CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 6854 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LEMB | Ishares Jp Morgan Em Local C | ETF-Other | — | — | +2.45% | |
| 2 | CCOI | Cogent Communications Holdin | Stock-Other | — | — | +57.47% | |
| 3 | AAOI | Applied Optoelectronics INC | Stock-Tech | — | — | +16.41% | |
| 4 | MPT | Medical Properties Trust INC | Stock-Real Estate | — | — | -47.66% | |
| 5 | EOI | Eaton Vance Enhanced Eq Incm | Stock-Other | — | — | +6.36% | |
| 6 | TSLX | Sixth Street Specialty Lendi | Stock-Other | — | — | +102.47% | |
| 7 | VECO | Veeco Instruments INC | Stock-Other | — | — | -35.27% | |
| 8 | NXTG | First Trust Indxx Nextg ETF | ETF-Other | — | — | +11.29% | |
| 9 | SN | SharkNinja, Inc. | Stock-Consumer Disc | — | — | -22.94% | |
| 10 | NBXG | Neuberger Next Generation Co | Stock-Other | — | — | +5.65% | |
| 11 | CLMT | Calumet INC | Stock-Other | — | — | +11.57% | |
| 12 | SNAP | Snap INC - A | Stock-Comm Services | — | — | +40.86% | |
| 13 | GBX | Greenbrier Companies INC | Stock-Other | — | — | -80.57% | |
| 14 | HESM | Hess Midstream LP - Class A | Stock-Other | — | — | +38.21% | |
| 15 | PLAB | Photronics INC | Stock-Other | — | — | -26.65% | |
| 16 | PKW | Invesco Buyback Achievers Et | ETF-Other | — | — | +9.39% | |
| 17 | STXF | Strive 500 ETF | ETF-Other | — | — | +2.66% | |
| 18 | BSTZ | Blackrock Sci & Tech Trm Tr | Stock-Other | — | — | -11.28% | |
| 19 | TLRYEUR | Tilray Brands INC | Stock-Other | — | — | +56.98% | |
| 20 | QS | Quantumscape CORP | Stock-Consumer Disc | — | — | +2.64% | |
| 21 | ✓ | T-rex 2x Long Mstr Dailytarget ETF | ETF-Other | — | — | +139.49% | |
| 22 | ✓ | Exchange Traded Concepts Tru | Stock-Other | — | — | +51.06% | |
| 23 | NFJ | Virtus Dvd Intrst & Prm Str | Stock-Other | — | — | +4.52% | |
| 24 | LCTU | Ishares U.s. Carbon Transiti | ETF-Other | — | — | +0.92% | |
| 25 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | — | — | -4.95% | |
| 26 | AKAM 0.375 09-01-27 | Akamai Technologies INC | Stock-Tech | — | — | -12.52% | |
| 27 | EWL | Ishares Msci Switzerland ETF | ETF-Other | — | — | -21.97% | |
| 28 | DXCM 0.375 05-15-28 | Dexcom INC | Stock-Healthcare | — | — | +531.44% | |
| 29 | HZO | Marinemax INC | Stock-Other | — | — | -7.60% | |
| 30 | VVV | Valvoline INC | Stock-Consumer Disc | — | — | -70.50% | |
| 31 | PSI | Invesco Semiconductors ETF | ETF-Other | — | — | +21.31% | |
| 32 | CALY | Callaway Golf Company | Stock-Other | — | — | +17.30% | |
| 33 | WINA | Winmark CORP | Stock-Other | — | — | +7.58% | |
| 34 | ETV | Eaton Vance T/m Buy-writ Opp | Stock-Other | — | — | +9.89% | |
| 35 | PRIM | Primoris Services CORP | Stock-Industrials | — | — | +99.37% | |
| 36 | RUM | Rum Group INC | Stock-Other | — | — | -2.50% | |
| 37 | EMTL | Ss Doubleline Em Fi ETF | ETF-Other | — | — | +6.35% | |
| 38 | IBDY | Ishares Ibonds Dec 2033 CORP | ETF-Other | — | — | +38.77% | |
| 39 | FLEE | Franklin Ftse Europe ETF | ETF-Other | — | — | +1.35% | |
| 40 | CBT | Cabot CORP | Stock-Materials | — | — | +34.23% | |
| 41 | IXC | Ishares Global Energy ETF | ETF-Other | — | — | -1.35% | |
| 42 | LBRT | Liberty Energy INC | Stock-Energy | — | — | +53.97% | |
| 43 | CNX | Cnx Resources CORP | Stock-Energy | — | — | +48.53% | |
| 44 | MZTI | Marzetti Company/the | Stock-Consumer Staples | — | — | -0.23% | |
| 45 | HTRB | Hartford Ttl Rtrn Bnd ETF | ETF-Other | — | — | +2.58% | |
| 46 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | — | — | -17.61% | |
| 47 | EQWL | Invesco S&p 100 Equal Weight | ETF-Other | — | — | +7.01% | |
| 48 | SCI | Service CORP International | Stock-Consumer Disc | — | — | -20.46% | |
| 49 | EES | Wisdomtree US Smallcap Fund | ETF-Other | — | — | -0.46% | |
| 50 | FR | First Industrial Realty Tr | Stock-Real Estate | — | — | +138.69% |