CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 7445 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | INN | Summit Hotel Properties INC | Stock-Other | — | — | -0.04% | |
| 2 | SD | Sandridge Energy INC | Stock-Other | — | — | +799.49% | |
| 3 | SSS1EUR | Life Storage INC | Stock-Other | — | — | +21.92% | |
| 4 | FCTR | First Trust Lunt US Factor | ETF-Other | — | — | -7.94% | |
| 5 | CNH | CNH Industrial N.V. | Stock-Industrials | — | — | +380.53% | |
| 6 | LIVN | LivaNova PLC | Stock-Other | — | — | +24.48% | |
| 7 | LTPZ | Pimco 15+ Yr US Tips Indx | ETF-Other | — | — | +46.15% | |
| 8 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | — | — | -0.84% | |
| 9 | EMQQ | Emg Mkt Internet Etf-usa INC | ETF-Other | — | — | -21.56% | |
| 10 | IBHE | Ishares Ibonds 2025 H/y INC | ETF-Other | — | — | +11.60% | |
| 11 | PREF | Pri Spe Pre Sec Acti-usd INC | ETF-Other | — | — | -0.88% | |
| 12 | INFY | Infosys Ltd-sp Adr | Stock-Tech | — | — | +1.78% | |
| 13 | COTY | Coty Inc-cl A | Stock-Other | — | — | -0.99% | |
| 14 | HXL | Hexcel CORP | Stock-Industrials | — | — | +154.47% | |
| 15 | CAPEUSD | Barclays Etn+ Shiller Cape | ETF-Other | — | — | -0.03% | |
| 16 | SLM | Slm CORP | Stock-Financials | — | — | +5.40% | |
| 17 | FOXA | Fox CORP - Class A | Stock-Comm Services | — | — | +5.39% | |
| 18 | ASTH | Astrana Health INC | Stock-Other | — | — | +26.13% | |
| 19 | IVOO | Vanguard S&p Mid-cap 400 ETF | ETF-Other | — | — | -5.99% | |
| 20 | NVG | Nuveen Amt-fr Muni Crdt | Stock-Other | — | — | -10.17% | |
| 21 | VTWV | Vanguard Russell 2000 Value | ETF-Small Cap | — | — | -31.48% | |
| 22 | HR | Healthcare Realty Trust INC | Stock-Real Estate | — | — | — | |
| 23 | EPR | Epr Properties | Stock-Real Estate | — | — | -25.91% | |
| 24 | VEGI | Ishares Msci Agriculture Pro | ETF-Other | — | — | +50.47% | |
| 25 | QVMT | Invesco S&p 500 Concentrated | ETF-Large Cap & Growth | — | — | -25.52% | |
| 26 | KOP | Koppers Holdings INC | Stock-Other | — | — | +0.89% | |
| 27 | HP | Helmerich & Payne | Stock-Energy | — | — | -18.20% | |
| 28 | UHAL | U-haul Holding Co | Stock-Other | — | — | +6.23% | |
| 29 | BSTZ | Blackrock Sci & Tech Trm Tr | Stock-Other | — | — | +6.74% | |
| 30 | BLOK | Amplify Blockchain Tech ETF | ETF-Tech | — | — | +60.84% | |
| 31 | CCOR | Core Alternative ETF | ETF-Other | — | — | -1.04% | |
| 32 | TAK | Takeda Pharmaceutic-sp Adr | Stock-Healthcare | — | — | +1.51% | |
| 33 | MFA | Mfa Financial INC | Stock-Other | — | — | -4.63% | |
| 34 | SEALTD 2.375 12-01-25 | Sea LTD | Stock-Other | — | — | -24.76% | |
| 35 | CXT | Crane Nxt Co | Stock-Industrials | — | — | +3.79% | |
| 36 | ✓ | Stock-Other | — | — | +181510.94% | ||
| 37 | FXL | First Trust Technology Alpha | ETF-Tech | — | — | -34.18% | |
| 38 | TIPX | Ss Spdr Bb 1-10yr Tips ETF | ETF-Other | — | — | +47.10% | |
| 39 | COM | Direxion Auspice Brd Cmdty | ETF-Other | — | — | -1.93% | |
| 40 | HBM | Hudbay Minerals INC | Stock-Other | — | — | +41.04% | |
| 41 | AB | Alliancebernstein Holding LP | Stock-Other | — | — | -1.59% | |
| 42 | W | Wayfair Inc- Class A | Stock-Consumer Disc | — | — | +26.91% | |
| 43 | FYC | First Trust Small Cap Growth | ETF-Small Cap | — | — | +4.37% | |
| 44 | REAL 3 06-15-25 | THE Realreal INC | Stock-Other | — | — | — | |
| 45 | UTHR | United Therapeutics CORP | Stock-Healthcare | — | — | +8.06% | |
| 46 | DUHP | Dimensional US High Profi Et | ETF-Other | — | — | — | |
| 47 | QQQE | Dirx Nasdaq-100eq Wi Etf-usd | ETF-Tech | — | — | +13.74% | |
| 48 | CADE | Cadence Bank | Stock-Other | — | — | -4.28% | |
| 49 | NGVT | Ingevity CORP | Stock-Other | — | — | +46.00% | |
| 50 | PRGO | Perrigo Company plc | Stock-Healthcare | — | — | +27.23% |