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 | WNSN | Wns Holdings Ltd-adr | Stock-Other | — | — | +24.49% | |
| 2 | AAL 6.5 07-01-25 | American Airlines Group | Stock-Industrials | — | — | +7.83% | |
| 3 | RGR | Sturm Ruger & Co INC | Stock-Other | — | — | +8.84% | |
| 4 | BTZ | Blackrock Credit Allocation | Stock-Other | — | — | -3.43% | |
| 5 | LAD | Lithia Motors INC | Stock-Consumer Disc | — | — | -32.94% | |
| 6 | CIEN | Ciena CORP | Stock-Tech | — | — | -33.31% | |
| 7 | HEI-A | Heico Corp-class A | Stock-Other | — | — | -5.65% | |
| 8 | KSS | Kohls CORP | Stock-Consumer Disc | — | — | +6.56% | |
| 9 | CTLTEUR | Catalent INC | Stock-Other | — | — | -21.36% | |
| 10 | CBRL | Cracker Barrel Old Country | Stock-Other | — | — | -21.66% | |
| 11 | FIDU | Fidelity Msci Indust Indx | ETF-Other | — | — | -1.52% | |
| 12 | SMARGBP | Smartsheet Inc-class A | Stock-Other | — | — | +2.92% | |
| 13 | RQI | Cohen & Steers Qual INC Rlty | Stock-Other | — | — | +10.23% | |
| 14 | CCC | Ccc Intelligent Solutions Ho | Stock-Tech | — | — | +1537.55% | |
| 15 | NFG | National Fuel Gas Co | Stock-Energy | — | — | -10.79% | |
| 16 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | — | — | -17.32% | |
| 17 | FUMB | First Trust Ultra Short Dur | ETF-Other | — | — | +36.08% | |
| 18 | IQDG | Wisdomtree Intl Qlty Dvd Grw | ETF-Other | — | — | -0.56% | |
| 19 | AGCO | Agco CORP | Stock-Industrials | — | — | +1.84% | |
| 20 | MMIN | Nyli Mackay Muni Insured ETF | ETF-Other | — | — | -0.87% | |
| 21 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | — | — | +3.33% | |
| 22 | ESGE | Ishares INC Ishares Esg Awar | ETF-Other | — | — | -7.90% | |
| 23 | QEFA | Stsr Spd Msc Eaf Stgfs-us In | ETF-Other | — | — | +0.13% | |
| 24 | SBSI | Southside Bancshares INC | Stock-Other | — | — | +1.13% | |
| 25 | IGOV | Ishares International Treasu | ETF-Other | — | — | +79.41% | |
| 26 | ROAD | Construction Partners Inc-a | Stock-Industrials | — | — | -0.98% | |
| 27 | LMAT | Lemaitre Vascular INC | Stock-Other | — | — | -2.12% | |
| 28 | BBCA | Jpmorgan Betabuilders Canada | ETF-Other | — | — | -12.33% | |
| 29 | IWX | Ishares Russell Top 200 Valu | ETF-Other | — | — | -19.95% | |
| 30 | XFFCX | Flaherty & Crumrine Pref INC | Stock-Other | — | — | -2.71% | |
| 31 | CGUS | Cap Group Core Equity | ETF-Other | — | — | +5.85% | |
| 32 | PDO | Pimco Dynamic Income Opport | Stock-Other | — | — | -42.66% | |
| 33 | EB4 | Eventbrite Inc-class A | Stock-Other | — | — | +2.59% | |
| 34 | FXO | First Trust Financial Alphad | ETF-Other | — | — | -46.59% | |
| 35 | ECAT | Blackrock Esg Cap All Trm Tr | Stock-Other | — | — | +2.54% | |
| 36 | VCEL | Vericel CORP | Stock-Other | — | — | +3.62% | |
| 37 | ISCV | Ishares Morningstar Small-ca | ETF-Other | — | — | +4.76% | |
| 38 | FTC | First Trust Large Cap Growth | ETF-Large Cap & Growth | — | — | -22.36% | |
| 39 | TDV | Proshares S&p Tech Dvd Arist | ETF-Tech | — | — | +32.14% | |
| 40 | CPNG | Coupang INC | Stock-Consumer Disc | — | — | +133.00% | |
| 41 | INFY | Infosys Ltd-sp Adr | Stock-Tech | — | — | +15.75% | |
| 42 | WDS | Woodside Energy Group-adr | Stock-Other | — | — | +1.10% | |
| 43 | CHRD | Chord Energy CORP | Stock-Energy | — | — | -37.90% | |
| 44 | SUSC | Ishares Esg Aware Usd Corpor | ETF-Other | — | — | +8.71% | |
| 45 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | — | — | -4.74% | |
| 46 | RVTY | Revvity INC | Stock-Healthcare | — | — | +48.78% | |
| 47 | GMF | State Street Spdr S&p Emergi | ETF-Other | — | — | +1.53% | |
| 48 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | — | — | -42.36% | |
| 49 | PWV | Invesco Large Cap Value ETF | ETF-Large Cap & Growth | — | — | -1.61% | |
| 50 | BSCT | Invesco Bulletshares 2029 Cb | ETF-Other | — | — | +102.17% |