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 | NARIUSD | Inari Medical INC | Stock-Other | — | — | +38.74% | |
| 2 | OMAB | Grupo Aeroportuario Cen-adr | Stock-Other | — | — | +4.30% | |
| 3 | FOCT | Ft Vest U.s. Equity Buffer E | ETF-Other | — | — | -21.47% | |
| 4 | BKD | Brookdale Senior Living INC | Stock-Other | — | — | +2.26% | |
| 5 | FMAR | Ft Vest US Equity Buffer ETF | ETF-Other | — | — | +5.42% | |
| 6 | TCBK | Trico Bancshares | Stock-Other | — | — | +0.64% | |
| 7 | FCG | First Trust Natural Gas ETF | ETF-Other | — | — | +37.68% | |
| 8 | ✓ | Stock-Other | — | — | -7.34% | ||
| 9 | XPEV | Xp INC Class A | Stock-Other | — | — | -17.84% | |
| 10 | FTSD | Franklin Short Duration U.s. | ETF-Other | — | — | -45.55% | |
| 11 | OPRA | Opera Ltd-adr | Stock-Other | — | — | +15662.77% | |
| 12 | PRGS | Progress Software CORP | Stock-Other | — | — | +6.47% | |
| 13 | CVCO | Cavco Industries INC | Stock-Consumer Disc | — | — | +5.63% | |
| 14 | HOOD | Robinhood Markets INC - A | Stock-Financials | — | — | +108.18% | |
| 15 | ECVT | Ecovyst INC | Stock-Other | — | — | +10.23% | |
| 16 | NRG 2.75 06-01-48 | Nrg Energy INC | Stock-Utilities | — | — | -54.53% | |
| 17 | INDS | Pacer Industrial Real Estate | ETF-Other | — | — | -21.42% | |
| 18 | ETRNUSD | Equitrans Midstream CORP | Stock-Other | — | — | -50.09% | |
| 19 | CGW | Invesco S&p Global Water Ind | ETF-Other | — | — | -8.75% | |
| 20 | ERO | Ero Copper CORP | Stock-Other | — | — | +2.08% | |
| 21 | UPST 0.25 08-15-26 | Upstart Holdings INC | Stock-Financials | — | — | +238.82% | |
| 22 | GTLS | Chart Industries INC | Stock-Industrials | — | — | +98.55% | |
| 23 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-Gov Bonds | — | — | -0.70% | |
| 24 | IBTXUSD | Independent Bank Group INC | Stock-Other | — | — | -13.72% | |
| 25 | DGRE | Wisdomtree Emerging Markets | ETF-Emerging Markets | — | — | +9.91% | |
| 26 | PPC | Pilgrim's Pride CORP | Stock-Consumer Staples | — | — | +40.04% | |
| 27 | AEO | American Eagle Outfitters | Stock-Consumer Disc | — | — | -12.84% | |
| 28 | NOA | North American Construction | Stock-Other | — | — | -3.84% | |
| 29 | BKH | Black Hills CORP | Stock-Utilities | — | — | -4.93% | |
| 30 | GAB | Gabelli Equity Trust | Stock-Other | — | — | -8.05% | |
| 31 | NVG | Nuveen Amt-fr Muni Crdt | Stock-Other | — | — | -26.75% | |
| 32 | SOXL | Direxion Daily Semiconductor Bull 3X Shares | Stock-Other | — | — | +491.98% | |
| 33 | HUN | Huntsman CORP | Stock-Materials | — | — | +11.57% | |
| 34 | USTB | Victoryshares Short-term Bon | ETF-Other | — | — | -28.44% | |
| 35 | RZV | Invesco S&p Smallcap 600 Pur | ETF-Other | — | — | +21.24% | |
| 36 | BSMR | Invesco Bulletshares 2027 Mb | ETF-Other | — | — | +0.06% | |
| 37 | PODD 0.375 09-01-26 | Insulet Corporation | Stock-Healthcare | — | — | +57000.00% | |
| 38 | VIV | Telefonica Brasil-adr | Stock-Other | — | — | -17.94% | |
| 39 | SHG | Shinhan Financial Group-adr | Stock-Other | — | — | -3.22% | |
| 40 | NWL | Newell Brands INC | Stock-Consumer Staples | — | — | -11.35% | |
| 41 | SDRL | Seadrill Limited | Stock-Other | — | — | +11.24% | |
| 42 | NPFD | Nuveen Var Rt Pref & INC | Stock-Other | — | — | -10.46% | |
| 43 | HR | Healthcare Realty Trust INC | Stock-Real Estate | — | — | +2.42% | |
| 44 | MAN | Manpowergroup INC | Stock-Industrials | — | — | +41.19% | |
| 45 | CQP | Cheniere Energy Partners LP | Stock-Other | — | — | +2.31% | |
| 46 | EWI | Ishares Msci Italy ETF | ETF-Other | — | — | +201.85% | |
| 47 | TIPZ | Pimco Broad US Tips Index | ETF-Large Cap & Growth | — | — | +12.92% | |
| 48 | JAZZ 2 06-15-26 | Jazz Investments I LTD | Stock-Healthcare | — | — | -33.56% | |
| 49 | FMUSD | Ishares Msci Frontier 100 | ETF-Other | — | — | -17.18% | |
| 50 | PRVA | Privia Health Group INC | Stock-Other | — | — | +11.49% |