CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 6973 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RLI | Rli CORP | Stock-Financials | — | — | -61.43% | |
| 2 | EFAD | Proshares Eafe Dvd Growers | ETF-Other | — | — | -17.63% | |
| 3 | NBIS | Nebius Group NV | Stock-Other | — | — | -1.27% | |
| 4 | CZA | Invesco Zacks Mid-cap ETF | ETF-Other | — | — | +49.64% | |
| 5 | IONS 0.125 12-15-24 | Ionis Pharmaceuticals In | Stock-Healthcare | — | — | +123.33% | |
| 6 | BLDP | Ballard Power Systems INC | Stock-Other | — | — | +4.20% | |
| 7 | ARKQ | Ark Autonomous Tech & Robot | ETF-Tech | — | — | +3.80% | |
| 8 | CNYA | Ishares Msci China A ETF | ETF-Emerging Markets | — | — | +34.14% | |
| 9 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | ETF-Other | — | — | +1753.08% | |
| 10 | IMCV | Ishares Morningstar Mid-cap | ETF-Other | — | — | +72.61% | |
| 11 | IONS 0 04-01-26 | Ionis Pharmaceuticals In | Stock-Healthcare | — | — | -40.24% | |
| 12 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | — | — | +1.59% | |
| 13 | TNK | Teekay Tankers Ltd. | Stock-Other | — | — | +0.72% | |
| 14 | BSJP | Invesco Bulletshares 2025 Hy | ETF-Other | — | — | +2.81% | |
| 15 | VIRT | Virtu Financial Inc-class A | Stock-Financials | — | — | +6.26% | |
| 16 | ONL | Orion Properties Inc. | Stock-Other | — | — | -12.80% | |
| 17 | SUN | Sunoco LP | Stock-Other | — | — | +43.01% | |
| 18 | E | Eni Spa-sponsored Adr | Stock-Energy | — | — | -2.03% | |
| 19 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | — | — | +40.75% | |
| 20 | ETNBGBP | 89bio INC | Stock-Other | — | — | +4.33% | |
| 21 | ARCO | Arcos Dorados Holdings Inc. | Stock-Other | — | — | +3.68% | |
| 22 | STOT | Ss Dl St Dur Tr Tact ETF | ETF-Other | — | — | — | |
| 23 | CRI | Carter's INC | Stock-Other | — | — | -28.59% | |
| 24 | VIV | Telefonica Brasil-adr | Stock-Other | — | — | +8.19% | |
| 25 | DFAT | Dimensional US Target Value | ETF-Other | — | — | +240.37% | |
| 26 | AGM | Federal Agric Mtg Corp-cl C | Stock-Other | — | — | -2.42% | |
| 27 | CCD | Calamos Dyn Convert & INC | Stock-Other | — | — | +0.84% | |
| 28 | PTBD | Pacer Trendpilot US Bond ETF | ETF-Other | — | — | -58.17% | |
| 29 | KB | Kb Financial Group Inc-adr | Stock-Financials | — | — | -1.85% | |
| 30 | JD | Jd.com Inc-adr | Stock-Consumer Disc | — | — | -36.86% | |
| 31 | ENIC | Enel Chile Sa-adr | Stock-Other | — | — | +3.08% | |
| 32 | XMLV | Invesco S&p Midcap Low Volat | ETF-Other | — | — | +6.37% | |
| 33 | USSG | Xtrackers Msci USA Sele Eqty | ETF-Other | — | — | +86.24% | |
| 34 | IMCB | Ishares Morningstar Mid-cap | ETF-Other | — | — | +5.13% | |
| 35 | PRGS | Progress Software CORP | Stock-Other | — | — | -17.99% | |
| 36 | GOLD | Gold.com INC | Stock-Other | — | — | +72.59% | |
| 37 | 62C | Piper Sandler Cos | Stock-Other | — | — | -10.26% | |
| 38 | EXEL | Exelixis INC | Stock-Healthcare | — | — | -55.63% | |
| 39 | ITCIEUR | Intra-cellular Therapies INC | Stock-Other | — | — | -1.79% | |
| 40 | FRI | First Trust S&p Reit Index F | ETF-Large Cap & Growth | — | — | -4.67% | |
| 41 | TNET | TriNet Group, Inc. | Stock-Other | — | — | -5.85% | |
| 42 | MMD | Nyli Mackay Dt Muni Oppo Fnd | Stock-Other | — | — | -2.44% | |
| 43 | PSI | Invesco Semiconductors ETF | ETF-Other | — | — | -11.64% | |
| 44 | AIN | Albany Intl Corp-cl A | Stock-Other | — | — | -6.38% | |
| 45 | NSIT | Insight Enterprises INC | Stock-Tech | — | — | -22.23% | |
| 46 | HLI | Houlihan Lokey INC | Stock-Financials | — | — | -36.68% | |
| 47 | MAN | Manpowergroup INC | Stock-Industrials | — | — | -67.39% | |
| 48 | MSD | Morgan Stanley Emrg Mkt Debt | Stock-Other | — | — | +30.50% | |
| 49 | SRCLEUR | Stericycle INC | Stock-Other | — | — | -2.70% | |
| 50 | AM6 | Amicus Therapeutics INC | Stock-Other | — | — | -7.41% |