CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 6786 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EPAM | Epam Systems INC | Stock-Tech | — | — | -16.49% | |
| 2 | LKQ | Lkq CORP | Stock-Consumer Disc | — | — | +58.02% | |
| 3 | EPI | Wisdomtree India Earnings | ETF-Other | — | — | -5.00% | |
| 4 | AGOX | Adaptive Alpha Opportunities | ETF-Other | — | — | +31.96% | |
| 5 | EDV | Vanguard Extended Dur Treas | ETF-Other | — | — | +1.03% | |
| 6 | CAKE | Cheesecake Factory Inc/the | Stock-Consumer Disc | — | — | -4.90% | |
| 7 | IYY | Ishares Dow Jones U.s. ETF | ETF-Other | — | — | -1.16% | |
| 8 | CGNG | Cap Group New Geography Eq | ETF-Other | — | — | +40.38% | |
| 9 | BTE | Baytex Energy CORP | Stock-Other | — | — | +73.60% | |
| 10 | CHDN | Churchill Downs INC | Stock-Consumer Disc | — | — | +23.82% | |
| 11 | FPF | First Tr Interm Dur & INC | Stock-Other | — | — | -4.00% | |
| 12 | EVR | Evercore INC - A | Stock-Financials | — | — | +45.99% | |
| 13 | IGLB | Ishares 10+ Year Inv Gr CORP | ETF-Other | — | — | -45.06% | |
| 14 | MODL | Victoryshares Westend US Sec | ETF-Other | — | — | +2.58% | |
| 15 | SCHA | Schwab US Small-cap ETF | ETF-Other | — | — | +76.43% | |
| 16 | LASR | Nlight INC | Stock-Other | — | — | +5934.99% | |
| 17 | VALE | Vale Sa-sp Adr | Stock-Materials | — | — | -1.53% | |
| 18 | RGA | Reinsurance Group Of America | Stock-Financials | — | — | -15.20% | |
| 19 | PAXS | Pimco Access Income Fund | Stock-Other | — | — | +118.17% | |
| 20 | CRWV | Coreweave Inc-cl A | Stock-Tech | — | — | +16647.55% | |
| 21 | MTZ | Mastec INC | Stock-Industrials | — | — | +112.86% | |
| 22 | KOS 3.125 03-15-30 | Kosmos Energy LTD | Stock-Other | — | — | — | |
| 23 | BOTZ | Global X Robotics & Artifici | ETF-Other | — | — | -9.06% | |
| 24 | DFAU | Dimensional US Core Equity M | ETF-Other | — | — | +49.49% | |
| 25 | IYZ | Ishares US Telecommunication | ETF-Other | — | — | +181.50% | |
| 26 | ANIP | Ani Pharmaceuticals INC | Stock-Other | — | — | +0.80% | |
| 27 | QXO | Qxo INC | Stock-Industrials | — | — | +436.78% | |
| 28 | SPGP | Invesco S&p 500 Garp ETF | ETF-Large Cap & Growth | — | — | -23.87% | |
| 29 | APLSUSD | Apellis Pharmaceuticals INC | Stock-Other | — | — | +0.33% | |
| 30 | CAG | Conagra Brands INC | Stock-Consumer Staples | — | — | -7.06% | |
| 31 | BWA | Borgwarner INC | Stock-Consumer Disc | — | — | +120.79% | |
| 32 | SPHR | Sphere Entertainment Co | Stock-Comm Services | — | — | +118.54% | |
| 33 | COPX | Global X Copper Miners ETF | ETF-Other | — | — | +87.22% | |
| 34 | VPLS | Vanguard Core-plus Bond ETF | ETF-Other | — | — | +16.11% | |
| 35 | DWLD | Davis Select Worldwide ETF | ETF-Other | — | — | -20.34% | |
| 36 | RRX | Regal Rexnord CORP | Stock-Industrials | — | — | +991.83% | |
| 37 | TNL | Travel + Leisure Co | Stock-Consumer Disc | — | — | +189.87% | |
| 38 | SCHV | Schwab US Large-cap Value | ETF-Other | — | — | -9.18% | |
| 39 | EGP | Eastgroup Properties INC | Stock-Real Estate | — | — | +39.16% | |
| 40 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | — | — | +5.08% | |
| 41 | BUFD | Ft Vst Lad Deep Buf Etf-usdi | ETF-Other | — | — | -3.86% | |
| 42 | USA | Liberty All Star Equity Fund | Stock-Other | — | — | +4.09% | |
| 43 | VRP | Invesco Variable Rate Prefer | ETF-Other | — | — | +4.00% | |
| 44 | SITM | Sitime CORP | Stock-Tech | — | — | +1334.21% | |
| 45 | NSIT | Insight Enterprises INC | Stock-Tech | — | — | +299.50% | |
| 46 | FMTM | Mrktdsk Foc US Mmntm ETF | ETF-Other | — | — | +7688.29% | |
| 47 | MLPA | Global X Mlp ETF | ETF-Other | — | — | -0.75% | |
| 48 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | — | — | +664.57% | |
| 49 | PTNQ | Pacer Trendpilot 100 ETF | ETF-Other | — | — | -4.00% | |
| 50 | CHWY | Chewy INC - Class A | Stock-Consumer Disc | — | — | +42.44% |