CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 7161 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SKE | Skeena Resources LTD | Stock-Other | — | — | -4.92% | |
| 2 | UHAL-B | U-haul Holding Co-non Voting | Stock-Other | — | — | +7.40% | |
| 3 | GSSC | Goldman Sachs Activebeta US | ETF-Commodities | — | — | -25.20% | |
| 4 | JHMD | John Hancock Mf Dev Intl ETF | ETF-Other | — | — | -4.16% | |
| 5 | FOR | Forestar Group INC | Stock-Other | — | — | +2.17% | |
| 6 | BILL 0 12-01-25 | Bill Holdings INC | Stock-Tech | — | — | — | |
| 7 | PAXS | Pimco Access Income Fund | Stock-Other | — | — | -31.84% | |
| 8 | IYT | Ishares US Transportation Et | ETF-Other | — | — | +6.72% | |
| 9 | TRU | Transunion | Stock-Financials | — | — | -55.63% | |
| 10 | TTEK | Tetra Tech INC | Stock-Industrials | — | — | +13.75% | |
| 11 | NCLH 5.375 08-01-25 | Ncl Corporation LTD | Stock-Consumer Disc | — | — | -50.38% | |
| 12 | RL | Ralph Lauren CORP | Stock-Consumer Disc | — | — | +1.85% | |
| 13 | FTSD | Franklin Short Duration U.s. | ETF-Other | — | — | -0.48% | |
| 14 | VIOV | Vanguard S&p Small-cap 600 V | ETF-Other | — | — | -58.95% | |
| 15 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | — | — | -7.62% | |
| 16 | TKR | Timken Co | Stock-Industrials | — | — | -25.91% | |
| 17 | LTPZ | Pimco 15+ Yr US Tips Indx | ETF-Other | — | — | -1.40% | |
| 18 | UTL | Unitil CORP | Stock-Other | — | — | +91.46% | |
| 19 | ✓ | Stock-Other | — | — | -6.53% | ||
| 20 | WES | Western Midstream Partners L | Stock-Energy | — | — | +3.89% | |
| 21 | ETW | Eaton Vance T/m Glbl Buy-wr | Stock-Other | — | — | -2.44% | |
| 22 | XEXGX | Eaton Vance Tax-managed Glob | Stock-Other | — | — | +6.19% | |
| 23 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | — | — | +63.71% | |
| 24 | AEBA | Allete INC | Stock-Other | — | — | -7.32% | |
| 25 | ASGI | Abrdn Global Infrastructure | Stock-Other | — | — | -1.42% | |
| 26 | SNAP 0 05-01-27 | Snap INC | Stock-Comm Services | — | — | +182.12% | |
| 27 | PROF | Profound Medical CORP | Stock-Other | — | — | -0.08% | |
| 28 | XONE | Bondbloxx Bbg 1 Dur US Treas | ETF-Other | — | — | -1.09% | |
| 29 | LYFT 1.5 05-15-25 | Lyft INC | Stock-Tech | — | — | +9.43% | |
| 30 | PGF | Invesco Financial Preferred | ETF-Other | — | — | -13.90% | |
| 31 | AX | Axos Financial INC | Stock-Financials | — | — | +2.42% | |
| 32 | PLUG | Plug Power INC | Stock-Industrials | — | — | -6.40% | |
| 33 | PXH | Inves Rafi Emer Mrkt-usd INC | ETF-Other | — | — | +14.75% | |
| 34 | INMD | InMode Ltd. | Stock-Other | — | — | +1.16% | |
| 35 | PDX | Pimco Dynamic Income Strat | Stock-Other | — | — | +3.42% | |
| 36 | FF | Futurefuel CORP | Stock-Other | — | — | -2.31% | |
| 37 | NGVT | Ingevity CORP | Stock-Other | — | — | -8.32% | |
| 38 | JSMD | Janus Small Mid Cap Gr Alp | ETF-Other | — | — | -13.56% | |
| 39 | OPTU | Optimum Communications Inc-a | Stock-Comm Services | — | — | +6519.35% | |
| 40 | WOLF* | Wolfspeed INC | Stock-Other | — | — | -19.11% | |
| 41 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-Other | — | — | -1.81% | |
| 42 | FYBR | Frontier Communications Pare | Stock-Other | — | — | -4.87% | |
| 43 | BTAL | Agf US Market Neutral Anti-b | ETF-Other | — | — | -1.48% | |
| 44 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-Other | — | — | -19.07% | |
| 45 | AB | Alliancebernstein Holding LP | Stock-Other | — | — | +8.91% | |
| 46 | KBR | Kbr INC | Stock-Industrials | — | — | -9.47% | |
| 47 | BBH | Vaneck Biotech ETF | ETF-Tech | — | — | +1.91% | |
| 48 | EWQ | Ishares Msci France ETF | ETF-Other | — | — | +4.00% | |
| 49 | FOUR 0 12-15-25 | Shift4 Payments INC | Stock-Tech | — | — | +26.97% | |
| 50 | EMQQ | Emg Mkt Internet Etf-usa INC | ETF-Other | — | — | -2.43% |