CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 7042 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PICK | Ishares Msci Global Metals & | ETF-Other | — | — | -36.78% | |
| 2 | PIE | Invesco Dorsey Wright Emergi | ETF-Other | — | — | -59.82% | |
| 3 | RCM1USD | R1 Rcm INC | Stock-Other | — | — | +25.55% | |
| 4 | JBSS | John B. Sanfilippo & Son INC | Stock-Other | — | — | -1.14% | |
| 5 | IBUY | Amplify Online Retail ETF | ETF-Other | — | — | +60.47% | |
| 6 | EVAUSD | Enviva INC | Stock-Other | — | — | -14.82% | |
| 7 | DENUSD | Denbury INC | Stock-Other | — | — | +5757.38% | |
| 8 | IGRO | Ishares Intl Div Growth ETF | ETF-Other | — | — | +30.21% | |
| 9 | OLED | Universal Display CORP | Stock-Tech | — | — | +21.28% | |
| 10 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | — | — | +28.05% | |
| 11 | OMAB | Grupo Aeroportuario Cen-adr | Stock-Other | — | — | +5551.88% | |
| 12 | IDLV | Invesco S&p International De | ETF-Other | — | — | -12.73% | |
| 13 | GUT | Gabelli Utility Trust | Stock-Other | — | — | -12.72% | |
| 14 | CRUS | Cirrus Logic INC | Stock-Tech | — | — | +1132.11% | |
| 15 | PSN 0.25 08-15-25 | Parsons CORP | Stock-Tech | — | — | -45.82% | |
| 16 | ARES | Ares Management Corporation | Stock-Financials | — | — | -2.13% | |
| 17 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | — | — | -21.31% | |
| 18 | OWL | Blue Owl Capital INC | Stock-Financials | — | — | +108.29% | |
| 19 | WHD | Cactus, Inc. | Stock-Other | — | — | — | |
| 20 | BNL | Broadstone Net Lease INC | Stock-Real Estate | — | — | +19.60% | |
| 21 | ✓ | Quadro Acquisition One CORP | Stock-Other | — | — | +22.84% | |
| 22 | PBP | Invesco S&p 500 Buywrite ETF | ETF-Large Cap & Growth | — | — | +138.14% | |
| 23 | ETB | Eaton Vance T/m Buy-wrt INC | Stock-Other | — | — | -2.98% | |
| 24 | VIAV | Viavi Solutions INC | Stock-Tech | — | — | -2.68% | |
| 25 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-Tech | — | — | +5.68% | |
| 26 | EFOR | Everforth INC | Stock-Other | — | — | +67.53% | |
| 27 | IBDW | Ishares Ibonds Dec 2031 CORP | ETF-Other | — | — | +5.21% | |
| 28 | AMG | Affiliated Managers Group | Stock-Financials | — | — | +415.59% | |
| 29 | HERO | Global X Video Games& Esport | ETF-Other | — | — | +80.52% | |
| 30 | FTHI | Fthi/first Trust Exchange-tr | ETF-Other | — | — | -94.38% | |
| 31 | ODV | Osisko Development CORP | Stock-Other | — | — | — | |
| 32 | JXN | Jackson Financial Inc-a | Stock-Financials | — | — | +65.29% | |
| 33 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | — | — | +0.23% | |
| 34 | ESPO | Vaneck Videogaming Esports | ETF-Other | — | — | +34.12% | |
| 35 | POWR | Ishares US Power Infrastruct | ETF-Other | — | — | +200.85% | |
| 36 | BUFD | Ft Vst Lad Deep Buf Etf-usdi | ETF-Other | — | — | +5901.44% | |
| 37 | IBMP | Ishares Ibonds Dec 2027 Term | ETF-Other | — | — | +17.71% | |
| 38 | XFOFX | Cohen & Steers Closed-end Op | Stock-Other | — | — | -8.02% | |
| 39 | FDIS | Fidelity Msci Cons Discr Ind | ETF-Other | — | — | +435.71% | |
| 40 | BOX | Box INC - Class A | Stock-Tech | — | — | +102.29% | |
| 41 | KBA | Kraneshares Bosera Msci Chin | ETF-Other | — | — | -3.73% | |
| 42 | SSP | Ew Scripps Co/the-a | Stock-Other | — | — | +6.47% | |
| 43 | AJRDEUR | Aerojet Rocketdyne Holdings | Stock-Other | — | — | +73.32% | |
| 44 | GDS | Gds Holdings LTD - Adr | Stock-Other | — | — | -47.49% | |
| 45 | GME | GameStop Corp. | Stock-Consumer Disc | — | — | +33.80% | |
| 46 | PDN | Inv Rafi Dev Mkt US Sm-usdin | ETF-Other | — | — | +70.92% | |
| 47 | IMCV | Ishares Morningstar Mid-cap | ETF-Other | — | — | -42.02% | |
| 48 | HMN | Horace Mann Educators | Stock-Other | — | — | +18.09% | |
| 49 | KTB | Kontoor Brands INC | Stock-Consumer Disc | — | — | +34.75% | |
| 50 | UFOX | Defiance Connective Tech ETF | ETF-Tech | — | — | -66.49% |