CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 6030 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | W | Wayfair Inc- Class A | Stock-Consumer Disc | — | — | +6.18% | |
| 2 | CBSH | Commerce Bancshares INC | Stock-Financials | — | — | +5.04% | |
| 3 | STRA | Strategic Education INC | Stock-Other | — | — | +7.69% | |
| 4 | ✓ | Taro Pharmaceutical Inds LTD | Stock-Other | — | — | -4.87% | |
| 5 | GAL | Ss Global Allocation ETF | ETF-Other | — | — | -3.86% | |
| 6 | CONE1EUR | Cyrusone INC | Stock-Other | — | — | +12.48% | |
| 7 | NVTA1EUR | Invitae CORP | Stock-Other | — | — | +123.98% | |
| 8 | PSCH | Invesco S&p Smallcap Health | ETF-Other | — | — | +83.25% | |
| 9 | LITE | Lumentum Holdings INC | Stock-Tech | — | — | +281.97% | |
| 10 | FVC | First Trust Dorsey Wright Dy | ETF-Other | — | — | +5.18% | |
| 11 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | — | — | +3.13% | |
| 12 | ✓ | ETF Ser Solutions | Stock-Other | — | — | -0.23% | |
| 13 | XPO | Xpo INC | Stock-Industrials | — | — | +7.61% | |
| 14 | CLF 1.5 01-15-25 | Cleveland-cliffs INC | Stock-Materials | — | — | +76.92% | |
| 15 | XSW | Ss Spdr S&p Soft & Serv ETF | ETF-Other | — | — | +243.72% | |
| 16 | WAL | Western Alliance Bancorp | Stock-Financials | — | — | -2.74% | |
| 17 | CUBE | Cubesmart | Stock-Real Estate | — | — | -13.09% | |
| 18 | NVCR | NovoCure Limited | Stock-Healthcare | — | — | -57.05% | |
| 19 | IDLV | Invesco S&p International De | ETF-Other | — | — | +226.08% | |
| 20 | UBNTEUR | Ubiquiti Networks INC | Stock-Other | — | — | -15.12% | |
| 21 | LEA | Lear CORP | Stock-Consumer Disc | — | — | -64.28% | |
| 22 | 3IV1 | Innovator Ibd 50 ETF | ETF-Other | — | — | -2.68% | |
| 23 | PBCTEUR | People's United Financial | Stock-Other | — | — | -11.09% | |
| 24 | HPE | Hewlett Packard Enterprise | Stock-Tech | — | — | -35.04% | |
| 25 | BL | Blackline INC | Stock-Tech | — | — | +60.17% | |
| 26 | CF | Cf Industries Holdings INC | Stock-Materials | — | — | -11.76% | |
| 27 | IHE | Ishares US Pharmaceuticals E | ETF-Other | — | — | -3.11% | |
| 28 | TXT | Textron INC | Stock-Industrials | — | — | -13.67% | |
| 29 | EFOR | Everforth INC | Stock-Other | — | — | -17.49% | |
| 30 | ECPG | Encore Capital Group INC | Stock-Other | — | — | +0.00% | |
| 31 | XAODX | Abrdn Total Dynamic Dividend | Stock-Other | — | — | +2.41% | |
| 32 | FINX | Global X Fintech ETF | ETF-Tech | — | — | +31.69% | |
| 33 | HEI | Heico CORP | Stock-Industrials | — | — | -1.68% | |
| 34 | ERC | Allspring Multi-sector INC | Stock-Other | — | — | -0.78% | |
| 35 | EXPO | Exponent INC | Stock-Industrials | — | — | +4.75% | |
| 36 | ETV | Eaton Vance T/m Buy-writ Opp | Stock-Other | — | — | +4.80% | |
| 37 | IFV | First Trust Dw Focus 5 Intl | ETF-Other | — | — | +0.78% | |
| 38 | ENTG | Entegris INC | Stock-Tech | — | — | +230.33% | |
| 39 | HO1 | Hologic INC | Stock-Other | — | — | +59.19% | |
| 40 | WLDN | Willdan Group INC | Stock-Other | — | — | -1.78% | |
| 41 | RVT | Royce Small-cap Trust INC | Stock-Other | — | — | +8.19% | |
| 42 | XNEAX | Nuveen Amt-fr Qlty Muni INC | Stock-Other | — | — | +8.18% | |
| 43 | SVM | Silvercorp Metals INC | Stock-Other | — | — | +15.77% | |
| 44 | XBOEX | Blackrock Enh Glbl Dvd Tr | Stock-Other | — | — | +7.08% | |
| 45 | IEX | Idex CORP | Stock-Industrials | — | — | +13.15% | |
| 46 | CBU | Community Financial System I | Stock-Other | — | — | -4.15% | |
| 47 | PGTIUSD | Pgt Innovations INC | Stock-Other | — | — | -32.60% | |
| 48 | ADNT | Adient plc | Stock-Other | — | — | -35.95% | |
| 49 | KTOS | Kratos Defense & Security | Stock-Industrials | — | — | -18.49% | |
| 50 | SOXX | Ishares Semiconductor ETF | ETF-Other | — | — | +44.68% |