CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 7154 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CYBR 0 11-15-24 | Cyberark Software LTD | Stock-Other | — | — | -11.83% | |
| 2 | JFR | Nuveen Floating Rate Income | Stock-Other | — | — | +5.61% | |
| 3 | PAXS | Pimco Access Income Fund | Stock-Other | — | — | +30.79% | |
| 4 | BYND | Beyond Meat INC | Stock-Consumer Staples | — | — | -2.22% | |
| 5 | WIREEUR | Encore Wire CORP | Stock-Other | — | — | +50.61% | |
| 6 | PICK | Ishares Msci Global Metals & | ETF-Other | — | — | +60.08% | |
| 7 | PREF | Pri Spe Pre Sec Acti-usd INC | ETF-Other | — | — | -6.73% | |
| 8 | TPYP | Tortoise North American Pipeline Fund | Stock-Other | — | — | +180.20% | |
| 9 | S76 | Store Capital CORP | Stock-Other | — | — | -8.25% | |
| 10 | RFG | Invesco S&p Midcap 400 Pure | ETF-Other | — | — | +12.51% | |
| 11 | TAK | Takeda Pharmaceutic-sp Adr | Stock-Healthcare | — | — | -5.61% | |
| 12 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | — | — | +39.38% | |
| 13 | MXI | Ishares Global Materials ETF | ETF-Other | — | — | -4.45% | |
| 14 | PXH | Inves Rafi Emer Mrkt-usd INC | ETF-Other | — | — | +16.66% | |
| 15 | MTSI 0.25 03-15-26 | M/a-com Tech Solutions | Stock-Tech | — | — | — | |
| 16 | GMF | State Street Spdr S&p Emergi | ETF-Other | — | — | -54.29% | |
| 17 | GRAB | Grab Holdings Limited | Stock-Tech | — | — | -11.69% | |
| 18 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | — | — | -2.45% | |
| 19 | LRGF | Ishares US Equity Factor ETF | ETF-Other | — | — | -3.55% | |
| 20 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | — | — | -1.13% | |
| 21 | SYNA | Synaptics INC | Stock-Other | — | — | -5.44% | |
| 22 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | — | — | -22.19% | |
| 23 | CAPEUSD | Barclays Etn+ Shiller Cape | ETF-Other | — | — | -16.28% | |
| 24 | PTMC | Pacer Trendpilot US Mid Cap | ETF-Other | — | — | -6.60% | |
| 25 | RGR | Sturm Ruger & Co INC | Stock-Other | — | — | +8.02% | |
| 26 | AVNT | Avient CORP | Stock-Materials | — | — | +18.49% | |
| 27 | CCOR | Core Alternative ETF | ETF-Other | — | — | +3.54% | |
| 28 | UPWK | Upwork INC | Stock-Other | — | — | +6.35% | |
| 29 | BSTZ | Blackrock Sci & Tech Trm Tr | Stock-Other | — | — | -1.44% | |
| 30 | 8QR | Confluent Inc-class A | Stock-Other | — | — | +10.38% | |
| 31 | COM | Direxion Auspice Brd Cmdty | ETF-Other | — | — | +92.38% | |
| 32 | VRIG | Invesco Variable Rate Invest | ETF-Other | — | — | -26.13% | |
| 33 | ORANY | Orange-spon Adr | Stock-Other | — | — | +27.44% | |
| 34 | ✓ | Macquarie | Stock-Other | — | — | +0.93% | |
| 35 | NWSA | News CORP - Class A | Stock-Comm Services | — | — | -12.18% | |
| 36 | PZZA | Papa John's Intl INC | Stock-Other | — | — | +0.25% | |
| 37 | W | Wayfair Inc- Class A | Stock-Consumer Disc | — | — | +31.43% | |
| 38 | RUTHUSD | Ruth's Hospitality Group INC | Stock-Other | — | — | -10.24% | |
| 39 | ✓ | Stock-Other | — | — | -21.52% | ||
| 40 | COPX | Global X Copper Miners ETF | ETF-Other | — | — | -1.91% | |
| 41 | AI | C3.ai Inc-a | Stock-Tech | — | — | +4.33% | |
| 42 | FCPI | Fidelity Stocks For Infl ETF | ETF-Other | — | — | — | |
| 43 | TEX | Terex CORP | Stock-Industrials | — | — | +15.06% | |
| 44 | DOCUSD | Physicians Realty Trust | Stock-Other | — | — | -31.32% | |
| 45 | LIVN | LivaNova PLC | Stock-Other | — | — | -9.87% | |
| 46 | ARI 4.75 08-23-22 | Apollo Cmmrl Real Est Fi | Stock-Other | — | — | -0.38% | |
| 47 | NORW | Global X Msci Norway ETF | ETF-Other | — | — | +49.96% | |
| 48 | FLGB | Franklin Ftse United Kingdom | ETF-Other | — | — | +151.06% | |
| 49 | XEXGX | Eaton Vance Tax-managed Glob | Stock-Other | — | — | -0.76% | |
| 50 | TOST | Toast Inc-class A | Stock-Tech | — | — | +1316.84% |