CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 7161 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BL | Blackline INC | Stock-Tech | — | — | +0.20% | |
| 2 | DFAU | Dimensional US Core Equity M | ETF-Other | — | — | -10.23% | |
| 3 | PRO | Pros Holdings INC | Stock-Other | — | — | -9.35% | |
| 4 | LI 0.25 05-01-28 | Li Auto INC | Stock-Other | — | — | -21.80% | |
| 5 | LYFT | Lyft Inc-a | Stock-Tech | — | — | -7.31% | |
| 6 | LSXMKUSD | Liberty Media Cor-siriusxm C | Stock-Other | — | — | -0.88% | |
| 7 | STWD | Starwood Property Trust INC | Stock-Real Estate | — | — | +4.91% | |
| 8 | UHS | Universal Health Services-b | Stock-Healthcare | — | — | +157.55% | |
| 9 | JNP | Juniper Networks INC | Stock-Other | — | — | +22.76% | |
| 10 | DLY | Doubleline Yield Opport | Stock-Other | — | — | +1.00% | |
| 11 | IHF | Ishares U.s. Healthcare Prov | ETF-Other | — | — | -17.36% | |
| 12 | RRX | Regal Rexnord CORP | Stock-Industrials | — | — | +152.90% | |
| 13 | DLS | Wisdomtree Intl S/c Dvd Fund | ETF-Other | — | — | -7.46% | |
| 14 | TWNKEUR | Hostess Brands INC | Stock-Other | — | — | +1.32% | |
| 15 | PVH | Pvh CORP | Stock-Consumer Disc | — | — | -52.10% | |
| 16 | TFX | Teleflex INC | Stock-Healthcare | — | — | +1.95% | |
| 17 | XBXMX | Nuveen S&p 500 Buy-wr INC | Stock-Other | — | — | -3.26% | |
| 18 | HTHT 3 05-01-26 | H World Group LTD | Stock-Other | — | — | -5.31% | |
| 19 | PCTY | Paylocity Holding CORP | Stock-Tech | — | — | -0.38% | |
| 20 | VLUE | Ishares Msci USA Value Facto | ETF-Other | — | — | -31.29% | |
| 21 | HRB | H&r Block INC | Stock-Consumer Disc | — | — | +21.69% | |
| 22 | PRAA | Pra Group INC | Stock-Other | — | — | -2.02% | |
| 23 | LPX | Louisiana-pacific CORP | Stock-Industrials | — | — | -63.56% | |
| 24 | KOF | Coca-cola Femsa Sab-sp Adr | Stock-Other | — | — | +16.02% | |
| 25 | GCC | Wisdomtree Enhanced Commodit | ETF-Other | — | — | +1.78% | |
| 26 | PDBC | Invesco Optimum Yield Divers | ETF-Other | — | — | +4.39% | |
| 27 | HACKUSD | Etfmg Prime Cyber Security E | ETF-Other | — | — | -16.38% | |
| 28 | TELFY | Telefonica Sa-spon Adr | Stock-Other | — | — | -9.16% | |
| 29 | CPE* | Callon Petroleum Co | Stock-Other | — | — | +0.85% | |
| 30 | DK | Delek US Holdings INC | Stock-Other | — | — | +145.01% | |
| 31 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | — | — | +35.90% | |
| 32 | DDOG 0.125 06-15-25 | Datadog INC | Stock-Tech | — | — | +17.76% | |
| 33 | ETSY 0.125 09-01-27 | Etsy INC | Stock-Consumer Disc | — | — | -15.08% | |
| 34 | PFM | Invesco Dividend Achievers E | ETF-Other | — | — | -1.79% | |
| 35 | INCM | Franklin Income Focus ETF | ETF-Other | — | — | — | |
| 36 | HAS | Hasbro INC | Stock-Consumer Disc | — | — | +34.44% | |
| 37 | ACA | Arcosa INC | Stock-Industrials | — | — | +43.12% | |
| 38 | GEN | Gen Digital INC | Stock-Tech | — | — | +30.78% | |
| 39 | GEM | Goldman Sachs Activebeta Em | ETF-Commodities | — | — | +17.29% | |
| 40 | CEIXEUR | Consol Energy INC | Stock-Other | — | — | -0.48% | |
| 41 | AKAM | Akamai Technologies INC | Stock-Tech | — | — | +7.02% | |
| 42 | FXN | First Trust Energy Alphadex | ETF-Other | — | — | -2.18% | |
| 43 | LONZ | Pimco Senior Loan Active ETF | ETF-Other | — | — | -7.08% | |
| 44 | FLR | Fluor CORP | Stock-Industrials | — | — | -16.99% | |
| 45 | VAC 0 01-15-26 | Marriott Vacation Worldw | Stock-Consumer Disc | — | — | -3.00% | |
| 46 | RFV | Invesco S&p Midcap 400 Pure | ETF-Other | — | — | +0.68% | |
| 47 | LNC | Lincoln National CORP | Stock-Financials | — | — | +43.01% | |
| 48 | GAP | Gap Inc/the | Stock-Consumer Disc | — | — | +53.71% | |
| 49 | PTC | Ptc INC | Stock-Tech | — | — | -40.66% | |
| 50 | ZS | Zscaler INC | Stock-Tech | — | — | +5.23% |