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 | ESGRP | Enstar Group Limited - Deposita | Stock-Other | — | — | +25.75% | |
| 2 | HTHT | H World Group Ltd-adr | Stock-Other | — | — | +2.40% | |
| 3 | MUC | Blackrock Munihold Ca Qlty | Stock-Other | — | — | -16.94% | |
| 4 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | — | — | — | |
| 5 | XFRAX | Blackrock Fltng Rt INC Strat | Stock-Other | — | — | -19.77% | |
| 6 | LPSNUSD | Liveperson INC | Stock-Other | — | — | -20.66% | |
| 7 | CMBS | Ishares Cmbs ETF | ETF-Other | — | — | -3.81% | |
| 8 | SVAL | Ishares US Small Cap Val Fac | ETF-Small Cap | — | — | -39.37% | |
| 9 | ESG | FlexShares STOXX US ESG Select Index Fund | Stock-Other | — | — | +2151.29% | |
| 10 | MILN | Global X Millennial Consumer | ETF-Other | — | — | +197.25% | |
| 11 | ✓ | Premier Financial CORP | Stock-Other | — | — | -8.56% | |
| 12 | ALNT | Allient INC | Stock-Other | — | — | +28.07% | |
| 13 | UVE | Universal Insurance Holdings | Stock-Other | — | — | -3.94% | |
| 14 | USPH | U.s. Physical Therapy INC | Stock-Other | — | — | +0.21% | |
| 15 | VRAYQ | Viewray INC | Stock-Other | — | — | -10.33% | |
| 16 | TQQQ | Proshares Ultrapro Qqq | ETF-Other | — | — | +16729.56% | |
| 17 | VMO | Invesco Municipal Opport | Stock-Other | — | — | +29.44% | |
| 18 | RILY | Brc Group Holdings INC | Stock-Other | — | — | -40.55% | |
| 19 | ELMD | Electromed INC | Stock-Other | — | — | +1.03% | |
| 20 | ✓ | Invesco | Stock-Other | — | — | -4.99% | |
| 21 | BILI | Bilibili Inc-sponsored Adr | Stock-Other | — | — | -1.24% | |
| 22 | HMOP | Hartford Municipal Opp ETF | ETF-Other | — | — | +78.71% | |
| 23 | TIGO | Millicom International Cellular S.A. | Stock-Comm Services | — | — | -2.58% | |
| 24 | EDV | Vanguard Extended Dur Treas | ETF-Other | — | — | +4.40% | |
| 25 | IRT | Independence Realty Trust, Inc. | Stock-Real Estate | — | — | — | |
| 26 | APO | Apollo Global Management, Inc. | Stock-Financials | — | — | -12.07% | |
| 27 | BSMO | Invesco Bulletshares 2024 Mb | ETF-Other | — | — | -2.35% | |
| 28 | CSM | Proshares Large Cap Core Plu | ETF-Large Cap & Growth | — | — | -11.89% | |
| 29 | ASTL | Algoma Steel Group INC | Stock-Other | — | — | +3.78% | |
| 30 | USAC | USA Compression Partners LP | Stock-Other | — | — | -3.30% | |
| 31 | IFLN | Invesco Bloomberg Enhanced F | ETF-Other | — | — | +6.32% | |
| 32 | FTXH | First Trust Nasdaq Pharmaceu | ETF-Tech | — | — | — | |
| 33 | XMTR | Xometry Inc-a | Stock-Other | — | — | +5690.65% | |
| 34 | ILF | Ishares Latin America 40 ETF | ETF-Other | — | — | -38.49% | |
| 35 | MTZ | Mastec INC | Stock-Industrials | — | — | +8.66% | |
| 36 | SRETEUR | Global X Superdividend Reit | ETF-Other | — | — | -39.62% | |
| 37 | VSXY | Victoria's Secret & Co | Stock-Consumer Disc | — | — | -57.37% | |
| 38 | THD | Ishares Msci Thailand ETF | ETF-Other | — | — | +296.86% | |
| 39 | XBGYX | Blackrock Enh Intl Dvd Tr | Stock-Other | — | — | +1.09% | |
| 40 | FDMO | Fidelity Momentum Factor ETF | ETF-Other | — | — | +20.75% | |
| 41 | ABCB | Ameris Bancorp | Stock-Financials | — | — | +0.18% | |
| 42 | PGZ | Principal Real Estate Income | Stock-Other | — | — | +4.90% | |
| 43 | FMAR | Ft Vest US Equity Buffer ETF | ETF-Other | — | — | +75.60% | |
| 44 | FROG | JFrog Ltd. | Stock-Tech | — | — | -21.88% | |
| 45 | ✓ | Stock-Other | — | — | +1.00% | ||
| 46 | ✓ | Stock-Other | — | — | -4.80% | ||
| 47 | FLJP | Franklin Ftse Japan ETF | ETF-Other | — | — | +22.78% | |
| 48 | RSPS | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | — | — | -20.14% | |
| 49 | UPGD | Invesco Bloomberg Analyst Ra | ETF-Other | — | — | +386.32% | |
| 50 | BUR | Burford Capital Limited | Stock-Other | — | — | +45.31% |