CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 6200 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IPHI | Inphi CORP | Stock-Other | 0.01% | — | -20.26% | |
| 2 | TWLO | Twilio INC - A | Stock-Tech | 0.01% | — | +171.79% | |
| 3 | THQ | Abrdn Healthcare Opport | Stock-Other | 0.01% | — | +2.55% | |
| 4 | CORE | Core-mark Holding Co INC | Stock-Other | 0.01% | — | +7.83% | |
| 5 | BECNUSD | Beacon Roofing Supply INC | Stock-Other | 0.01% | — | -0.76% | |
| 6 | NSP | Insperity INC | Stock-Other | 0.01% | — | +46.26% | |
| 7 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.01% | — | +8.55% | |
| 8 | PCEF | Invesco Cef Income Composite | ETF-Other | 0.01% | — | +2.38% | |
| 9 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.01% | — | +2.81% | |
| 10 | PFGC | Performance Food Group Co | Stock-Consumer Staples | 0.01% | — | -31.42% | |
| 11 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.01% | — | +69.83% | |
| 12 | ✓ | Calavo Growers INC | Stock-Other | 0.01% | — | +8.20% | |
| 13 | HACKUSD | Etfmg Prime Cyber Security E | ETF-Other | 0.01% | — | -3.68% | |
| 14 | BMI | Badger Meter INC | Stock-Tech | 0.01% | — | +20.07% | |
| 15 | GWW | Ww Grainger INC | Stock-Industrials | 0.01% | — | +11.73% | |
| 16 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 0.01% | — | -8.09% | |
| 17 | ALTREUR | Altair Engineering INC - A | Stock-Other | 0.01% | — | -3.57% | |
| 18 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 0.01% | — | +3.14% | |
| 19 | FXO | First Trust Financial Alphad | ETF-Other | 0.01% | — | +55.95% | |
| 20 | DXCM | Dexcom INC | Stock-Healthcare | 0.01% | — | -2.59% | |
| 21 | NPO | Enpro INC | Stock-Industrials | 0.01% | — | -3.44% | |
| 22 | MAIN | Main Street Capital CORP | Stock-Financials | 0.01% | — | +215.79% | |
| 23 | HCSG | Healthcare Services Group | Stock-Other | 0.01% | — | +1.98% | |
| 24 | KYN | Kayne Anderson Energy Infra | Stock-Other | 0.01% | — | +3.02% | |
| 25 | AUR | Aurora Innovation, Inc. | Stock-Consumer Disc | 0.01% | — | +153.74% | |
| 26 | KFY | Korn Ferry | Stock-Industrials | 0.01% | — | -3.65% | |
| 27 | ATHM | Autohome Inc-adr | Stock-Other | 0.01% | — | +37.78% | |
| 28 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.01% | — | +8.72% | |
| 29 | RELX | Relx PLC - Spon Adr | Stock-Industrials | 0.01% | — | +0.95% | |
| 30 | ARMK | Aramark | Stock-Industrials | 0.01% | — | +37.10% | |
| 31 | BURL | Burlington Stores INC | Stock-Consumer Disc | 0.01% | — | -8.58% | |
| 32 | UBER | Uber Technologies INC | Stock-Industrials | 0.01% | — | +117.40% | |
| 33 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 0.01% | — | +96.18% | |
| 34 | STWD 4.375 04-01-23 | Starwood Property Trust | Stock-Real Estate | 0.01% | — | -11.96% | |
| 35 | ADUS | Addus Homecare CORP | Stock-Other | 0.01% | — | -14.49% | |
| 36 | BBVA | Banco Bilbao Vizcaya-sp Adr | Stock-Financials | 0.01% | — | -0.31% | |
| 37 | QQEW | First Tr Nasdaq-100 Sel Eq | ETF-Tech | 0.01% | — | -1.43% | |
| 38 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.01% | — | +7.72% | |
| 39 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | 0.01% | — | -2.86% | |
| 40 | MOS | Mosaic Co/the | Stock-Materials | 0.01% | — | -26.23% | |
| 41 | HTZ-WEUR | Hertz Global Holdings INC | Stock-Other | 0.01% | — | +117.75% | |
| 42 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.01% | — | -47.19% | |
| 43 | PDCOEUR | Patterson Cos INC | Stock-Other | 0.01% | — | -2.99% | |
| 44 | BZUN | Baozun Inc-spn Adr | Stock-Other | 0.01% | — | -10.24% | |
| 45 | MRO* | Marathon Oil CORP | Stock-Other | 0.01% | — | -16.06% | |
| 46 | IYJ | Ishares U.s. Industrials ETF | ETF-Other | 0.01% | — | +20.30% | |
| 47 | CYEUR | Cypress Semiconductor CORP | Stock-Other | 0.01% | — | -58.68% | |
| 48 | IOO | Ishares Global 100 ETF | ETF-Other | 0.01% | — | +40.95% | |
| 49 | SNN | Smith & Nephew PLC -spon Adr | Stock-Other | 0.01% | — | -8.30% | |
| 50 | FXL | First Trust Technology Alpha | ETF-Tech | 0.01% | — | -9.70% |