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 | STNE | StoneCo Ltd. | Stock-Other | — | — | -1.88% | |
| 2 | JMSI | JPM Sus Municipal Income | ETF-Other | — | — | — | |
| 3 | VC | Visteon CORP | Stock-Other | — | — | -78.58% | |
| 4 | DENUSD | Denbury INC | Stock-Other | — | — | +178.40% | |
| 5 | VRNS | Varonis Systems INC | Stock-Tech | — | — | +12.46% | |
| 6 | INFNEUR | Infinera CORP | Stock-Other | — | — | +41.74% | |
| 7 | PTIN | Pacer Trendpilot Intl ETF | ETF-Other | — | — | -8.37% | |
| 8 | HMOP | Hartford Municipal Opp ETF | ETF-Other | — | — | -6.35% | |
| 9 | DIV | Global X Superdividend Use | ETF-Other | — | — | +8.96% | |
| 10 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | — | — | +11.21% | |
| 11 | PDCOEUR | Patterson Cos INC | Stock-Other | — | — | -39.01% | |
| 12 | CSV | Carriage Services INC | Stock-Other | — | — | -2.99% | |
| 13 | ARCB | Arcbest CORP | Stock-Other | — | — | +29.72% | |
| 14 | RHP | Ryman Hospitality Properties | Stock-Real Estate | — | — | +101.96% | |
| 15 | NMIH | Nmi Holdings INC | Stock-Financials | — | — | +8.07% | |
| 16 | CBU | Community Financial System I | Stock-Other | — | — | +13.29% | |
| 17 | FLYW | Flywire Corp-voting | Stock-Other | — | — | +16.31% | |
| 18 | HIO | Western Asset Hi INC Opport | Stock-Other | — | — | -0.20% | |
| 19 | OXLC | Oxford Lane Capital Corp. | Stock-Other | — | — | +142.90% | |
| 20 | PJP | Invesco Pharmaceuticals ETF | ETF-Other | — | — | -10.62% | |
| 21 | ✓ | Stock-Other | — | — | +110.33% | ||
| 22 | ENOV | Enovis CORP | Stock-Other | — | — | -5.48% | |
| 23 | CRBG | Corebridge Financial INC | Stock-Financials | — | — | +41.34% | |
| 24 | BOH | Bank Of Hawaii CORP | Stock-Other | — | — | -8.40% | |
| 25 | IBDX | Ishares Ibonds Dec 2032 Tc | ETF-Other | — | — | +3.50% | |
| 26 | XITK | Ss Spdr F Inno Tech ETF | ETF-Tech | — | — | +72.45% | |
| 27 | HAYW | Hayward Holdings INC | Stock-Other | — | — | -2.97% | |
| 28 | RARE | Ultragenyx Pharmaceutical In | Stock-Other | — | — | -36.99% | |
| 29 | MHO | M/i Homes INC | Stock-Consumer Disc | — | — | -1.50% | |
| 30 | ALNT | Allient INC | Stock-Other | — | — | -9.08% | |
| 31 | BNL | Broadstone Net Lease INC | Stock-Real Estate | — | — | +18.30% | |
| 32 | MATW | Matthews Intl Corp-class A | Stock-Other | — | — | -20.98% | |
| 33 | RC | Ready Capital CORP | Stock-Other | — | — | -2.08% | |
| 34 | EBC | Eastern Bankshares INC | Stock-Other | — | — | +9.91% | |
| 35 | RFM | Rivernorth Flexible Muni | Stock-Other | — | — | -14.21% | |
| 36 | FAUG | Ft Vest U.s. Equity Buffer E | ETF-Other | — | — | +8.11% | |
| 37 | JUST | Goldman Sachs Just US Lrg | ETF-Commodities | — | — | -32.84% | |
| 38 | EBND | State Street Spdr Bloomberg | ETF-Other | — | — | +3.75% | |
| 39 | FENY | Fidelity Msci Energy Index | ETF-Large Cap & Growth | — | — | -25.45% | |
| 40 | UI | Ubiquiti INC | Stock-Tech | — | — | -3.71% | |
| 41 | FFIN | First Finl Bankshares INC | Stock-Financials | — | — | +5.11% | |
| 42 | OMFS | Invesco Rsl 2000 Dyn Mltfctr | ETF-Other | — | — | +87.76% | |
| 43 | GDEN | Golden Entertainment INC | Stock-Other | — | — | +70.49% | |
| 44 | GPRO | Gopro Inc-class A | Stock-Other | — | — | +2.06% | |
| 45 | RLTY | Cohen & Steers Rl Est Opprt | Stock-Other | — | — | +0.10% | |
| 46 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | — | — | +933.34% | |
| 47 | FEP | First Trust Europe | ETF-Other | — | — | +73.08% | |
| 48 | BSMU | Invesco Bulletshares 2030 Mb | ETF-Other | — | — | +0.91% | |
| 49 | SSTK | Shutterstock INC | Stock-Other | — | — | +22.34% | |
| 50 | XMTR | Xometry Inc-a | Stock-Other | — | — | +71.51% |