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 | RGR | Sturm Ruger & Co INC | Stock-Other | — | — | +75.75% | |
| 2 | QQQJ | Invesco Nasdaq Next Gen 100 | ETF-Tech | — | — | -27.07% | |
| 3 | SKE | Skeena Resources LTD | Stock-Other | — | — | -0.61% | |
| 4 | PEJ | Invesco Leisure & Entertainm | ETF-Other | — | — | -5.38% | |
| 5 | REAL 3 06-15-25 | THE Realreal INC | Stock-Other | — | — | — | |
| 6 | ORI | Old Republic Intl CORP | Stock-Financials | — | — | +10.22% | |
| 7 | AGCO | Agco CORP | Stock-Industrials | — | — | +1.77% | |
| 8 | FAF | First American Financial | Stock-Financials | — | — | -39.16% | |
| 9 | QTWO | Q2 Holdings INC | Stock-Tech | — | — | -20.65% | |
| 10 | FPX | First Trust US Equity Opport | ETF-Other | — | — | -41.76% | |
| 11 | JBL | Jabil INC | Stock-Tech | — | — | -23.56% | |
| 12 | TOST | Toast Inc-class A | Stock-Tech | — | — | +359.84% | |
| 13 | CRC | California Resources CORP | Stock-Energy | — | — | +18.50% | |
| 14 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | — | — | +7.63% | |
| 15 | RYN | Rayonier INC | Stock-Real Estate | — | — | +9.24% | |
| 16 | DBA | Invesco Db Agriculture Fund | ETF-Other | — | — | -13.70% | |
| 17 | MAIN | Main Street Capital CORP | Stock-Financials | — | — | +4.77% | |
| 18 | BBWI | Bath & Body Works INC | Stock-Consumer Disc | — | — | -67.83% | |
| 19 | STXF | Strive 500 ETF | ETF-Other | — | — | -2.44% | |
| 20 | IQDG | Wisdomtree Intl Qlty Dvd Grw | ETF-Other | — | — | -5.25% | |
| 21 | ZS | Zscaler INC | Stock-Tech | — | — | -68.34% | |
| 22 | ✓ | Stock-Other | — | — | -3.94% | ||
| 23 | PMT 5.5 03-15-26 | Pennymac CORP | Stock-Other | — | — | +31.67% | |
| 24 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | — | — | +1.36% | |
| 25 | AFRM 0 11-15-26 | Affirm Holdings INC | Stock-Financials | — | — | +16.39% | |
| 26 | NTES | Netease Inc-adr | Stock-Comm Services | — | — | -0.05% | |
| 27 | MDC1USD | Mdc Holdings INC | Stock-Other | — | — | +82.22% | |
| 28 | QEFA | Stsr Spd Msc Eaf Stgfs-us In | ETF-Other | — | — | +701.86% | |
| 29 | DDOG 0.125 06-15-25 | Datadog INC | Stock-Tech | — | — | -6.77% | |
| 30 | ARKG | Ark Genomic Revolution ETF | ETF-Other | — | — | +23.66% | |
| 31 | NRG 2.75 06-01-48 | Nrg Energy INC | Stock-Utilities | — | — | +2.69% | |
| 32 | DOLE | Dole plc | Stock-Other | — | — | -20.24% | |
| 33 | RWT 5.625 07-15-24 | Redwood Trust INC | Stock-Other | — | — | -0.29% | |
| 34 | GSSC | Goldman Sachs Activebeta US | ETF-Commodities | — | — | +24.02% | |
| 35 | RWK | Invesco S&p Midcap 400 Rev | ETF-Other | — | — | +10.86% | |
| 36 | MHK | Mohawk Industries INC | Stock-Consumer Disc | — | — | +6.91% | |
| 37 | LOPE | Grand Canyon Education INC | Stock-Consumer Staples | — | — | -22.80% | |
| 38 | WTFC | Wintrust Financial CORP | Stock-Financials | — | — | +11.17% | |
| 39 | CRH | CRH plc | Stock-Materials | — | — | -3.30% | |
| 40 | CGCP | Cap Group Core Plus Income | ETF-Other | — | — | +28.57% | |
| 41 | KSS | Kohls CORP | Stock-Consumer Disc | — | — | -44.90% | |
| 42 | SHYD | Vaneck Sh Hi Yld Muni | ETF-Other | — | — | -27.55% | |
| 43 | TAK | Takeda Pharmaceutic-sp Adr | Stock-Healthcare | — | — | +11.00% | |
| 44 | FSK | Fs Kkr Capital CORP | Stock-Financials | — | — | +5.87% | |
| 45 | CPA | Copa Holdings, S.A. | Stock-Other | — | — | +14.31% | |
| 46 | RUN | Sunrun INC | Stock-Tech | — | — | -29.01% | |
| 47 | LAC1EUR | Lithium Americas CORP | Stock-Other | — | — | -54.46% | |
| 48 | PFFD | Global X US Preferred ETF | ETF-Other | — | — | +10.21% | |
| 49 | ECAT | Blackrock Esg Cap All Trm Tr | Stock-Other | — | — | +0.39% | |
| 50 | SRVR | Pacer Data & Infrastructure | ETF-Other | — | — | -16.06% |