CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 6972 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EMQQ | Emg Mkt Internet Etf-usa INC | ETF-Other | — | — | -4.69% | |
| 2 | LONZ | Pimco Senior Loan Active ETF | ETF-Other | — | — | -23.85% | |
| 3 | POR | Portland General Electric Co | Stock-Utilities | — | — | -9.91% | |
| 4 | CGSD | Cap Group Short Duration | ETF-Other | — | — | +338.93% | |
| 5 | SPLB | Ss Spdr P Long Term C ETF | ETF-Other | — | — | +61.68% | |
| 6 | INN | Summit Hotel Properties INC | Stock-Other | — | — | +40.98% | |
| 7 | SWN1EUR | Southwestern Energy Co | Stock-Other | — | — | -53.88% | |
| 8 | CNA | Cna Financial CORP | Stock-Other | — | — | -13.19% | |
| 9 | UTZ | Utz Brands INC | Stock-Other | — | — | -8.29% | |
| 10 | DFAT | Dimensional US Target Value | ETF-Other | — | — | -7.89% | |
| 11 | GRAB | Grab Holdings Limited | Stock-Tech | — | — | -0.15% | |
| 12 | GSEW | Goldman Sachs Eql Wght Large | ETF-Commodities | — | — | +158.88% | |
| 13 | MUST | Columbia Multi-sect Muni INC | ETF-Other | — | — | +108.77% | |
| 14 | FTHI | Fthi/first Trust Exchange-tr | ETF-Other | — | — | +6.59% | |
| 15 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-Corp Bonds | — | — | -22.91% | |
| 16 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | — | — | +44.11% | |
| 17 | UGI | Ugi CORP | Stock-Utilities | — | — | +182.51% | |
| 18 | EAGG | Ishares Esg Aware US Aggrega | ETF-Other | — | — | -18.96% | |
| 19 | COPX | Global X Copper Miners ETF | ETF-Other | — | — | +17.44% | |
| 20 | RING | Ishares Msci Global Gold Min | ETF-Commodities | — | — | +4.95% | |
| 21 | EXP | Eagle Materials INC | Stock-Materials | — | — | -44.51% | |
| 22 | WTS | Watts Water Technologies-a | Stock-Industrials | — | — | -19.30% | |
| 23 | CATH | Global X S&p 500 Ca Val ETF | ETF-Large Cap & Growth | — | — | +6.42% | |
| 24 | CRBG | Corebridge Financial INC | Stock-Financials | — | — | +67.28% | |
| 25 | EPRF | Innovat S&p Invest Grd Pref | ETF-Other | — | — | +1.74% | |
| 26 | ASX | Ase Technology Holding -adr | Stock-Tech | — | — | +14.81% | |
| 27 | SPBO | Ss Spdr P CORP Bond ETF | ETF-Corp Bonds | — | — | -21.30% | |
| 28 | FLEX | Flex Ltd. | Stock-Tech | — | — | -24.66% | |
| 29 | JBSS | John B. Sanfilippo & Son INC | Stock-Other | — | — | -10.61% | |
| 30 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | — | — | +127.51% | |
| 31 | SNN | Smith & Nephew PLC -spon Adr | Stock-Other | — | — | +38.83% | |
| 32 | SUN | Sunoco LP | Stock-Other | — | — | +12.29% | |
| 33 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | — | — | -29.02% | |
| 34 | APLSUSD | Apellis Pharmaceuticals INC | Stock-Other | — | — | -13.84% | |
| 35 | GAM | General American Investors | Stock-Other | — | — | -3.19% | |
| 36 | XIFR | Xplr Infrastructure LP | Stock-Utilities | — | — | -59.51% | |
| 37 | DK | Delek US Holdings INC | Stock-Other | — | — | -18.21% | |
| 38 | BMEZ | Blackrock Hlth Sci Trm Tr Ii | Stock-Other | — | — | +1.02% | |
| 39 | CXT | Crane Nxt Co | Stock-Industrials | — | — | -30.59% | |
| 40 | INMD | InMode Ltd. | Stock-Other | — | — | +4.95% | |
| 41 | XAODX | Abrdn Total Dynamic Dividend | Stock-Other | — | — | +10.83% | |
| 42 | LUV 1.25 05-01-25 | Southwest Airlines Co | Stock-Industrials | — | — | -12.15% | |
| 43 | TAN | Invesco Solar ETF | ETF-Other | — | — | -6.08% | |
| 44 | MDB 0.25 01-15-26 | Mongodb INC | Stock-Tech | — | — | +3768.60% | |
| 45 | DFIC | Dimensional International Co | ETF-Other | — | — | -15.33% | |
| 46 | HR | Healthcare Realty Trust INC | Stock-Real Estate | — | — | +71.84% | |
| 47 | CRSP | CRISPR Therapeutics AG | Stock-Healthcare | — | — | -6.20% | |
| 48 | FEMS | First Trust Emerging Markets | ETF-Emerging Markets | — | — | +5.35% | |
| 49 | KD | Kyndryl Holdings INC | Stock-Tech | — | — | +25.87% | |
| 50 | CW | Curtiss-wright CORP | Stock-Industrials | — | — | +1.21% |