CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 7154 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GNK | Genco Shipping & Trading Limited | Stock-Other | — | — | +41.36% | |
| 2 | NAVI | Navient CORP | Stock-Other | — | — | -33.63% | |
| 3 | RMI | Rivernorth Opport Muni INC | Stock-Other | — | — | +4.84% | |
| 4 | FEMS | First Trust Emerging Markets | ETF-Emerging Markets | — | — | -0.25% | |
| 5 | BSJP | Invesco Bulletshares 2025 Hy | ETF-Other | — | — | +39.19% | |
| 6 | HLMN | Hillman Solutions CORP | Stock-Other | — | — | +13.72% | |
| 7 | ECVT | Ecovyst INC | Stock-Other | — | — | +14.61% | |
| 8 | CUBE | Cubesmart | Stock-Real Estate | — | — | +17.30% | |
| 9 | NUGO | Nuveen Growth Opportunities | ETF-Other | — | — | +2946.37% | |
| 10 | FEMB | First Trust Emerging Markets | ETF-Emerging Markets | — | — | -17.35% | |
| 11 | EOI | Eaton Vance Enhanced Eq Incm | Stock-Other | — | — | +24.37% | |
| 12 | SAVEEUR | Spirit Airlines INC | Stock-Other | — | — | +7.50% | |
| 13 | WLK | Westlake CORP | Stock-Materials | — | — | -35.13% | |
| 14 | PSI | Invesco Semiconductors ETF | ETF-Other | — | — | +22.00% | |
| 15 | TNET | TriNet Group, Inc. | Stock-Other | — | — | -0.10% | |
| 16 | IPAR | Interparfums INC | Stock-Other | — | — | +102.67% | |
| 17 | AGZ | Ishares Agency Bond ETF | ETF-Other | — | — | -5.98% | |
| 18 | PFIX | Simplify Interest Rate Hedge | ETF-Other | — | — | +79.86% | |
| 19 | SDG | Ish Msci Glob Sust Deve Goal | ETF-Other | — | — | -57.82% | |
| 20 | EWD | Ishares Msci Sweden ETF | ETF-Other | — | — | -22.83% | |
| 21 | BLOK | Amplify Blockchain Tech ETF | ETF-Tech | — | — | -43.50% | |
| 22 | SIZE | Ishares Msci USA Size Factor | ETF-Other | — | — | +802.71% | |
| 23 | OREUR | Osisko Gold Royalties LTD | Stock-Other | — | — | -13.25% | |
| 24 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | — | — | +23.92% | |
| 25 | NRK | Nuveen Ny Amt-fr Muni INC | Stock-Other | — | — | -11.06% | |
| 26 | GSEW | Goldman Sachs Eql Wght Large | ETF-Commodities | — | — | +66.29% | |
| 27 | GIEQ | Goldman Sachs Data Enhanced International Equity ETF | ETF-Commodities | — | — | +22.91% | |
| 28 | LAB 5.25 12-01-24 | Standard Biotools INC | Stock-Other | — | — | — | |
| 29 | UUP | Invesco Db US Dollar Index B | ETF-Large Cap & Growth | — | — | -42.17% | |
| 30 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | — | — | -25.04% | |
| 31 | OGE | Oge Energy CORP | Stock-Utilities | — | — | -14.99% | |
| 32 | ST | Sensata Technologies Holding plc | Stock-Tech | — | — | -0.46% | |
| 33 | TWO | Two Harbors Investment Corp. | Stock-Other | — | — | -12.60% | |
| 34 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | — | — | -44.52% | |
| 35 | AUB | Atlantic Union Bankshares Co | Stock-Financials | — | — | -39.80% | |
| 36 | KBALUSD | Kimball International-b | Stock-Other | — | — | +32.78% | |
| 37 | FNB | Fnb CORP | Stock-Financials | — | — | +6.30% | |
| 38 | ABM | Abm Industries INC | Stock-Other | — | — | +172.74% | |
| 39 | VIAV | Viavi Solutions INC | Stock-Tech | — | — | +10.93% | |
| 40 | FLS | Flowserve CORP | Stock-Industrials | — | — | -24.65% | |
| 41 | LEG | Leggett & Platt, Incorporated | Stock-Consumer Disc | — | — | +15.10% | |
| 42 | GTN | Gray Media INC | Stock-Other | — | — | -24.43% | |
| 43 | IGHG | Proshares Ig Hedged | ETF-Other | — | — | -45.39% | |
| 44 | TME | Tencent Music Entertainm-adr | Stock-Comm Services | — | — | -34.34% | |
| 45 | FHI | Federated Hermes INC | Stock-Financials | — | — | -39.23% | |
| 46 | AELUSD | American Equity Invt Life Hl | Stock-Other | — | — | +6.88% | |
| 47 | CACC | Credit Acceptance CORP | Stock-Other | — | — | -6.53% | |
| 48 | STOT | Ss Dl St Dur Tr Tact ETF | ETF-Other | — | — | -2.61% | |
| 49 | REG | Regency Centers CORP | Stock-Real Estate | — | — | -6.93% | |
| 50 | MEAR | Ishrs Short Mat Muni Act ETF | ETF-Other | — | — | -25.35% |