CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 6980 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XAWPX | Abrdn Global Premier Propert | Stock-Other | — | — | +393.05% | |
| 2 | BTO | John Hancock Financial Opp | Stock-Other | — | — | +9.41% | |
| 3 | BSCT | Invesco Bulletshares 2029 Cb | ETF-Other | — | — | -41.38% | |
| 4 | RTH | Vaneck Retail ETF | ETF-Other | — | — | +34.71% | |
| 5 | ASO | Academy Sports & Outdoors In | Stock-Consumer Disc | — | — | -51.92% | |
| 6 | PBR-A | Petroleo Brasil-sp Pref Adr | Stock-Other | — | — | -6.05% | |
| 7 | OGN | Organon & Co | Stock-Healthcare | — | — | -19.08% | |
| 8 | CVI | Cvr Energy INC | Stock-Other | — | — | +1638.95% | |
| 9 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | — | — | -9.13% | |
| 10 | ARKW | Ark Next Generation Internet | ETF-Other | — | — | +43.93% | |
| 11 | ✓ | Stock-Other | — | — | +107.83% | ||
| 12 | BBH | Vaneck Biotech ETF | ETF-Tech | — | — | -22.82% | |
| 13 | CLOX | Eldridge Aaa Clo ETF | ETF-Other | — | — | — | |
| 14 | CAVA | Cava Group INC | Stock-Consumer Disc | — | — | +554.06% | |
| 15 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | — | — | -22.88% | |
| 16 | CNO | Cno Financial Group INC | Stock-Financials | — | — | +14.37% | |
| 17 | MTSI | Macom Technology Solutions H | Stock-Tech | — | — | -12.74% | |
| 18 | CELH | Celsius Holdings INC | Stock-Consumer Staples | — | — | +115.42% | |
| 19 | 62C | Piper Sandler Cos | Stock-Other | — | — | +3.30% | |
| 20 | IHAK | Ishares Cybersecurity & Tech | ETF-Tech | — | — | +3.60% | |
| 21 | AG | First Majestic Silver CORP | Stock-Materials | — | — | +138.24% | |
| 22 | FAB | First Trust Multi Cap Value | ETF-Other | — | — | -30.62% | |
| 23 | UMH | Umh Properties INC | Stock-Other | — | — | -0.83% | |
| 24 | EOI | Eaton Vance Enhanced Eq Incm | Stock-Other | — | — | -3.91% | |
| 25 | MZTI | Marzetti Company/the | Stock-Consumer Staples | — | — | +6.44% | |
| 26 | FSIG | Ft LTD Duration Inv Grade | ETF-Other | — | — | +36.60% | |
| 27 | EQT 1.75 05-01-26 | Eqt CORP | Stock-Energy | — | — | -1.80% | |
| 28 | SCHA | Schwab US Small-cap ETF | ETF-Other | — | — | -28.07% | |
| 29 | E | Eni Spa-sponsored Adr | Stock-Energy | — | — | +11.61% | |
| 30 | ATRC | Atricure INC | Stock-Other | — | — | +8.27% | |
| 31 | IAI | Ishares U.s. Broker-dealers | ETF-Other | — | — | +6.92% | |
| 32 | SPOT 0 03-15-26 | Spotify USA INC | Stock-Comm Services | — | — | — | |
| 33 | SMARGBP | Smartsheet Inc-class A | Stock-Other | — | — | -50.84% | |
| 34 | 7SU | Summit Materials INC -cl A | Stock-Other | — | — | +35.08% | |
| 35 | PVH | Pvh CORP | Stock-Consumer Disc | — | — | -57.71% | |
| 36 | XFFCX | Flaherty & Crumrine Pref INC | Stock-Other | — | — | -44.04% | |
| 37 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | — | — | +41.49% | |
| 38 | KNX | Knight-swift Transportation | Stock-Industrials | — | — | -38.36% | |
| 39 | GFF | Griffon CORP | Stock-Industrials | — | — | +10.13% | |
| 40 | CCOI | Cogent Communications Holdin | Stock-Other | — | — | +14.34% | |
| 41 | EFAD | Proshares Eafe Dvd Growers | ETF-Other | — | — | +8.84% | |
| 42 | NTRA | Natera INC | Stock-Healthcare | — | — | +0.29% | |
| 43 | NUV | Nuveen Municipal Value | Stock-Other | — | — | +0.79% | |
| 44 | SPT | Sprout Social INC - Class A | Stock-Other | — | — | +6.07% | |
| 45 | IMTM | Ishares Msci Intl Momentum F | ETF-Other | — | — | -9.48% | |
| 46 | CHGG 0 09-01-26 | Chegg INC | Stock-Consumer Staples | — | — | +302.61% | |
| 47 | CCOR | Core Alternative ETF | ETF-Other | — | — | -13.87% | |
| 48 | CABO | Cable One INC | Stock-Comm Services | — | — | -37.10% | |
| 49 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | — | — | -8.89% | |
| 50 | PLAB | Photronics INC | Stock-Other | — | — | +1.99% |