CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 6351 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XIFR | Xplr Infrastructure LP | Stock-Utilities | 0.01% | — | +10.12% | |
| 2 | ✓ | Iberiabank CORP | Stock-Other | 0.01% | — | -9.84% | |
| 3 | AER | AerCap Holdings N.V. | Stock-Industrials | 0.01% | — | -47.20% | |
| 4 | DISH 3.375 08-15-26 | Dish Network CORP | Stock-Other | 0.01% | — | -42.93% | |
| 5 | QQQX | Nuveen Nasdaq 100 Dyn Overwr | Stock-Other | 0.01% | — | +11.65% | |
| 6 | SLGN | Silgan Holdings INC | Stock-Consumer Disc | 0.01% | — | -9.25% | |
| 7 | Z | Zillow Group INC - C | Stock-Comm Services | 0.01% | — | +514.51% | |
| 8 | FXL | First Trust Technology Alpha | ETF-Tech | 0.01% | — | -19.12% | |
| 9 | GWW | Ww Grainger INC | Stock-Industrials | 0.01% | — | -20.10% | |
| 10 | OLN | Olin CORP | Stock-Materials | 0.01% | — | -25.20% | |
| 11 | CORP | Pimco Inv Grade CORP Bd ETF | ETF-Other | 0.01% | — | -1.44% | |
| 12 | DOX | Amdocs Limited | Stock-Tech | 0.01% | — | -10.65% | |
| 13 | FOXF | Fox Factory Holding CORP | Stock-Other | 0.01% | — | +6.05% | |
| 14 | QRVO | Qorvo INC | Stock-Tech | 0.01% | — | -77.95% | |
| 15 | EMLP | First Trust North American E | ETF-Other | 0.01% | — | -22.76% | |
| 16 | UMPQUSD | Umpqua Holdings CORP | Stock-Other | 0.01% | — | -39.30% | |
| 17 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 0.01% | — | -10.14% | |
| 18 | LTHM1EUR | Livent CORP | Stock-Other | 0.01% | — | -31.82% | |
| 19 | ✓ | Stock-Other | 0.01% | — | +1.96% | ||
| 20 | TDG | Transdigm Group INC | Stock-Industrials | 0.01% | — | +1.33% | |
| 21 | EGBN | Eagle Bancorp INC | Stock-Other | 0.01% | — | +5.76% | |
| 22 | ALTREUR | Altair Engineering INC - A | Stock-Other | 0.01% | — | +2.20% | |
| 23 | ✓ | Ishares Tr | Stock-Other | 0.01% | — | +11.04% | |
| 24 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.01% | — | -3.83% | |
| 25 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.01% | — | -30.30% | |
| 26 | STWD | Starwood Property Trust INC | Stock-Real Estate | 0.01% | — | -6.76% | |
| 27 | TV | Grupo Televisa Sa-spon Adr | Stock-Other | 0.01% | — | +24.62% | |
| 28 | OSVEUR | Vaneck Vectors Oil Services | ETF-Other | 0.01% | — | +49.88% | |
| 29 | FDS | Factset Research Systems INC | Stock-Financials | 0.01% | — | -9.23% | |
| 30 | DOCU 0.5 09-15-23 | Docusign INC | Stock-Tech | 0.01% | — | +27.55% | |
| 31 | MKSI | Mks INC | Stock-Tech | 0.01% | — | -10.93% | |
| 32 | FXH | First Trust Health Care Alph | ETF-Other | 0.01% | — | +0.10% | |
| 33 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.01% | — | -61.14% | |
| 34 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 0.01% | — | -21.03% | |
| 35 | MOG-A | Moog Inc-class A | Stock-Other | 0.01% | — | +15.50% | |
| 36 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.01% | — | +2.08% | |
| 37 | KFY | Korn Ferry | Stock-Industrials | 0.01% | — | +16.08% | |
| 38 | VOOV | Vanguard S&p 500 Value ETF | ETF-Large Cap & Growth | 0.01% | — | -12.34% | |
| 39 | PAYC | Paycom Software INC | Stock-Tech | 0.01% | — | +0.21% | |
| 40 | NGVT | Ingevity CORP | Stock-Other | 0.01% | — | +10.73% | |
| 41 | PACWUSD | Pacwest Bancorp | Stock-Other | 0.01% | — | -7.60% | |
| 42 | NLYEUR | Annaly Capital Management In | Stock-Other | 0.01% | — | -1.38% | |
| 43 | GRA1EUR | Wr Grace & Co | Stock-Other | 0.01% | — | -10.11% | |
| 44 | EME | Emcor Group INC | Stock-Industrials | 0.01% | — | -22.76% | |
| 45 | LNC | Lincoln National CORP | Stock-Financials | 0.01% | — | -16.05% | |
| 46 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.01% | — | +5.83% | |
| 47 | RODM | Hartford Multifact Dev Mrkt | ETF-Other | 0.01% | — | -7.29% | |
| 48 | REET | Ishares Global Reit ETF | ETF-Other | 0.01% | — | -2.51% | |
| 49 | ACCUSD | American Campus Communities | Stock-Other | 0.01% | — | -1.72% | |
| 50 | XLNXEUR | Xilinx INC | Stock-Other | 0.01% | — | -65.12% |