CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 6949 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NSSC | Napco Security Technologies | Stock-Other | — | — | -10.17% | |
| 2 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | — | — | -5.39% | |
| 3 | CG | Carlyle Group Inc/the | Stock-Financials | — | — | -81.97% | |
| 4 | AKRE | Akre Focus ETF | ETF-Other | — | — | — | |
| 5 | ESML | Ishares Esg Aware Msci USA S | ETF-Other | — | — | +4.52% | |
| 6 | THRO | Ishares U.s. Thematic Rotati | ETF-Other | — | — | +32.79% | |
| 7 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | — | — | -60.42% | |
| 8 | IGEB | Ishares Investment Grade Sys | ETF-Corp Bonds | — | — | +2.55% | |
| 9 | ZWS | Zurn Elkay Water Solutions C | Stock-Industrials | — | — | -27.35% | |
| 10 | KNX | Knight-swift Transportation | Stock-Industrials | — | — | +125.01% | |
| 11 | ✓ | On Hldg AG | Stock-Other | — | — | -51.08% | |
| 12 | NTNX | Nutanix INC - A | Stock-Tech | — | — | -76.51% | |
| 13 | XLRE | Ss Real Estate Select Sector | ETF-Other | — | — | -70.61% | |
| 14 | VLUE | Ishares Msci USA Value Facto | ETF-Other | — | — | -32.18% | |
| 15 | BOX | Box INC - Class A | Stock-Tech | — | — | -21.75% | |
| 16 | IHF | Ishares U.s. Healthcare Prov | ETF-Other | — | — | +10.98% | |
| 17 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-Other | — | — | +1.73% | |
| 18 | LMAT | Lemaitre Vascular INC | Stock-Other | — | — | +5.16% | |
| 19 | FMB | First Trust Managed Municipa | ETF-Other | — | — | -17.60% | |
| 20 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | — | — | -12.65% | |
| 21 | RGEN | Repligen CORP | Stock-Healthcare | — | — | -40.24% | |
| 22 | WHR | Whirlpool CORP | Stock-Consumer Disc | — | — | -23.53% | |
| 23 | HRB | H&r Block INC | Stock-Consumer Disc | — | — | -66.31% | |
| 24 | QXO | Qxo INC | Stock-Industrials | — | — | -47.96% | |
| 25 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | — | — | -66.31% | |
| 26 | VOX | Vanguard Communication Servi | ETF-Other | — | — | -15.01% | |
| 27 | OVV | Ovintiv INC | Stock-Energy | — | — | -11.51% | |
| 28 | BTG | B2gold CORP | Stock-Other | — | — | -37.76% | |
| 29 | RKT | Rocket Cos Inc-class A | Stock-Financials | — | — | +40.44% | |
| 30 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | — | — | -4.39% | |
| 31 | AAAU | Goldman Sachs Physical Gold | ETF-Commodities | — | — | -2.04% | |
| 32 | IWL | Ishares Russell Top 200 ETF | ETF-Other | — | — | -8.12% | |
| 33 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | — | — | -71.33% | |
| 34 | ABG | Asbury Automotive Group | Stock-Consumer Disc | — | — | -7.25% | |
| 35 | LOGI | Logitech International S.A. | Stock-Tech | — | — | +61.31% | |
| 36 | WSC | Willscot Holdings CORP | Stock-Industrials | — | — | +615.22% | |
| 37 | SUI | Sun Communities INC | Stock-Real Estate | — | — | -40.37% | |
| 38 | HASI | Ha Sustainable Infrastructur | Stock-Financials | — | — | +0.48% | |
| 39 | REET | Ishares Global Reit ETF | ETF-Other | — | — | -0.98% | |
| 40 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | — | — | +3.45% | |
| 41 | CCC | Ccc Intelligent Solutions Ho | Stock-Tech | — | — | +30.31% | |
| 42 | CPB | THE Campbell's Company | Stock-Consumer Staples | — | — | -23.52% | |
| 43 | SSNC | Ss&c Technologies Holdings | Stock-Tech | — | — | -15.73% | |
| 44 | PLUS | Eplus INC | Stock-Other | — | — | -20.20% | |
| 45 | SO 4.5 06-15-27 | Southern Co | Stock-Utilities | — | — | — | |
| 46 | POOL | Pool CORP | Stock-Industrials | — | — | -47.87% | |
| 47 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | — | — | +39.50% | |
| 48 | CLBT | Cellebrite DI Ltd. | Stock-Other | — | — | -20.84% | |
| 49 | PFFA | Virtus Infracap US Pref Stck | ETF-Other | — | — | +7.30% | |
| 50 | PSC | Principal US Small-cap ETF | ETF-Other | — | — | +7.79% |