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 | CIBEUR | Bancolombia S.a.-spons Adr | Stock-Other | — | — | -0.32% | |
| 2 | WABC | Westamerica Bancorporation | Stock-Other | — | — | -36.43% | |
| 3 | ISHG | Ishares -3 Year Internationa | ETF-Other | — | — | +45.17% | |
| 4 | PBJ | Invesco Food & Beverage ETF | ETF-Other | — | — | +78.56% | |
| 5 | NAGE | Niagen Bioscience INC | Stock-Other | — | — | +55.43% | |
| 6 | BYND | Beyond Meat INC | Stock-Consumer Staples | — | — | -14.00% | |
| 7 | DAN | Dana INC | Stock-Other | — | — | -57.37% | |
| 8 | CVNA | Carvana Co | Stock-Consumer Disc | — | — | -75.03% | |
| 9 | ESLT | Elbit Systems Ltd. | Stock-Industrials | — | — | -20.55% | |
| 10 | ITIC | Investors Title Co | Stock-Other | — | — | -7.97% | |
| 11 | BSMW | Invesco Bulletshares 2032 Mb | ETF-Other | — | — | +7.62% | |
| 12 | FXA | Invesco Currencyshares Austr | ETF-Other | — | — | +0.13% | |
| 13 | ✓ | Stock-Other | — | — | +5.64% | ||
| 14 | TMFG | Motley Fool Global Opp | ETF-Other | — | — | +109.98% | |
| 15 | TPG | Tpg INC | Stock-Financials | — | — | -85.72% | |
| 16 | EWT | Ishares Msci Taiwan ETF | ETF-Other | — | — | -83.54% | |
| 17 | SAFE | Safehold INC | Stock-Other | — | — | -33.03% | |
| 18 | FPI | Farmland Partners INC | Stock-Other | — | — | -20.51% | |
| 19 | SMOT | Vaneck Morningstar Smid Moat | ETF-Other | — | — | -31.84% | |
| 20 | AMRX | Amneal Pharmaceuticals INC | Stock-Other | — | — | +45.16% | |
| 21 | MTW | Manitowoc Company INC | Stock-Other | — | — | +22.01% | |
| 22 | PINK | Simplify Health Care ETF | ETF-Other | — | — | +38.10% | |
| 23 | VSTM | Verastem INC | Stock-Other | — | — | -2.34% | |
| 24 | DNUT | Krispy Kreme INC | Stock-Other | — | — | -37.39% | |
| 25 | FMDE | Fidelity Enhanced Mid Cap Co | ETF-Other | — | — | -32.57% | |
| 26 | SAH | Sonic Automotive Inc-class A | Stock-Other | — | — | -22.64% | |
| 27 | BVE | Diamond Hill Investment Grp | Stock-Other | — | — | -12.43% | |
| 28 | SNEX | Stonex Group INC | Stock-Financials | — | — | -57.65% | |
| 29 | TNET | Trinet Group INC | Stock-Other | — | — | -64.62% | |
| 30 | IVAL | Alpha Archi Intl Qt Vlu ETF | ETF-Other | — | — | +64.11% | |
| 31 | IGA | Voya Global Advan & Prem Opp | Stock-Other | — | — | +7.72% | |
| 32 | KAMN 3.25 05-01-24 | Kaman CORP | Stock-Other | — | — | — | |
| 33 | PICB | Invesco International Corpor | ETF-Other | — | — | +31.82% | |
| 34 | SPEU | State Street Spdr Portfolio | ETF-Other | — | — | +35.32% | |
| 35 | EEFT 0.75 03-15-49 | Euronet Worldwide INC | Stock-Tech | — | — | — | |
| 36 | 22941EUR | Liberty Media Corp-cl A New | Stock-Other | — | — | -3.69% | |
| 37 | TV | Grupo Televisa Sa-spon Adr | Stock-Other | — | — | -55.13% | |
| 38 | SMB | Vaneck Short Muni ETF | ETF-Other | — | — | -5.72% | |
| 39 | SAR | Saratoga Investment CORP | Stock-Other | — | — | +1.16% | |
| 40 | RWT 5.75 10-01-25 | Rwt Holdings INC | Stock-Other | — | — | -76.27% | |
| 41 | TPC | Tutor Perini CORP | Stock-Other | — | — | -21.32% | |
| 42 | BCRX | Biocryst Pharmaceuticals INC | Stock-Other | — | — | +5.94% | |
| 43 | FSLR | First Solar, Inc. | Stock-Tech | — | — | -0.16% | |
| 44 | EMNT | Pimco Enhcd St M-active Esg | ETF-Other | — | — | +4.23% | |
| 45 | SMOG | Vaneck Low Carbon Energy ETF | ETF-Other | — | — | -4.09% | |
| 46 | EQRR | Proshrs Eqty Rising Rate ETF | ETF-Other | — | — | -14.02% | |
| 47 | GHYG | Ishares Us&intl High Yield C | ETF-High Yield | — | — | -5.44% | |
| 48 | MPAA | Motorcar Parts Of America In | Stock-Other | — | — | -21.65% | |
| 49 | NZAC | State Street Spdr Msci Acwi | ETF-Other | — | — | +2.52% | |
| 50 | NX | Quanex Building Products | Stock-Other | — | — | -37.07% |