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 | TNL | Travel + Leisure Co | Stock-Consumer Disc | — | — | +11.76% | |
| 2 | METV | Roundhill Ball Metaverse ETF | ETF-Other | — | — | -25.69% | |
| 3 | ✓ | Stock-Other | — | — | -2.85% | ||
| 4 | CZA | Invesco Zacks Mid-cap ETF | ETF-Other | — | — | +7.13% | |
| 5 | SNAP 0 05-01-27 | Snap INC | Stock-Comm Services | — | — | -28.57% | |
| 6 | MSD | Morgan Stanley Emrg Mkt Debt | Stock-Other | — | — | +77.25% | |
| 7 | URNM | Sprott Uranium Miners ETF | ETF-Other | — | — | +57.13% | |
| 8 | AOK | Ishares Core 30/70 Conservat | ETF-Other | — | — | -40.98% | |
| 9 | CXSE | Wisdomtree China Ex-st Ow | ETF-Emerging Markets | — | — | -12.42% | |
| 10 | IVOV | Vanguard S&p Mid-cap 400 Val | ETF-Other | — | — | +31.85% | |
| 11 | IBDW | Ishares Ibonds Dec 2031 CORP | ETF-Other | — | — | -20.41% | |
| 12 | FXD | First Trust Consumer Discret | ETF-Other | — | — | -75.04% | |
| 13 | HDEF | Xtrackers Msci Eafe High Div | ETF-Other | — | — | +11.31% | |
| 14 | JSMD | Janus Small Mid Cap Gr Alp | ETF-Other | — | — | +4.70% | |
| 15 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | — | — | -62.37% | |
| 16 | QARP | Dbx ETF Trust - Xtrackers Ru | ETF-Other | — | — | +49.51% | |
| 17 | TTMCHF | Tata Motors Ltd-spon Adr | Stock-Other | — | — | +0.28% | |
| 18 | IBND | State Street Spdr Bloomberg | ETF-Other | — | — | +21.17% | |
| 19 | RSPF | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | — | — | -26.84% | |
| 20 | ✓ | Stock-Other | — | — | +11.23% | ||
| 21 | BGR | Blackrock Enrgy & Res Tr | Stock-Other | — | — | +11.69% | |
| 22 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | — | — | +2.29% | |
| 23 | WLYB | Wiley (john) & Sons-cl B | Stock-Other | — | — | — | |
| 24 | IDRV | Ishares Self-driving Ev&tech | ETF-Tech | — | — | -1.67% | |
| 25 | BTT | Blackrock 2030 Muni Trgt Trm | Stock-Other | — | — | -34.32% | |
| 26 | HEZU | Ishares Currency Hedged Msci | ETF-Other | — | — | -14.58% | |
| 27 | ✓ | Jaws Juggernaut Acquisitn Co | Stock-Other | — | — | — | |
| 28 | HHR1USD | Headhunter Group Plc-adr | Stock-Other | — | — | -0.05% | |
| 29 | PML | Pimco Municipal Income Fd Ii | Stock-Other | — | — | +7.58% | |
| 30 | FNIUSD | First Trust Chindia ETF | ETF-Other | — | — | +152.43% | |
| 31 | PFL | Pimco Income Strategy Fund | Stock-Other | — | — | -5.19% | |
| 32 | XMUIX | Blackrock Municipal Income | Stock-Other | — | — | +31.61% | |
| 33 | MYI | Blackrock Muniyield Qlty Iii | Stock-Other | — | — | +26.42% | |
| 34 | MSOS | Advisorshares Pure US Cann | ETF-Other | — | — | +6.08% | |
| 35 | KLIC | Kulicke & Soffa Industries | Stock-Tech | — | — | -11.07% | |
| 36 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | — | — | -71.06% | |
| 37 | PVACUSD | Ranger Oil Corp-a | Stock-Other | — | — | +9.89% | |
| 38 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | — | — | -69.20% | |
| 39 | XHE | Ss Spdr S&p Hc Equip ETF | ETF-Other | — | — | -20.14% | |
| 40 | SIVR | Abrdn Physical Silver Shares | ETF-Commodities | — | — | -2.58% | |
| 41 | KRMA | Global X Conscious Companies | ETF-Other | — | — | +85.47% | |
| 42 | ESLT | Elbit Systems Ltd. | Stock-Industrials | — | — | -4.20% | |
| 43 | BCC | Boise Cascade Co | Stock-Materials | — | — | -23.03% | |
| 44 | LEVI | Levi Strauss & Co- Class A | Stock-Other | — | — | -28.09% | |
| 45 | DCH | Dauch Corporation | Stock-Other | — | — | -48.01% | |
| 46 | IDNA | Ishares Gen-immunology Hlth | ETF-Other | — | — | -5.26% | |
| 47 | RMBS | Rambus INC | Stock-Tech | — | — | -47.09% | |
| 48 | HCCIUSD | Heritage-crystal Clean INC | Stock-Other | — | — | +0.18% | |
| 49 | VGM | Invesco Trust For Investmen | Stock-Other | — | — | +2.16% | |
| 50 | ✓ | Ix Acquisition CORP | Stock-Other | — | — | — |