CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 6605 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SHE | Ss Spdr Msci U Gend Div ETF | ETF-Other | — | — | -5.10% | |
| 2 | GLDI | UBS AG Et Gl Shr Covr Cl Etn | ETF-Other | — | — | -15.63% | |
| 3 | BTT | Blackrock 2030 Muni Trgt Trm | Stock-Other | — | — | -26.37% | |
| 4 | MIRM 4 05-01-29 | Mirum Pharmaceuticals | Stock-Other | — | — | — | |
| 5 | LTH | Life Time Group Holdings INC | Stock-Other | — | — | +140.43% | |
| 6 | SAM | Boston Beer Company Inc-a | Stock-Consumer Staples | — | — | -10.45% | |
| 7 | DJIA | Global X Dow 30 Cov Call ETF | ETF-Other | — | — | +13.06% | |
| 8 | TDS | Telephone And Data Systems | Stock-Comm Services | — | — | +25.77% | |
| 9 | CSM | Proshares Large Cap Core Plu | ETF-Large Cap & Growth | — | — | +57.06% | |
| 10 | IBTO | Ishares Ibonds Dec 2033 Tres | ETF-Other | — | — | +4.38% | |
| 11 | TSPA | T Rowe Price US Eqy Research | ETF-Other | — | — | — | |
| 12 | NBIS | Nebius Group NV | Stock-Other | — | — | -15.10% | |
| 13 | CPA | Copa Holdings, S.A. | Stock-Other | — | — | -42.87% | |
| 14 | QXO | Qxo INC | Stock-Industrials | — | — | +67.54% | |
| 15 | FNGS | Microsectors Fang+ Etns | ETF-Other | — | — | +591.11% | |
| 16 | FENY | Fidelity Msci Energy Index | ETF-Large Cap & Growth | — | — | +16.92% | |
| 17 | PCY | Invesco Emerging Markets Sov | ETF-Emerging Markets | — | — | +2.24% | |
| 18 | ON 0 05-01-27 | On Semiconductor CORP | Stock-Tech | — | — | — | |
| 19 | HL | Hecla Mining Co | Stock-Materials | — | — | -62.76% | |
| 20 | SEM | Select Medical Holdings CORP | Stock-Other | — | — | +8.50% | |
| 21 | TXG | 10x Genomics Inc-class A | Stock-Other | — | — | +806.43% | |
| 22 | JXI | Ishares Global Utilities ETF | ETF-Other | — | — | -9.11% | |
| 23 | SMLR | Semler Scientific INC | Stock-Other | — | — | +101.23% | |
| 24 | TFIN | Triumph Financial INC | Stock-Other | — | — | +73.79% | |
| 25 | TWST | Twist Bioscience CORP | Stock-Other | — | — | +11.78% | |
| 26 | XMHIX | Pioneer Muni High INC Tr | Stock-Other | — | — | +7.63% | |
| 27 | PJT | Pjt Partners INC - A | Stock-Financials | — | — | +45.66% | |
| 28 | LBRT | Liberty Energy INC | Stock-Energy | — | — | -88.57% | |
| 29 | CHW | Calamos Global Dynamic Incom | Stock-Other | — | — | +91.71% | |
| 30 | VSEC | Vse CORP | Stock-Industrials | — | — | +34.22% | |
| 31 | OGIG | Alps Oshares Global Internet | ETF-Other | — | — | +24.70% | |
| 32 | PTBD | Pacer Trendpilot US Bond ETF | ETF-Other | — | — | -1.23% | |
| 33 | BNL | Broadstone Net Lease INC | Stock-Real Estate | — | — | +69.91% | |
| 34 | EPS | Wisdomtree US Large Cap Fund | ETF-Large Cap & Growth | — | — | +0.70% | |
| 35 | 1RG | Rev Group INC | Stock-Other | — | — | -6.56% | |
| 36 | UCB | United Community Banks/ga | Stock-Financials | — | — | +7.00% | |
| 37 | XVV | Ishares Esg Select Screened | ETF-Other | — | — | -14.77% | |
| 38 | ABR | Arbor Realty Trust INC | Stock-Real Estate | — | — | +3.50% | |
| 39 | XBNYX | Blackrock New York Muni INC | Stock-Other | — | — | — | |
| 40 | USSG | Xtrackers Msci USA Sele Eqty | ETF-Other | — | — | +632.74% | |
| 41 | ATMU | Atmus Filtration Technologie | Stock-Consumer Disc | — | — | -10.84% | |
| 42 | FNY | First Trust Mid Cap Growth | ETF-Other | — | — | +0.01% | |
| 43 | VTN | Invesco Tr For Invest Grd Ny | Stock-Other | — | — | -4.53% | |
| 44 | XEMDX | Western Asset Emrg Mrkt Dbt | Stock-Other | — | — | -8.32% | |
| 45 | FTXN | First Trust Nasdaq Oil & Gas | ETF-Tech | — | — | +563.28% | |
| 46 | JUST | Goldman Sachs Just US Lrg | ETF-Commodities | — | — | +0.81% | |
| 47 | VNT | Vontier CORP | Stock-Tech | — | — | +2.85% | |
| 48 | CSWC | Capital Southwest CORP | Stock-Other | — | — | +13.43% | |
| 49 | SHOO | Steven Madden LTD | Stock-Other | — | — | -13.08% | |
| 50 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | — | — | -10.71% |