CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 7266 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LTPZ | Pimco 15+ Yr US Tips Indx | ETF-Other | — | — | +89.48% | |
| 2 | ISCV | Ishares Morningstar Small-ca | ETF-Other | — | — | +3.30% | |
| 3 | IFRA | Ishares US Infrastructure | ETF-Other | — | — | +33.31% | |
| 4 | TOL | Toll Brothers INC | Stock-Consumer Disc | — | — | -6.36% | |
| 5 | IMTM | Ishares Msci Intl Momentum F | ETF-Other | — | — | +56.22% | |
| 6 | ARES | Ares Management CORP - A | Stock-Financials | — | — | +7.47% | |
| 7 | MLPA | Global X Mlp ETF | ETF-Other | — | — | +3.58% | |
| 8 | FMS | Fresenius Medical Care-adr | Stock-Other | — | — | -21.68% | |
| 9 | CYRX | Cryoport INC | Stock-Other | — | — | -0.24% | |
| 10 | S76 | Store Capital CORP | Stock-Other | — | — | +14.71% | |
| 11 | PIE | Invesco Dorsey Wright Emergi | ETF-Other | — | — | -13.00% | |
| 12 | IVOO | Vanguard S&p Mid-cap 400 ETF | ETF-Other | — | — | +5.17% | |
| 13 | CRH | CRH plc | Stock-Materials | — | — | -1.01% | |
| 14 | XBXMX | Nuveen S&p 500 Buy-wr INC | Stock-Other | — | — | -9.02% | |
| 15 | KD | Kyndryl Holdings INC | Stock-Tech | — | — | — | |
| 16 | MC | Moelis & Co - Class A | Stock-Financials | — | — | -14.45% | |
| 17 | SNX | TD Synnex CORP | Stock-Tech | — | — | +183.81% | |
| 18 | COLD | Americold Realty Trust INC | Stock-Real Estate | — | — | -25.53% | |
| 19 | AZEK | Azek Co Inc/the | Stock-Other | — | — | +15.87% | |
| 20 | INN | Summit Hotel Properties INC | Stock-Other | — | — | +0.00% | |
| 21 | BBBY | Bed Bath & Beyond INC | Stock-Other | — | — | +52.48% | |
| 22 | AMED | Amedisys INC | Stock-Other | — | — | +41.73% | |
| 23 | TXG | 10x Genomics Inc-class A | Stock-Other | — | — | +54.27% | |
| 24 | FTXR | First Trust Nasdaq Transport | ETF-Tech | — | — | -12.77% | |
| 25 | SCI | Service CORP International | Stock-Consumer Disc | — | — | -3.99% | |
| 26 | BCAT | Blackrock Capital Alloc Tr | Stock-Other | — | — | +16.39% | |
| 27 | OMF | Onemain Holdings INC | Stock-Financials | — | — | +35.47% | |
| 28 | EWN | Ishares Msci Netherlands ETF | ETF-Other | — | — | +1575.03% | |
| 29 | PMT | Pennymac Mortgage Investment | Stock-Other | — | — | -18.22% | |
| 30 | PDD | Pdd Holdings INC | Stock-Consumer Disc | — | — | +128.41% | |
| 31 | ✓ | Virtus Convertible & INC Fd | Stock-Other | — | — | +9.18% | |
| 32 | EMQQ | Emg Mkt Internet Etf-usa INC | ETF-Other | — | — | +36.24% | |
| 33 | VSMV | Victoryshares US Min Vol ETF | ETF-Other | — | — | -35.89% | |
| 34 | BBH | Vaneck Biotech ETF | ETF-Tech | — | — | -19.80% | |
| 35 | ✓ | ETF Ser Solutions | Stock-Other | — | — | +14.19% | |
| 36 | ROAD | Construction Partners Inc-a | Stock-Industrials | — | — | +5.02% | |
| 37 | ASAN | Asana INC - Cl A | Stock-Other | — | — | -29.17% | |
| 38 | SDVY | First Trust Smid Cap Rising | ETF-Other | — | — | +65.06% | |
| 39 | INMD | InMode Ltd. | Stock-Other | — | — | +135.31% | |
| 40 | XRNPX | Cohen & Steers Reit And Pref | Stock-Other | — | — | +2.59% | |
| 41 | LI | Li Auto INC - Adr | Stock-Other | — | — | -1.11% | |
| 42 | BSTZ | Blackrock Sci & Tech Trm Tr | Stock-Other | — | — | -8.52% | |
| 43 | SAIA | Saia INC | Stock-Industrials | — | — | +5271.72% | |
| 44 | TLK | Telkom Indonesia Persero-adr | Stock-Other | — | — | +7.55% | |
| 45 | USTB | Victoryshares Short-term Bon | ETF-Other | — | — | +117.24% | |
| 46 | NZF | Nuveen Municipal Credit INC | Stock-Other | — | — | +4.21% | |
| 47 | FNDB | Schwab Fndmntl US Brd Mr ETF | ETF-Other | — | — | +4.47% | |
| 48 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | — | — | -9.70% | |
| 49 | GNR | State Street Spdr S&p Global | ETF-Other | — | — | +84.85% | |
| 50 | FYC | First Trust Small Cap Growth | ETF-Small Cap | — | — | +37.36% |