CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 6980 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | REM | Ishares Mortgage Real Estate | ETF-Other | — | — | -8.23% | |
| 2 | UPWK | Upwork INC | Stock-Other | — | — | +13.64% | |
| 3 | SPMB | Ss Spdr P Mort Back Bond ETF | ETF-Other | — | — | +4.88% | |
| 4 | XTN | Ss Spdr S&p Transport ETF | ETF-Other | — | — | +402.62% | |
| 5 | VTN | Invesco Tr For Invest Grd Ny | Stock-Other | — | — | -11.48% | |
| 6 | PSCH | Invesco S&p Smallcap Health | ETF-Other | — | — | +49.57% | |
| 7 | RUSHB | Rush Enterprises INC - Cl B | Stock-Other | — | — | +41.61% | |
| 8 | CCIVGBP | Lucid Group INC | Stock-Other | — | — | +22.42% | |
| 9 | VIAV | Viavi Solutions INC | Stock-Tech | — | — | +24.39% | |
| 10 | FLNC | Fluence Energy INC | Stock-Other | — | — | -7.65% | |
| 11 | ISCG | Ishares Morningstar Small-ca | ETF-Other | — | — | +43.79% | |
| 12 | XHS | Ss Spdr S&p Hc Services ETF | ETF-Other | — | — | +98.99% | |
| 13 | MEAR | Ishrs Short Mat Muni Act ETF | ETF-Other | — | — | +44.16% | |
| 14 | XJPIX | Nuveen Preferred Securities | Stock-Other | — | — | -10.47% | |
| 15 | VLY | Valley National Bancorp | Stock-Financials | — | — | +80.86% | |
| 16 | VYX | Ncr Voyix CORP | Stock-Tech | — | — | -23.05% | |
| 17 | BTT | Blackrock 2030 Muni Trgt Trm | Stock-Other | — | — | +24.33% | |
| 18 | SYBT | Stock Yards Bancorp INC | Stock-Other | — | — | +31.66% | |
| 19 | TRIP | Tripadvisor INC | Stock-Other | — | — | -65.71% | |
| 20 | WHD | Cactus INC - A | Stock-Other | — | — | +18.02% | |
| 21 | CYTK 3.5 07-01-27 | Cytokinetics INC | Stock-Healthcare | — | — | — | |
| 22 | BRKR | Bruker CORP | Stock-Healthcare | — | — | -51.46% | |
| 23 | TROX | Tronox Holdings plc | Stock-Other | — | — | -43.45% | |
| 24 | SMIN | Ishares Msci India Small-cap | ETF-Other | — | — | +151.86% | |
| 25 | NFJ | Virtus Dvd Intrst & Prm Str | Stock-Other | — | — | +17.06% | |
| 26 | KFRC | Kforce INC | Stock-Other | — | — | +58.80% | |
| 27 | BCO | Brink's Co/the | Stock-Industrials | — | — | -13.73% | |
| 28 | ZWS | Zurn Elkay Water Solutions C | Stock-Industrials | — | — | -92.56% | |
| 29 | LRN | Stride INC | Stock-Consumer Staples | — | — | +33.80% | |
| 30 | OSCV | Opus Small Cap Value ETF | ETF-Small Cap | — | — | +233.09% | |
| 31 | BILZ | Pimco Ultra Shrt Govt Active | ETF-Other | — | — | — | |
| 32 | MELI 2 08-15-28 | Mercadolibre INC | Stock-Consumer Disc | — | — | — | |
| 33 | SMLF | Ishares US Smallcap Equity F | ETF-Other | — | — | -14.05% | |
| 34 | JXI | Ishares Global Utilities ETF | ETF-Other | — | — | -2.20% | |
| 35 | USCI | United States Commodity Inde | ETF-Commodities | — | — | +12.12% | |
| 36 | PACB | Pacific Biosciences Of Calif | Stock-Other | — | — | +34.37% | |
| 37 | ✓ | Stock-Other | — | — | +11.44% | ||
| 38 | RDFN | Redfin CORP | Stock-Other | — | — | +7.65% | |
| 39 | LEA | Lear CORP | Stock-Consumer Disc | — | — | -33.38% | |
| 40 | DURA | Vaneck Durable High Dividend | ETF-Other | — | — | -13.17% | |
| 41 | HTD | John Hancock Tax Adv Dvd INC | Stock-Other | — | — | -1.56% | |
| 42 | WLDN | Willdan Group INC | Stock-Other | — | — | +6.15% | |
| 43 | CZA | Invesco Zacks Mid-cap ETF | ETF-Other | — | — | -29.01% | |
| 44 | PFG | Principal Financial Group, Inc. | Stock-Financials | — | — | -35.02% | |
| 45 | COUR | Coursera INC | Stock-Other | — | — | +6.07% | |
| 46 | CALX | Calix INC | Stock-Tech | — | — | +17.00% | |
| 47 | KT | Kt Corp-sp Adr | Stock-Other | — | — | -4.89% | |
| 48 | YETI | Yeti Holdings INC | Stock-Consumer Disc | — | — | +23.38% | |
| 49 | NWSA | News CORP - Class A | Stock-Comm Services | — | — | -52.34% | |
| 50 | IMCV | Ishares Morningstar Mid-cap | ETF-Other | — | — | -45.22% |