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 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | — | — | -16.42% | |
| 2 | VET | Vermilion Energy INC | Stock-Other | — | — | -33.41% | |
| 3 | ZM | Zoom Communications INC | Stock-Tech | — | — | +28.63% | |
| 4 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | — | — | +5.84% | |
| 5 | RODM | Hartford Multifact Dev Mrkt | ETF-Other | — | — | +19.19% | |
| 6 | LIT | Global X Lithium & Battery T | ETF-Other | — | — | +6.05% | |
| 7 | QQQE | Dirx Nasdaq-100eq Wi Etf-usd | ETF-Tech | — | — | +126.00% | |
| 8 | REG | Regency Centers CORP | Stock-Real Estate | — | — | -23.60% | |
| 9 | SPHB | Invesco S&p 500 High Beta Et | ETF-Large Cap & Growth | — | — | -9.35% | |
| 10 | CEIXEUR | Consol Energy INC | Stock-Other | — | — | -5.36% | |
| 11 | PPA | Invesco Aerospace & Defense | ETF-Other | — | — | -0.64% | |
| 12 | IEZ | Ishares U.s. Oil Equipment & | ETF-Other | — | — | +380.76% | |
| 13 | MPT | Medical Properties Trust INC | Stock-Real Estate | — | — | +39.42% | |
| 14 | PODD | Insulet CORP | Stock-Healthcare | — | — | +5.49% | |
| 15 | U | Unity Software INC | Stock-Tech | — | — | +34.15% | |
| 16 | BWA | Borgwarner INC | Stock-Consumer Disc | — | — | +10.09% | |
| 17 | CNH | CNH Industrial N.V. | Stock-Industrials | — | — | +90.88% | |
| 18 | KYN | Kayne Anderson Energy Infra | Stock-Other | — | — | +6.34% | |
| 19 | HLN | Haleon Plc-adr | Stock-Healthcare | — | — | +19.88% | |
| 20 | F 0 03-15-26 | Ford Motor Company | Stock-Consumer Disc | — | — | -16.91% | |
| 21 | LUV 1.25 05-01-25 | Southwest Airlines Co | Stock-Industrials | — | — | -4.12% | |
| 22 | SMFG | Sumitomo Mitsui-spons Adr | Stock-Financials | — | — | -7.80% | |
| 23 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | — | — | +4.23% | |
| 24 | SMDV | Proshrs Rsl 2000 Dvd Grw ETF | ETF-Other | — | — | +2.42% | |
| 25 | GUNR | Flexshares Global Upstream N | ETF-Other | — | — | +0.90% | |
| 26 | HII | Huntington Ingalls Industrie | Stock-Industrials | — | — | -7.29% | |
| 27 | ABNB 0 03-15-26 | Airbnb INC | Stock-Consumer Disc | — | — | +39.83% | |
| 28 | QLTA | Ishares Aaa - A Rated Corpor | ETF-Other | — | — | -20.25% | |
| 29 | IYM | Ishares U.s. Basic Materials | ETF-Other | — | — | +3.77% | |
| 30 | STAA | Staar Surgical Co | Stock-Other | — | — | +22.76% | |
| 31 | LDSF | First Tr Low Duration St-etf | ETF-Other | — | — | +14.85% | |
| 32 | DWLD | Davis Select Worldwide ETF | ETF-Other | — | — | -12.46% | |
| 33 | HAS | Hasbro INC | Stock-Consumer Disc | — | — | +33.89% | |
| 34 | ESML | Ishares Esg Aware Msci USA S | ETF-Other | — | — | +1.41% | |
| 35 | FXG | First Trust Consumer Staples | ETF-Other | — | — | +11.34% | |
| 36 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | — | — | +4.58% | |
| 37 | CE | Celanese CORP | Stock-Materials | — | — | -2.26% | |
| 38 | SQM | Quimica Y Minera Chil-sp Adr | Stock-Other | — | — | +27.67% | |
| 39 | PUBM | Pubmatic Inc-class A | Stock-Other | — | — | -2.35% | |
| 40 | UTF | Cohen & Steers Infrastructur | Stock-Other | — | — | +17.39% | |
| 41 | TRS | Trimas CORP | Stock-Other | — | — | -0.77% | |
| 42 | FEX | First Trust Large Cap Core A | ETF-Large Cap & Growth | — | — | +5.89% | |
| 43 | FFIV | F5 INC | Stock-Tech | — | — | +1.90% | |
| 44 | EHC | Encompass Health CORP | Stock-Healthcare | — | — | +111.38% | |
| 45 | VMWEUR | Vmware Inc-class A | Stock-Other | — | — | -64.53% | |
| 46 | AAAU | Goldman Sachs Physical Gold | ETF-Commodities | — | — | -12.27% | |
| 47 | WTRG | Essential Utilities INC | Stock-Utilities | — | — | +2.58% | |
| 48 | NOG | Northern Oil And Gas INC | Stock-Energy | — | — | -62.60% | |
| 49 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | — | — | +55.11% | |
| 50 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | — | — | +5.11% |