CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 7207 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GSST | Goldman Sachs Ultra Short Bo | ETF-Commodities | — | — | +111.44% | |
| 2 | IXG | Ishares Global Financials Et | ETF-Other | — | — | -22.76% | |
| 3 | ✓ | Duck Creek Technologies INC | Stock-Other | — | — | +7.94% | |
| 4 | WDAY 0.25 10-01-22 | Workday INC | Stock-Tech | — | — | -15.76% | |
| 5 | PGNY | Progyny INC | Stock-Other | — | — | +690.37% | |
| 6 | SKMEUR | Sk Telecom Co Ltd-spon Adr | Stock-Other | — | — | +6.67% | |
| 7 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | — | — | -3.36% | |
| 8 | IGF | Ishares Global Infrastructur | ETF-Other | — | — | +35.85% | |
| 9 | SWAVUSD | Shockwave Medical INC | Stock-Other | — | — | +15.30% | |
| 10 | EPAC | Enerpac Tool Group CORP | Stock-Other | — | — | -3.60% | |
| 11 | MXI | Ishares Global Materials ETF | ETF-Other | — | — | +29.92% | |
| 12 | FEIG | Flexshares Esg Ig CORP Core | ETF-Other | — | — | — | |
| 13 | ✓ | Janus Detroit Str Tr | Stock-Other | — | — | — | |
| 14 | CPZ | Calamos Lng/shrt Eqty & Dyn | Stock-Other | — | — | +35.19% | |
| 15 | DRIV | Global X Autonomous&elec-etf | ETF-Other | — | — | +37.13% | |
| 16 | CCOI | Cogent Communications Holdin | Stock-Other | — | — | -20.13% | |
| 17 | MLKN | Millerknoll INC | Stock-Other | — | — | +192.96% | |
| 18 | CHI | Calamos Convert Opport & INC | Stock-Other | — | — | -6.69% | |
| 19 | CBZ | Cbiz INC | Stock-Other | — | — | -1.20% | |
| 20 | IAI | Ishares U.s. Broker-dealers | ETF-Other | — | — | -16.47% | |
| 21 | RFDI | First Trst Dyn Devel Int ETF | ETF-Other | — | — | +5.06% | |
| 22 | PWB | Invesco Large Cap Growth ETF | ETF-Large Cap & Growth | — | — | -1.19% | |
| 23 | WCC | Wesco International INC | Stock-Industrials | — | — | +36.98% | |
| 24 | VIOO | Vanguard S&p Small-cap 600 E | ETF-Other | — | — | +3.60% | |
| 25 | GBCI | Glacier Bancorp INC | Stock-Financials | — | — | +3.52% | |
| 26 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | — | — | +2.46% | |
| 27 | ETRNUSD | Equitrans Midstream CORP | Stock-Other | — | — | +787.93% | |
| 28 | NAD | Nuveen Quality Municipal INC | Stock-Other | — | — | +8.32% | |
| 29 | TDOC 0.875 06-01-25 | Livongo Health | Stock-Healthcare | — | — | +16.85% | |
| 30 | CC | Chemours Co/the | Stock-Materials | — | — | +18.62% | |
| 31 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | — | — | +74.65% | |
| 32 | ATEC | Alphatec Holdings INC | Stock-Other | — | — | +2528.65% | |
| 33 | BNDW | Vanguard Total World Bond Et | ETF-Other | — | — | +10.24% | |
| 34 | BBH | Vaneck Biotech ETF | ETF-Tech | — | — | -12.02% | |
| 35 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | — | — | +33.13% | |
| 36 | SEIC | Sei Investments Company | Stock-Financials | — | — | -10.32% | |
| 37 | SMDV | Proshrs Rsl 2000 Dvd Grw ETF | ETF-Other | — | — | -7.01% | |
| 38 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | — | — | +7.31% | |
| 39 | DGII | Digi International INC | Stock-Other | — | — | -2.50% | |
| 40 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | — | — | -5.43% | |
| 41 | DDOG | Datadog INC - Class A | Stock-Tech | — | — | +16.11% | |
| 42 | ✓ | Stock-Other | — | — | -43.07% | ||
| 43 | STNE | StoneCo Ltd. | Stock-Other | — | — | +51.91% | |
| 44 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | — | — | +7.55% | |
| 45 | BTZ | Blackrock Credit Allocation | Stock-Other | — | — | -8.22% | |
| 46 | NRG | Nrg Energy INC | Stock-Utilities | — | — | -20.12% | |
| 47 | SRVR | Pacer Data & Infrastructure | ETF-Other | — | — | +4.30% | |
| 48 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | — | — | +56.98% | |
| 49 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | — | — | -8.34% | |
| 50 | LQDH | Ishares Int Hedg CORP Bd ETF | ETF-Other | — | — | +33.13% |