CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 6553 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HALO 1 08-15-28 | Halozyme Therapeutics In | Stock-Healthcare | — | — | -32.61% | |
| 2 | VLU | Ss Spdr S&p 1500 Value Tilt | ETF-Other | — | — | -3.64% | |
| 3 | AVDE | Avantis International Equity | ETF-Other | — | — | +10.33% | |
| 4 | T86 | Tri Pointe Homes INC | Stock-Other | — | — | -9.57% | |
| 5 | NOMD | Nomad Foods Limited | Stock-Other | — | — | -1.52% | |
| 6 | CRBN | Ish Low Car Opt Ms Ac Etf-us | ETF-Other | — | — | -9.51% | |
| 7 | RWO | State Street Spdr Dow Jones | ETF-Other | — | — | -5.02% | |
| 8 | KSS | Kohls CORP | Stock-Consumer Disc | — | — | -38.35% | |
| 9 | XPH | Ss Spdr S&p Pharma ETF | ETF-Other | — | — | +104.98% | |
| 10 | ASB | Associated Banc-corp | Stock-Financials | — | — | +16.57% | |
| 11 | GLBE | Global-E Online Ltd. | Stock-Other | — | — | -1.03% | |
| 12 | OGS | One Gas INC | Stock-Utilities | — | — | +39.16% | |
| 13 | VRIG | Invesco Variable Rate Invest | ETF-Other | — | — | -11.76% | |
| 14 | IVOG | Vanguard S&p Mid-cap 400 Gro | ETF-Other | — | — | +0.47% | |
| 15 | DFNL | Davis Select Financial ETF | ETF-Other | — | — | -10.76% | |
| 16 | SGRY | Surgery Partners INC | Stock-Other | — | — | -0.64% | |
| 17 | USCI | United States Commodity Inde | ETF-Commodities | — | — | +0.21% | |
| 18 | STNG | Scorpio Tankers Inc. | Stock-Other | — | — | -19.29% | |
| 19 | WMG | Warner Music Group Corp-cl A | Stock-Other | — | — | -13.74% | |
| 20 | BTT | Blackrock 2030 Muni Trgt Trm | Stock-Other | — | — | -0.03% | |
| 21 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | — | — | +0.89% | |
| 22 | AEO | American Eagle Outfitters | Stock-Consumer Disc | — | — | +12.20% | |
| 23 | PRCT | Procept Biorobotics CORP | Stock-Other | — | — | +48.01% | |
| 24 | MMD | Nyli Mackay Dt Muni Oppo Fnd | Stock-Other | — | — | +3.53% | |
| 25 | NXRT | Nexpoint Residential | Stock-Other | — | — | +2.70% | |
| 26 | RPV | Invesco S&p 500 Pure Value E | ETF-Large Cap & Growth | — | — | -30.17% | |
| 27 | AFB | Allianceberstein Ntl Muni | Stock-Other | — | — | -6.88% | |
| 28 | AGNT | Agnt INC | Stock-Other | — | — | -8.14% | |
| 29 | SWTXUSD | Springworks Therapeutics INC | Stock-Other | — | — | -15.66% | |
| 30 | GTY | Getty Realty CORP | Stock-Other | — | — | +63.20% | |
| 31 | LEGH | Legacy Housing CORP | Stock-Other | — | — | +4.30% | |
| 32 | HTEC | Robo Global Healthcare Tech | ETF-Tech | — | — | -4.45% | |
| 33 | NAN | Nuveen Ny Qlty Muni INC | Stock-Other | — | — | -0.50% | |
| 34 | LEA | Lear CORP | Stock-Consumer Disc | — | — | -31.04% | |
| 35 | FELV | Fidelity Enh Lrg Cap Val ETF | ETF-Other | — | — | +137.76% | |
| 36 | CDL | Victoryshares US Large Cap H | ETF-Large Cap & Growth | — | — | -1.19% | |
| 37 | IBMQ | Ishares Ibonds Dec 2028 Muni | ETF-Other | — | — | +67.06% | |
| 38 | TR | Tootsie Roll Inds | Stock-Other | — | — | +8.38% | |
| 39 | ANF | Abercrombie & Fitch Co-cl A | Stock-Consumer Disc | — | — | +56.17% | |
| 40 | CQP | Cheniere Energy Partners LP | Stock-Other | — | — | -6.04% | |
| 41 | BLFS | Biolife Solutions INC | Stock-Other | — | — | +0.89% | |
| 42 | SBCF | Seacoast Banking Corp/fl | Stock-Other | — | — | -16.66% | |
| 43 | AVTR | Avantor INC | Stock-Healthcare | — | — | -95.24% | |
| 44 | GEO | Geo Group Inc/the | Stock-Other | — | — | -4.66% | |
| 45 | IOT | Samsara Inc-cl A | Stock-Tech | — | — | +25.18% | |
| 46 | MSDL | Morgan Stanley Direct Lendin | Stock-Other | — | — | +30.52% | |
| 47 | FFIN | First Finl Bankshares INC | Stock-Financials | — | — | -8.78% | |
| 48 | MMIT | Nyli Mackay Muni Intrm ETF | ETF-Other | — | — | +9.73% | |
| 49 | ALNY 1 09-15-27 | Alnylam Pharmaceuticals | Stock-Healthcare | — | — | -36.55% | |
| 50 | SD2 | Sandy Spring Bancorp INC | Stock-Other | — | — | +20.70% |