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 | LIT | Global X Lithium & Battery T | ETF-Other | — | — | +0.14% | |
| 2 | BCI | Abrdn Bloomberg All Commodit | ETF-Other | — | — | -8.82% | |
| 3 | BL | Blackline INC | Stock-Tech | — | — | -5.28% | |
| 4 | HTHT 3 05-01-26 | H World Group LTD | Stock-Other | — | — | -4.67% | |
| 5 | ILCV | Ishares Morningstar Value Et | ETF-Other | — | — | +3.20% | |
| 6 | NCLH 6 05-15-24 | Ncl Corporation LTD | Stock-Consumer Disc | — | — | — | |
| 7 | RPRX | Royalty Pharma plc | Stock-Healthcare | — | — | -0.82% | |
| 8 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | — | — | +6.54% | |
| 9 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | — | — | +7.41% | |
| 10 | UNM | Unum Group | Stock-Financials | — | — | +94.09% | |
| 11 | DBAW | Xtrackers Msci All World Ex | ETF-Other | — | — | -2.75% | |
| 12 | PBJ | Invesco Food & Beverage ETF | ETF-Other | — | — | +28.40% | |
| 13 | BC | Brunswick CORP | Stock-Consumer Disc | — | — | +73.30% | |
| 14 | AAXJ | Ishares Msci All Country Asi | ETF-Other | — | — | -10.81% | |
| 15 | AL | Air Lease CORP | Stock-Other | — | — | -21.00% | |
| 16 | IAK | Ishares U.s. Insurance ETF | ETF-Other | — | — | -13.41% | |
| 17 | FTRI | First Trust Indxx Global Nat | ETF-Other | — | — | +34.49% | |
| 18 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | — | — | +2.35% | |
| 19 | RITM | Rithm Capital CORP | Stock-Real Estate | — | — | -12.64% | |
| 20 | TMV | Dir Da 20+yr Tre Be 3x Etf-u | ETF-Other | — | — | +622.10% | |
| 21 | AVNS | Avanos Medical INC | Stock-Other | — | — | +2.14% | |
| 22 | AOR | Ishares Core 60/40 Balanced | ETF-Other | — | — | +38.54% | |
| 23 | NSP | Insperity INC | Stock-Other | — | — | -11.93% | |
| 24 | SMFG | Sumitomo Mitsui-spons Adr | Stock-Financials | — | — | +1.25% | |
| 25 | XGDVX | Gabelli Dividend & Income Tr | Stock-Other | — | — | -4.83% | |
| 26 | PPLI | People INC | Stock-Comm Services | — | — | +13.47% | |
| 27 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | — | — | +28.05% | |
| 28 | FORM | Formfactor INC | Stock-Tech | — | — | +33.16% | |
| 29 | OKTA | Okta INC | Stock-Tech | — | — | +10.60% | |
| 30 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | — | — | +38.76% | |
| 31 | AEE | Ameren Corporation | Stock-Utilities | — | — | -33.66% | |
| 32 | INVH | Invitation Homes INC | Stock-Real Estate | — | — | +34.27% | |
| 33 | SRPT | Sarepta Therapeutics, Inc. | Stock-Healthcare | — | — | +372.69% | |
| 34 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | — | — | -27.28% | |
| 35 | CIEN | Ciena CORP | Stock-Tech | — | — | -1.73% | |
| 36 | EMN | Eastman Chemical Co | Stock-Materials | — | — | +3.76% | |
| 37 | BBEU | Jpmorgan Betabuilders Europe | ETF-Other | — | — | +1301.10% | |
| 38 | WHR | Whirlpool CORP | Stock-Consumer Disc | — | — | +1.99% | |
| 39 | STAA | Staar Surgical Co | Stock-Other | — | — | +23.88% | |
| 40 | PTC | Ptc INC | Stock-Tech | — | — | -17.63% | |
| 41 | SMDV | Proshrs Rsl 2000 Dvd Grw ETF | ETF-Other | — | — | +2.13% | |
| 42 | CGDV | Cap Group Dividend Value | ETF-Other | — | — | +25.30% | |
| 43 | KSS | Kohls CORP | Stock-Consumer Disc | — | — | -16.29% | |
| 44 | IIIV | I3 Verticals Inc-class A | Stock-Other | — | — | +21.27% | |
| 45 | BPOP | Popular INC | Stock-Financials | — | — | -7.26% | |
| 46 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | — | — | +107.24% | |
| 47 | XYZ 0.125 03-01-25 | Block INC | Stock-Financials | — | — | -3.42% | |
| 48 | RH | Rh | Stock-Consumer Disc | — | — | +2.44% | |
| 49 | FXO | First Trust Financial Alphad | ETF-Other | — | — | +5.76% | |
| 50 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | — | — | -6.06% |