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 | BCC | Boise Cascade Co | Stock-Materials | — | — | -10.03% | |
| 2 | SAVEEUR | Spirit Airlines INC | Stock-Other | — | — | +1.05% | |
| 3 | DTH | Wisdomtree International Hig | ETF-Other | — | — | +0.13% | |
| 4 | DIAL | Columbia Divers Fix INC ETF | ETF-Other | — | — | -1.92% | |
| 5 | SITCUSD | Site Centers CORP | Stock-Other | — | — | +8.90% | |
| 6 | EXI | Ishares Global Industrials E | ETF-Other | — | — | +2.94% | |
| 7 | UFOX | Defiance Connective Tech ETF | ETF-Tech | — | — | +20.18% | |
| 8 | CR | Crane Co | Stock-Industrials | — | — | — | |
| 9 | CQP | Cheniere Energy Partners LP | Stock-Other | — | — | -0.07% | |
| 10 | SDRL | Seadrill Limited | Stock-Other | — | — | +79.63% | |
| 11 | AEO | American Eagle Outfitters | Stock-Consumer Disc | — | — | -40.40% | |
| 12 | SIHY | Harbor Ares Systemt Hi Yd-us | ETF-Other | — | — | +19.40% | |
| 13 | WTM | White Mountains Insurance Group, Ltd. | Stock-Financials | — | — | +0.49% | |
| 14 | MXI | Ishares Global Materials ETF | ETF-Other | — | — | +1.02% | |
| 15 | PBH | Prestige Consumer Healthcare | Stock-Healthcare | — | — | +35.23% | |
| 16 | NU | Nu Holdings Ltd. | Stock-Financials | — | — | +495.26% | |
| 17 | RWO | State Street Spdr Dow Jones | ETF-Other | — | — | -10.48% | |
| 18 | PICK | Ishares Msci Global Metals & | ETF-Other | — | — | -32.91% | |
| 19 | HE | Hawaiian Electric Inds | Stock-Utilities | — | — | -9.08% | |
| 20 | QDEF | Flexshares Quality Dividend | ETF-Other | — | — | +51.27% | |
| 21 | BUFD | Ft Vst Lad Deep Buf Etf-usdi | ETF-Other | — | — | +4.70% | |
| 22 | TNK | Teekay Tankers Ltd. | Stock-Other | — | — | -17.22% | |
| 23 | IYZ | Ishares US Telecommunication | ETF-Other | — | — | -49.29% | |
| 24 | QDEL | Quidelortho CORP | Stock-Other | — | — | +4.97% | |
| 25 | GBAB | Guggenheim Taxable Municipal | Stock-Other | — | — | +0.38% | |
| 26 | BSJQ | Invesco Bulletshares 2026 Hy | ETF-Other | — | — | +5.94% | |
| 27 | ATI | Ati INC | Stock-Industrials | — | — | -20.35% | |
| 28 | NOMD | Nomad Foods Limited | Stock-Other | — | — | +14.93% | |
| 29 | AIVL | Wisdomtree US Ai Enhanced Va | ETF-Other | — | — | -41.23% | |
| 30 | RFG | Invesco S&p Midcap 400 Pure | ETF-Other | — | — | +20.51% | |
| 31 | INSM 0.75 06-01-28 | Insmed INC | Stock-Healthcare | — | — | -11.65% | |
| 32 | RSPN | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | — | — | -8.22% | |
| 33 | HN9 | Hanesbrands INC | Stock-Other | — | — | -6.05% | |
| 34 | KMPR | Kemper CORP | Stock-Other | — | — | +44.38% | |
| 35 | DMO | Western Asset Mort Def Opp | Stock-Other | — | — | +2.20% | |
| 36 | NMZ | Nuveen Muni Hi INC Opport | Stock-Other | — | — | +0.70% | |
| 37 | NRK | Nuveen Ny Amt-fr Muni INC | Stock-Other | — | — | -1.36% | |
| 38 | CRI | Carter's INC | Stock-Other | — | — | -27.93% | |
| 39 | BLOK | Amplify Blockchain Tech ETF | ETF-Tech | — | — | -9.11% | |
| 40 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | — | — | +369.88% | |
| 41 | LAZ | Lazard, Inc. | Stock-Financials | — | — | +5.87% | |
| 42 | ESRT | Empire State Realty Trust-a | Stock-Other | — | — | +13.28% | |
| 43 | LF2 | Pacific Premier Bancorp INC | Stock-Other | — | — | -82.26% | |
| 44 | PKX | Posco Holdings INC -spon Adr | Stock-Other | — | — | -22.45% | |
| 45 | DOCU 0 01-15-24 | Docusign INC | Stock-Tech | — | — | -71.43% | |
| 46 | FRT | Federal Realty Invs Trust | Stock-Real Estate | — | — | -30.40% | |
| 47 | AGNT | Agnt INC | Stock-Other | — | — | +19.14% | |
| 48 | RFI | Cohen & Steers Tot Ret Rlty | Stock-Other | — | — | -0.47% | |
| 49 | XFOFX | Cohen & Steers Closed-end Op | Stock-Other | — | — | +4.61% | |
| 50 | ALRM 0 01-15-26 | Alarm.com Hldgs INC | Stock-Other | — | — | +67.88% |