | — | — | -4.41% | |
| 4 | HLMN | Hillman Solutions CORP | Stock-Other | — | — | +13.23% | |
| 5 | EVAUSD | Enviva INC | Stock-Other | — | — | — | |
| 6 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-Other | — | — | -0.97% | |
| 7 | AOK | Ishares Core 30/70 Conservat | ETF-Other | — | — | -15.58% | |
| 8 | OGE | Oge Energy CORP | Stock-Utilities | — | — | -47.18% | |
| 9 | NRK | Nuveen Ny Amt-fr Muni INC | Stock-Other | — | — | -7.64% | |
| 10 | DFAI | Dimensional International Co | ETF-Other | — | — | +99.49% | |
| 11 | QQXT | First Trust Nasdaq-100 Ex-te | ETF-Tech | — | — | -0.40% | |
| 12 | EOS | Eaton Vance Enh Eqt INC Ii | Stock-Other | — | — | -1.64% | |
| 13 | EGP | Eastgroup Properties INC | Stock-Real Estate | — | — | -34.85% | |
| 14 | ST | Sensata Technologies Holding plc | Stock-Tech | — | — | -1.85% | |
| 15 | STEW | Srh Total Return Fund INC | Stock-Other | — | — | +1.72% | |
| 16 | FUN | Six Flags Entertainment Corporation | Stock-Other | — | — | -7.09% | |
| 17 | WDIV | St Str Spd S&p Glo Div-us In | ETF-Other | — | — | +89.35% | |
| 18 | PDCOEUR | Patterson Cos INC | Stock-Other | — | — | +43.76% | |
| 19 | SBS | Cia Saneamento Basico De-adr | Stock-Other | — | — | +1.18% | |
| 20 | OMER | Omeros CORP | Stock-Other | — | — | -0.90% | |
| 21 | CDNA | Caredx INC | Stock-Other | — | — | +4.48% | |
| 22 | FINS | Angel Oak Financ Strat INC | Stock-Other | — | — | -26.39% | |
| 23 | RAVI | Flexshares Ultra-short Incom | ETF-Other | — | — | +46.49% | |
| 24 | SRCLEUR | Stericycle INC | Stock-Other | — | — | +38.06% | |
| 25 | CACC | Credit Acceptance CORP | Stock-Other | — | — | +464.09% | |
| 26 | DCH | Dauch Corporation | Stock-Other | — | — | -47.14% | |
| 27 | TXG | 10x Genomics Inc-class A | Stock-Other | — | — | -4.76% | |
| 28 | FEMS | First Trust Emerging Markets | ETF-Emerging Markets | — | — | -7.03% | |
| 29 | CHGG 0 09-01-26 | Chegg INC | Stock-Consumer Staples | — | — | — | |
| 30 | PXF | Invesco Rafi Developed Marke | ETF-Other | — | — | +3.24% | |
| 31 | ERTH | Invesco Msci Sustainable Fut | ETF-Other | — | — | -6.71% | |
| 32 | ETRNUSD | Equitrans Midstream CORP | Stock-Other | — | — | +192.49% | |
| 33 | ASH | Ashland INC | Stock-Materials | — | — | +4.06% | |
| 34 | LPSNUSD | Liveperson INC | Stock-Other | — | — | -16.89% | |
| 35 | CCD | Calamos Dyn Convert & INC | Stock-Other | — | — | +10.27% | |
| 36 | SCHM | Schwab US Mid Cap ETF | ETF-Other | — | — | -26.50% | |
| 37 | DISH | Dish Network Corp-a | Stock-Other | — | — | +6.74% | |
| 38 | JHSC | John Hancock Multi Small Cap | ETF-Small Cap | — | — | +985.59% | |
| 39 | EIPI | FT Energy Income Partners Enhanced Income ETF | ETF-Other | — | — | +182.65% | |
| 40 | WDFC | Wd-40 Co | Stock-Materials | — | — | -2.32% | |
| 41 | ✓ | Investment Managers Ser Tr I | Stock-Other | — | — | — | |
| 42 | IHAK | Ishares Cybersecurity & Tech | ETF-Tech | — | — | +140.80% | |
| 43 | PAA | Plains All Amer Pipeline LP | Stock-Energy | — | — | +2.29% | |
| 44 | MBIN | Merchants Bancorp/in | Stock-Other | — | — | +48.05% | |
| 45 | DJP | Ipath Bloomberg Commodity In | ETF-Commodities | — | — | +28.12% | |
| 46 | DGS | Wisdomtree Em Small Cap | ETF-Small Cap | — | — | -20.27% | |
| 47 | ✓ | Stock-Other | — | — | +7.28% | ||
| 48 | FTAIEUR | Fortress Transportation-cl A | Stock-Other | — | — | +10.49% | |
| 49 | MZTI | Marzetti Company/the | Stock-Consumer Staples | — | — | -13.93% | |
| 50 | GTES | Gates Industrial Corporation plc | Stock-Industrials | — | — | -82.38% |