CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 6786 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DYN | Dyne Therapeutics INC | Stock-Other | — | — | +50916.19% | |
| 2 | GLTR | Abrdn Precious Metals Basket | ETF-Other | — | — | +4.42% | |
| 3 | VIR | Vir Biotechnology INC | Stock-Other | — | — | +2927.25% | |
| 4 | GSY | Invesco Ultra Short Duration | ETF-Other | — | — | +22.63% | |
| 5 | FCF | First Commonwealth Finl CORP | Stock-Other | — | — | +15.69% | |
| 6 | DRH | Diamondrock Hospitality Co | Stock-Other | — | — | -4.43% | |
| 7 | FXG | First Trust Consumer Staples | ETF-Other | — | — | -5.48% | |
| 8 | AM | Antero Midstream CORP | Stock-Energy | — | — | +3.01% | |
| 9 | PLAY | Dave & Buster's Entertainmen | Stock-Other | — | — | -30.92% | |
| 10 | WT | Wisdomtree INC | Stock-Other | — | — | +304.68% | |
| 11 | MLAB | Mesa Laboratories INC | Stock-Other | — | — | +21.14% | |
| 12 | RPV | Invesco S&p 500 Pure Value E | ETF-Large Cap & Growth | — | — | +31.05% | |
| 13 | SDA | Sealed Air CORP | Stock-Consumer Disc | — | — | -4.85% | |
| 14 | E | Eni Spa-sponsored Adr | Stock-Energy | — | — | +55.98% | |
| 15 | OVL | Overlay Shares Large Cap Eq | ETF-Large Cap & Growth | — | — | -4.41% | |
| 16 | CXM | Sprinklr Inc-a | Stock-Other | — | — | +4488.34% | |
| 17 | GNTX | Gentex CORP | Stock-Consumer Disc | — | — | -16.34% | |
| 18 | CEFS | Saba Closed End Funds ETF | ETF-Other | — | — | +26.14% | |
| 19 | STEW | Srh Total Return Fund INC | Stock-Other | — | — | +5.26% | |
| 20 | NIO | Nio INC - Adr | Stock-Consumer Disc | — | — | +916.09% | |
| 21 | ARHS | Arhaus INC | Stock-Other | — | — | +24269.63% | |
| 22 | XPEL | Xpel INC | Stock-Other | — | — | +3695.75% | |
| 23 | OGE | Oge Energy CORP | Stock-Utilities | — | — | -10.95% | |
| 24 | RXO | Rxo INC | Stock-Other | — | — | +845.53% | |
| 25 | SNPE | Xtrckr S&p 500 Scor&scrn ETF | ETF-Large Cap & Growth | — | — | -35.32% | |
| 26 | CRAI | Cra International INC | Stock-Other | — | — | -0.40% | |
| 27 | SLP | Simulations Plus INC | Stock-Other | — | — | +71.62% | |
| 28 | CNYA | Ishares Msci China A ETF | ETF-Emerging Markets | — | — | +51.36% | |
| 29 | JHG | Janus Henderson Group plc | Stock-Financials | — | — | -23.22% | |
| 30 | KALU | Kaiser Aluminum CORP | Stock-Other | — | — | +638.23% | |
| 31 | BBIN | JPM Betabuilders Intl Eqty | ETF-Other | — | — | +27.57% | |
| 32 | CGSM | Cap Group Short Muni Income | ETF-Other | — | — | -5.65% | |
| 33 | QS | Quantumscape CORP | Stock-Consumer Disc | — | — | +671.34% | |
| 34 | FUN | Six Flags Entertainment CORP | Stock-Other | — | — | +25.40% | |
| 35 | EFAX | State Street Spdr Msci Eafe | ETF-Other | — | — | +18.11% | |
| 36 | JKS | Jinkosolar Holding Co-adr | Stock-Other | — | — | +4154.43% | |
| 37 | RSPN | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | — | — | -63.49% | |
| 38 | GPN 1.5 03-01-31 | Global Payments INC | Stock-Industrials | — | — | -87.00% | |
| 39 | ANGI | Angi INC | Stock-Other | — | — | +5082.89% | |
| 40 | TSLX | Sixth Street Specialty Lendi | Stock-Other | — | — | +13.87% | |
| 41 | NICEIT 0 09-15-25 | Nice LTD | Stock-Other | — | — | -44.41% | |
| 42 | LKFN | Lakeland Financial CORP | Stock-Other | — | — | -10.04% | |
| 43 | DGRE | Wisdomtree Emerging Markets | ETF-Emerging Markets | — | — | +13.75% | |
| 44 | EZM | Wisdomtree US Midcap Fund | ETF-Other | — | — | +32.66% | |
| 45 | DGS | Wisdomtree Em Small Cap | ETF-Small Cap | — | — | +63.45% | |
| 46 | RYN | Rayonier INC | Stock-Real Estate | — | — | -4.94% | |
| 47 | NCLH 1.125 02-15-27 | Ncl Corporation LTD | Stock-Consumer Disc | — | — | +122.87% | |
| 48 | ✓ | Exchange Traded Concepts Tru | Stock-Other | — | — | -46.87% | |
| 49 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | — | — | +10.21% | |
| 50 | LIT | Global X Lithium & Battery T | ETF-Other | — | — | -6.89% |