CIK: 0000312272
Total reported value
$71.6B
Showing top 200 holdings (of 3661 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BLD | Topbuild CORP | Stock-Industrials | — | — | +9.50% | |
| 2 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | — | — | +5.57% | |
| 3 | GOVI | Invesco Equal Weight 0-30 Yr | ETF-Other | — | — | -2.80% | |
| 4 | PAMC | Pacer Lunt Midcap Mult-fact | ETF-Other | — | — | -14.26% | |
| 5 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | — | — | +13.89% | |
| 6 | SFL | SFL Corporation Ltd. | Stock-Other | — | — | -0.41% | |
| 7 | ADNT | Adient plc | Stock-Other | — | — | -5.65% | |
| 8 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | — | — | +1.00% | |
| 9 | CVI | Cvr Energy INC | Stock-Other | — | — | — | |
| 10 | FLS | Flowserve CORP | Stock-Industrials | — | — | +0.24% | |
| 11 | GH | Guardant Health INC | Stock-Healthcare | — | — | +4.90% | |
| 12 | SBNY | Signature Bank | Stock-Financials | — | — | +8.77% | |
| 13 | ✓ | ETF Managers Tr | Stock-Other | — | — | -3.07% | |
| 14 | TBI | Trueblue INC | Stock-Other | — | — | -0.12% | |
| 15 | IDHQ | Invesco S&p International De | ETF-Other | — | — | +16.23% | |
| 16 | GENZ | Vaneck Digital Native Econom | ETF-Other | — | — | -23.83% | |
| 17 | 5TC | Truecar INC | Stock-Other | — | — | — | |
| 18 | CRH | CRH plc | Stock-Materials | — | — | -7.81% | |
| 19 | MNRO | Monro INC | Stock-Other | — | — | +0.44% | |
| 20 | DDM | Proshares Ultra Dow30 | ETF-Other | — | — | +25.28% | |
| 21 | MFA | Mfa Financial INC | Stock-Other | — | — | — | |
| 22 | NZAC | State Street Spdr Msci Acwi | ETF-Other | — | — | +305.13% | |
| 23 | BEAM | Beam Therapeutics INC | Stock-Other | — | — | -23.13% | |
| 24 | SURE | Advisorshares Insider Advant | ETF-Other | — | — | — | |
| 25 | IBP | Installed Building Products | Stock-Consumer Disc | — | — | +0.38% | |
| 26 | GNMA | Ishares Gnma Bond ETF | ETF-Other | — | — | -57.62% | |
| 27 | IPAR | Interparfums INC | Stock-Other | — | — | -71.06% | |
| 28 | ✓ | John Hancock ETF Trust | ETF-Other | — | — | -4.83% | |
| 29 | XMYDX | Blackrock Muniyield Fund | Stock-Other | — | — | -1.90% | |
| 30 | SLX | Vaneck Steel ETF | ETF-Other | — | — | -40.39% | |
| 31 | EAT | Brinker International INC | Stock-Consumer Disc | — | — | — | |
| 32 | CGBD | Carlyle Secured Lending INC | Stock-Other | — | — | +20.19% | |
| 33 | FCEF | First Trust Exchange-traded | ETF-Other | — | — | — | |
| 34 | DKL | Delek Logistics Partners LP | Stock-Other | — | — | -25.09% | |
| 35 | ✓ | Bakkt Holdings INC | Stock-Other | — | — | +218.80% | |
| 36 | YEXT | Yext INC | Stock-Other | — | — | +12.82% | |
| 37 | ERII | Energy Recovery INC | Stock-Other | — | — | +0.90% | |
| 38 | ELS | Equity Lifestyle Properties | Stock-Real Estate | — | — | — | |
| 39 | CHEF | Chefs' Warehouse Inc/the | Stock-Other | — | — | — | |
| 40 | AVO | Mission Produce INC | Stock-Other | — | — | — | |
| 41 | KTF | Dws Municipal Income Trust | Stock-Other | — | — | +29.62% | |
| 42 | VNM | Vaneck Vietnam ETF | ETF-Other | — | — | -1.65% | |
| 43 | ✓ | Delaware Enhanced Gbl Div & | Stock-Other | — | — | +3.60% | |
| 44 | PPC | Pilgrim's Pride CORP | Stock-Consumer Staples | — | — | — | |
| 45 | ICOW | Pacer Developed Markets Inte | ETF-Other | — | — | — | |
| 46 | ARWR | Arrowhead Pharmaceuticals In | Stock-Healthcare | — | — | +19.76% | |
| 47 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | — | — | -8.06% | |
| 48 | LKFN | Lakeland Financial CORP | Stock-Other | — | — | -5.28% | |
| 49 | CVNA | Carvana Co | Stock-Consumer Disc | — | — | +332.92% | |
| 50 | ENVX | Enovix CORP | Stock-Other | — | — | +7.67% |