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 | REZ | Ishars Res And Multi Reales | ETF-Other | — | — | -1.69% | |
| 2 | XGDVX | Gabelli Dividend & Income Tr | Stock-Other | — | — | +3.95% | |
| 3 | FTA | First Trust L C Val Alp | ETF-Other | — | — | +8.41% | |
| 4 | DVA | Davita INC | Stock-Healthcare | — | — | -36.71% | |
| 5 | INFL | Horizon Kinetics Infl Benef | ETF-Other | — | — | +13.81% | |
| 6 | AAL | American Airlines Group INC | Stock-Industrials | — | — | +7.48% | |
| 7 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | — | — | +3.86% | |
| 8 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | — | — | +1.11% | |
| 9 | GMREUSD | Global Medical Reit INC | Stock-Other | — | — | -9.61% | |
| 10 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | — | — | -40.18% | |
| 11 | STT | State Street CORP | Stock-Financials | — | — | -6.47% | |
| 12 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | — | — | -2.13% | |
| 13 | SPIP | Ss Spdr P Tips ETF | ETF-Other | — | — | +17.63% | |
| 14 | ILMN 0 08-15-23 | Illumina INC | Stock-Healthcare | — | — | -15.06% | |
| 15 | ZIM | ZIM Integrated Shipping Services Ltd. | Stock-Other | — | — | +50.63% | |
| 16 | OGN | Organon & Co | Stock-Healthcare | — | — | -17.10% | |
| 17 | LAD | Lithia Motors INC | Stock-Consumer Disc | — | — | +97.20% | |
| 18 | MCHI | Ishares Msci China ETF | ETF-Emerging Markets | — | — | +87.70% | |
| 19 | LF2 | Pacific Premier Bancorp INC | Stock-Other | — | — | -0.32% | |
| 20 | TFX | Teleflex INC | Stock-Healthcare | — | — | -7.38% | |
| 21 | SUSB | Ishares Esg Aware 1-5 Year U | ETF-Other | — | — | +5.16% | |
| 22 | GL | Globe Life INC | Stock-Financials | — | — | -15.32% | |
| 23 | AYXEUR | Alteryx INC - Class A | Stock-Other | — | — | -22.88% | |
| 24 | KNG | Ft Vest S&p 500 Dvd Arst Trg | ETF-Large Cap & Growth | — | — | +3.07% | |
| 25 | LQDH | Ishares Int Hedg CORP Bd ETF | ETF-Other | — | — | -14.86% | |
| 26 | CRSP | CRISPR Therapeutics AG | Stock-Healthcare | — | — | -6.80% | |
| 27 | ✓ | Pacer Fds Tr | Stock-Other | — | — | +3.41% | |
| 28 | WTRG | Essential Utilities INC | Stock-Utilities | — | — | -1.49% | |
| 29 | DSL | Doubleline Income Solutions | Stock-Other | — | — | +2.56% | |
| 30 | LDUR | Pimco Enhanced Low Duration | ETF-Other | — | — | -17.57% | |
| 31 | DBA | Invesco Db Agriculture Fund | ETF-Other | — | — | +50.28% | |
| 32 | RBLX | Roblox CORP -class A | Stock-Comm Services | — | — | -7.30% | |
| 33 | RSPH | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | — | — | +2.45% | |
| 34 | NSP | Insperity INC | Stock-Other | — | — | -6.16% | |
| 35 | FIVE | Five Below | Stock-Consumer Disc | — | — | -31.93% | |
| 36 | TOL | Toll Brothers INC | Stock-Consumer Disc | — | — | +7.19% | |
| 37 | GBTUSD | Global Blood Therapeutics In | Stock-Other | — | — | +18.89% | |
| 38 | VIOO | Vanguard S&p Small-cap 600 E | ETF-Other | — | — | +92.57% | |
| 39 | ARKW | Ark Next Generation Internet | ETF-Other | — | — | -6.37% | |
| 40 | HUN | Huntsman CORP | Stock-Materials | — | — | +20.78% | |
| 41 | RUN | Sunrun INC | Stock-Tech | — | — | -3.97% | |
| 42 | CNP | Centerpoint Energy INC | Stock-Utilities | — | — | +11.40% | |
| 43 | QCLN | First Trust Nasdaq Clean Edg | ETF-Tech | — | — | +8.05% | |
| 44 | NCLH 6 05-15-24 | Ncl Corporation LTD | Stock-Consumer Disc | — | — | — | |
| 45 | DISH 2.375 03-15-24 | Dish Network CORP | Stock-Other | — | — | — | |
| 46 | CGNX | Cognex CORP | Stock-Tech | — | — | -6.64% | |
| 47 | FLR | Fluor CORP | Stock-Industrials | — | — | +8.39% | |
| 48 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-Other | — | — | +4.82% | |
| 49 | PTBD | Pacer Trendpilot US Bond ETF | ETF-Other | — | — | -36.36% | |
| 50 | VOX | Vanguard Communication Servi | ETF-Other | — | — | -21.41% |