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 | SPPP | Sprott Physical Platinum And | Stock-Other | — | — | +20.56% | |
| 2 | DMXF | Ishares Esg Advanc Msci Eafe | ETF-Other | — | — | +41.74% | |
| 3 | LF2 | Pacific Premier Bancorp INC | Stock-Other | — | — | -4.90% | |
| 4 | PAG | Penske Automotive Group INC | Stock-Consumer Disc | — | — | -20.73% | |
| 5 | MXI | Ishares Global Materials ETF | ETF-Other | — | — | -0.15% | |
| 6 | CAKE | Cheesecake Factory Inc/the | Stock-Consumer Disc | — | — | +32.78% | |
| 7 | INSM 0.75 06-01-28 | Insmed INC | Stock-Healthcare | — | — | -16.57% | |
| 8 | PIO | Invesco Global Water ETF | ETF-Other | — | — | -18.62% | |
| 9 | NVTS | Navitas Semiconductor CORP | Stock-Other | — | — | +8.89% | |
| 10 | GSG | Ishares S&p Gsci Commodity I | ETF-Commodities | — | — | -32.75% | |
| 11 | DAN | Dana INC | Stock-Other | — | — | -45.54% | |
| 12 | LEG | Leggett & Platt, Incorporated | Stock-Consumer Disc | — | — | -27.31% | |
| 13 | IPO | Renaissance Ipo ETF | ETF-Other | — | — | +3378.59% | |
| 14 | KRC | Kilroy Realty CORP | Stock-Real Estate | — | — | -18.67% | |
| 15 | DBL | Doubleline Opport Credit | Stock-Other | — | — | -38.75% | |
| 16 | TFIN | Triumph Financial INC | Stock-Other | — | — | +8.75% | |
| 17 | SPHR | Sphere Entertainment Co | Stock-Comm Services | — | — | +650.15% | |
| 18 | TYL 0.25 03-15-26 | Tyler Technologies INC | Stock-Tech | — | — | — | |
| 19 | DSU | Blackrock Debt Strategies | Stock-Other | — | — | +9.21% | |
| 20 | DUHP | Dimensional US High Profi Et | ETF-Other | — | — | -12.17% | |
| 21 | AMBA | Ambarella, Inc. | Stock-Tech | — | — | -25.11% | |
| 22 | NCLH 2.5 02-15-27 | Ncl Corporation LTD | Stock-Consumer Disc | — | — | — | |
| 23 | OWL | Blue Owl Capital INC | Stock-Financials | — | — | +1.06% | |
| 24 | DFCF | Dimensional Core Fixed INC | ETF-Other | — | — | +13.71% | |
| 25 | LKFN | Lakeland Financial CORP | Stock-Other | — | — | +22.07% | |
| 26 | TRUP | Trupanion INC | Stock-Other | — | — | +91.75% | |
| 27 | FVC | First Trust Dorsey Wright Dy | ETF-Other | — | — | -48.36% | |
| 28 | JBLU | Jetblue Airways CORP | Stock-Industrials | — | — | +12.20% | |
| 29 | BCSF | Bain Capital Specialty Finan | Stock-Other | — | — | -1.10% | |
| 30 | NGVT | Ingevity CORP | Stock-Other | — | — | -48.95% | |
| 31 | DXC | Dxc Technology Co | Stock-Tech | — | — | -52.37% | |
| 32 | SIVR | Abrdn Physical Silver Shares | ETF-Commodities | — | — | +25.13% | |
| 33 | STEW | Srh Total Return Fund INC | Stock-Other | — | — | +1.45% | |
| 34 | DWSH | Advisorshares Dorsey Ws ETF | ETF-Other | — | — | +62.60% | |
| 35 | NRK | Nuveen Ny Amt-fr Muni INC | Stock-Other | — | — | +5.02% | |
| 36 | NUBD | Nuveen Esg US Aggregate Bond | ETF-Other | — | — | -12.03% | |
| 37 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | — | — | +12.50% | |
| 38 | AIQ | Global X Art Intel & Tech | ETF-Tech | — | — | +47.91% | |
| 39 | DCRE | Dbl Comm Real Est Debt | ETF-Other | — | — | — | |
| 40 | CNX | Cnx Resources CORP | Stock-Energy | — | — | +15.35% | |
| 41 | XFOFX | Cohen & Steers Closed-end Op | Stock-Other | — | — | +0.72% | |
| 42 | DIHP | Dimensional International Hi | ETF-Other | — | — | -44.69% | |
| 43 | CRI | Carter's INC | Stock-Other | — | — | -0.56% | |
| 44 | LCTU | Ishares U.s. Carbon Transiti | ETF-Other | — | — | +72.96% | |
| 45 | RMI | Rivernorth Opport Muni INC | Stock-Other | — | — | -0.84% | |
| 46 | SNPE | Xtrckr S&p 500 Scor&scrn ETF | ETF-Large Cap & Growth | — | — | -29.85% | |
| 47 | NFRA | Flexshares Stoxx Global Broa | ETF-Other | — | — | -10.19% | |
| 48 | QCLN | First Trust NASDAQ Clean Edge Green Energy Index Fund | Stock-Other | — | — | +21.95% | |
| 49 | HEESEUR | H&e Equipment Services INC | Stock-Other | — | — | +6.65% | |
| 50 | PIE | Invesco Dorsey Wright Emergi | ETF-Other | — | — | +50.19% |