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 | IYT | Ishares US Transportation Et | ETF-Other | — | — | +4.22% | |
| 2 | RNG 0 03-01-25 | Ringcentral INC | Stock-Tech | — | — | -55.15% | |
| 3 | IONS | Ionis Pharmaceuticals INC | Stock-Healthcare | — | — | -1.82% | |
| 4 | CWST | Casella Waste Systems Inc-a | Stock-Industrials | — | — | +9.33% | |
| 5 | REGL | Prshrs S&p Mid 400 Dvd Arist | ETF-Other | — | — | -11.00% | |
| 6 | RODM | Hartford Multifact Dev Mrkt | ETF-Other | — | — | -3.05% | |
| 7 | AGOX | Adaptive Alpha Opportunities | ETF-Other | — | — | +12.60% | |
| 8 | PPA | Invesco Aerospace & Defense | ETF-Other | — | — | +1.83% | |
| 9 | CNK | Cinemark Holdings INC | Stock-Other | — | — | +3.88% | |
| 10 | GL | Globe Life INC | Stock-Financials | — | — | +9.54% | |
| 11 | FBIN | Fortune Brands Innovations I | Stock-Industrials | — | — | +32.39% | |
| 12 | VPU | Vanguard Utilities ETF | ETF-Other | — | — | -10.30% | |
| 13 | GBX | Greenbrier Companies INC | Stock-Other | — | — | -24.29% | |
| 14 | UI | Ubiquiti INC | Stock-Tech | — | — | +4.58% | |
| 15 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-Other | — | — | +13.09% | |
| 16 | OVV | Ovintiv INC | Stock-Energy | — | — | +3.83% | |
| 17 | KBWB | Invesco Kbw Bank ETF | ETF-Other | — | — | +1.41% | |
| 18 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | — | — | -8.10% | |
| 19 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | — | — | -16.92% | |
| 20 | WDAY 0.25 10-01-22 | Workday INC | Stock-Tech | — | — | +32.24% | |
| 21 | UBER 0 12-15-25 | Uber Technologies INC | Stock-Industrials | — | — | — | |
| 22 | FEM | First Trust Emerging Markets | ETF-Emerging Markets | — | — | -13.03% | |
| 23 | UCB | United Community Banks/ga | Stock-Financials | — | — | -26.25% | |
| 24 | BZ | Kanzhun LTD - Adr | Stock-Other | — | — | +21.88% | |
| 25 | JPIN | JPM Diversified Ret Intl Eq | ETF-Other | — | — | +17.64% | |
| 26 | DELL | Dell Technologies -c | Stock-Tech | — | — | +148.42% | |
| 27 | DKNG1USD | Draftkings Holdings INC | Stock-Other | — | — | -40.10% | |
| 28 | MPLX | Mplx LP | Stock-Energy | — | — | +0.67% | |
| 29 | IMCB | Ishares Morningstar Mid-cap | ETF-Other | — | — | +12.24% | |
| 30 | FDL | First Trust Morn Dvd Lead In | ETF-Other | — | — | -9.28% | |
| 31 | PRO | Pros Holdings INC | Stock-Other | — | — | +4.04% | |
| 32 | IYE | Ishares U.s. Energy ETF | ETF-Other | — | — | +51.83% | |
| 33 | UTF | Cohen & Steers Infrastructur | Stock-Other | — | — | +3.46% | |
| 34 | NYT | New York Times Co-a | Stock-Comm Services | — | — | +56.66% | |
| 35 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | — | — | +168.47% | |
| 36 | ET | Energy Transfer LP | Stock-Energy | — | — | -4.09% | |
| 37 | EVTC | Evertec INC | Stock-Other | — | — | +725.51% | |
| 38 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | — | — | -30.75% | |
| 39 | ARKW | Ark Next Generation Internet | ETF-Other | — | — | +32.12% | |
| 40 | MODNEUR | Model N INC | Stock-Other | — | — | +2.41% | |
| 41 | IXG | Ishares Global Financials Et | ETF-Other | — | — | +36.31% | |
| 42 | BST | Blackrock Science & Tech Tr | Stock-Other | — | — | -7.19% | |
| 43 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | — | — | +121.49% | |
| 44 | CBT | Cabot CORP | Stock-Materials | — | — | +1.95% | |
| 45 | XAWFX | Alliancebernstein Gl Hi INC | Stock-Other | — | — | +10.69% | |
| 46 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | — | — | -0.63% | |
| 47 | IXJ | Ishares Global Healthcare Et | ETF-Other | — | — | +15.59% | |
| 48 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | — | — | +7.77% | |
| 49 | RL | Ralph Lauren CORP | Stock-Consumer Disc | — | — | +367.61% | |
| 50 | VRP | Invesco Variable Rate Prefer | ETF-Other | — | — | -5.54% |