CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 6973 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ILCG | Ishares Morningstar Growth E | ETF-Other | — | — | +10.38% | |
| 2 | ALLY | Ally Financial INC | Stock-Financials | — | — | +8.35% | |
| 3 | PTC | Ptc INC | Stock-Tech | — | — | -2.36% | |
| 4 | IWV | Ishares Russell 3000 ETF | ETF-Other | — | — | -23.52% | |
| 5 | EMN | Eastman Chemical Co | Stock-Materials | — | — | -1.23% | |
| 6 | VLUE | Ishares Msci USA Value Facto | ETF-Other | — | — | -22.23% | |
| 7 | CTLTEUR | Catalent INC | Stock-Other | — | — | +46.33% | |
| 8 | OLN | Olin CORP | Stock-Materials | — | — | +31.29% | |
| 9 | DBEU | Xtrackers Msci Europe Hedged | ETF-Other | — | — | +78.39% | |
| 10 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | — | — | +2.91% | |
| 11 | HST | Host Hotels & Resorts INC | Stock-Real Estate | — | — | -62.34% | |
| 12 | EEMA | Ishares Msci Emerg Mrkt Asia | ETF-Other | — | — | -56.33% | |
| 13 | LECO | Lincoln Electric Holdings | Stock-Industrials | — | — | -24.88% | |
| 14 | XGDVX | Gabelli Dividend & Income Tr | Stock-Other | — | — | -3.87% | |
| 15 | HSIC | Henry Schein INC | Stock-Healthcare | — | — | -27.51% | |
| 16 | SWAVUSD | Shockwave Medical INC | Stock-Other | — | — | -1.93% | |
| 17 | RSPH | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | — | — | -11.59% | |
| 18 | VONE | Vanguard Russell 1000 | ETF-Other | — | — | +99.43% | |
| 19 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | — | — | +19.35% | |
| 20 | SQM | Quimica Y Minera Chil-sp Adr | Stock-Other | — | — | +112.19% | |
| 21 | CIEN | Ciena CORP | Stock-Tech | — | — | -4.53% | |
| 22 | PPA | Invesco Aerospace & Defense | ETF-Other | — | — | -11.05% | |
| 23 | EWL | Ishares Msci Switzerland ETF | ETF-Other | — | — | +192.48% | |
| 24 | RPRX | Royalty Pharma plc | Stock-Healthcare | — | — | +1.21% | |
| 25 | MDB 0.25 01-15-26 | Mongodb INC | Stock-Tech | — | — | -20.49% | |
| 26 | GUNR | Flexshares Global Upstream N | ETF-Other | — | — | +41.54% | |
| 27 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | — | — | +55.24% | |
| 28 | SPOT | Spotify Technology S.A. | Stock-Comm Services | — | — | +46.50% | |
| 29 | RODM | Hartford Multifact Dev Mrkt | ETF-Other | — | — | -15.36% | |
| 30 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | — | — | +737.95% | |
| 31 | MODNEUR | Model N INC | Stock-Other | — | — | +1.47% | |
| 32 | INDS | Pacer Industrial Real Estate | ETF-Other | — | — | +10.55% | |
| 33 | RIG | Transocean Ltd. | Stock-Energy | — | — | +66.69% | |
| 34 | FXO | First Trust Financial Alphad | ETF-Other | — | — | +7.55% | |
| 35 | WHR | Whirlpool CORP | Stock-Consumer Disc | — | — | +2.30% | |
| 36 | IBTE | Ishares Ibonds Dec 2024 Term | ETF-Other | — | — | +8.10% | |
| 37 | WIX | Wix.com Ltd. | Stock-Tech | — | — | +0.46% | |
| 38 | CORP | Pimco Inv Grade CORP Bd ETF | ETF-Other | — | — | +30.89% | |
| 39 | UNM | Unum Group | Stock-Financials | — | — | -7.23% | |
| 40 | CMCO | Columbus Mckinnon Corp/ny | Stock-Other | — | — | -14.88% | |
| 41 | MNRO | Monro INC | Stock-Other | — | — | -6.24% | |
| 42 | PIZ | Invesco Dorsey Wright Develo | ETF-Other | — | — | +11.24% | |
| 43 | SMFG | Sumitomo Mitsui-spons Adr | Stock-Financials | — | — | -8.53% | |
| 44 | IGLB | Ishares 10+ Year Inv Gr CORP | ETF-Other | — | — | -47.75% | |
| 45 | ACWV | Ishares Msci Global Min Vol | ETF-Other | — | — | -54.49% | |
| 46 | LIT | Global X Lithium & Battery T | ETF-Other | — | — | -19.67% | |
| 47 | VIOV | Vanguard S&p Small-cap 600 V | ETF-Other | — | — | +144.30% | |
| 48 | ESML | Ishares Esg Aware Msci USA S | ETF-Other | — | — | -4.45% | |
| 49 | BG | Bunge Global SA | Stock-Consumer Staples | — | — | -16.55% | |
| 50 | IIIV | I3 Verticals Inc-class A | Stock-Other | — | — | -6.59% |