CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 6058 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PCTY | Paylocity Holding CORP | Stock-Tech | — | — | -44.32% | |
| 2 | KBE | Ss Spdr S&p Bank ETF | ETF-Other | — | — | -88.68% | |
| 3 | FAF | First American Financial | Stock-Financials | — | — | +5.68% | |
| 4 | TNET | Trinet Group INC | Stock-Other | — | — | -64.05% | |
| 5 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | — | — | -2.28% | |
| 6 | UST | Proshares Ultra 7-10 Year Tr | ETF-Other | — | — | +37828.86% | |
| 7 | PVG1EUR | Pretium Resources INC | Stock-Other | — | — | +216.44% | |
| 8 | ✓ | Integrated Device Technology INC | Stock-Other | — | — | +29.41% | |
| 9 | HQH | Abrdn Healthcare Investors | Stock-Other | — | — | +24.80% | |
| 10 | ✓ | Sapiens International CORP | Stock-Other | — | — | +4.87% | |
| 11 | AZO | Autozone INC | Stock-Consumer Disc | — | — | -55.70% | |
| 12 | EWA | Ishares Msci Australia ETF | ETF-Other | — | — | +7.69% | |
| 13 | FYX | First Trust Small Cap Core A | ETF-Small Cap | — | — | +10.52% | |
| 14 | FTGC | First Trust Global Tactical | ETF-Other | — | — | -36.84% | |
| 15 | ✓ | Webmd Health CORP | Stock-Other | — | — | -7.26% | |
| 16 | GEL | Genesis Energy L.p. | Stock-Other | — | — | +6.15% | |
| 17 | CITUSD | Cit Group INC | Stock-Other | — | — | +69.30% | |
| 18 | MUFG | Mitsubishi Ufj Finl-spon Adr | Stock-Financials | — | — | +7.49% | |
| 19 | ✓ | Shire PLC | Stock-Other | — | — | -29.92% | |
| 20 | XXI | Twenty One Capital, Inc. | Stock-Other | — | — | -21.03% | |
| 21 | FN | Fabrinet | Stock-Tech | — | — | -66.03% | |
| 22 | ✓ | Imperva INC | Stock-Other | — | — | -23.18% | |
| 23 | AMT 5.5 02-15-18 | American Tower CORP | Stock-Real Estate | — | — | +2.24% | |
| 24 | IYE | Ishares U.s. Energy ETF | ETF-Other | — | — | -9.46% | |
| 25 | VIV1USD | Telefonica Brasil-adr Pref | Stock-Other | — | — | +2.73% | |
| 26 | AEO | American Eagle Outfitters | Stock-Consumer Disc | — | — | +28.10% | |
| 27 | GOF | Guggenheim Strategic Opportunities Fund | Stock-Other | — | — | +107.76% | |
| 28 | RELX | Relx PLC - Spon Adr | Stock-Industrials | — | — | -10.11% | |
| 29 | MLN | Vaneck Long Muni ETF | ETF-Other | — | — | +470.36% | |
| 30 | HOLX 0 03-01-42 2012 | Hologic INC | Stock-Other | — | — | — | |
| 31 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | — | — | +255.02% | |
| 32 | ILCB | Ishares Morningstar U.s. Equ | ETF-Other | — | — | +80.92% | |
| 33 | CBAN | Colony Bankcorp, Inc. | Stock-Other | — | — | — | |
| 34 | UTF | Cohen & Steers Infrastructur | Stock-Other | — | — | +4.31% | |
| 35 | CE | Celanese CORP | Stock-Materials | — | — | +58.70% | |
| 36 | XNTK | Ss Spdr Nyse Tech ETF | ETF-Tech | — | — | +0.49% | |
| 37 | WRB | Wr Berkley CORP | Stock-Financials | — | — | +1.17% | |
| 38 | CNK | Cinemark Holdings INC | Stock-Other | — | — | -3.45% | |
| 39 | ✓ | Clearbridge | Stock-Other | — | — | +4.62% | |
| 40 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | — | — | -30.55% | |
| 41 | WFRD | Weatherford International plc | Stock-Energy | — | — | +35.84% | |
| 42 | FXN | First Trust Energy Alphadex | ETF-Other | — | — | -36.87% | |
| 43 | FXN | First Trust Energy AlphaDEX Fund | Stock-Other | — | — | -0.80% | |
| 44 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-Other | — | — | +714.01% | |
| 45 | MTCHEUR | Match Group INC | Stock-Other | — | — | -13.84% | |
| 46 | FDC | First Data Corp- Class A | Stock-Other | — | — | +0.97% | |
| 47 | RIGS | Alps Strategic Incme Fd-usdi | ETF-Other | — | — | -17.18% | |
| 48 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | — | — | -18.80% | |
| 49 | KXI | Ishares Global Consumer Stap | ETF-Other | — | — | +4.37% | |
| 50 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | — | — | -52.97% |