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 | VRNS | Varonis Systems INC | Stock-Tech | — | — | -42.53% | |
| 2 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | — | — | -23.56% | |
| 3 | XYLD | Global X S&p 500 Cove Call E | ETF-Large Cap & Growth | — | — | -37.97% | |
| 4 | FPX | First Trust US Equity Opport | ETF-Other | — | — | +33.01% | |
| 5 | IFF | Intl Flavors & Fragrances | Stock-Materials | — | — | -14.43% | |
| 6 | PNQI | Invesco Nasdaq Internet ETF | ETF-Tech | — | — | -0.22% | |
| 7 | LOPE | Grand Canyon Education INC | Stock-Consumer Staples | — | — | -19.89% | |
| 8 | OKTA | Okta INC | Stock-Tech | — | — | -1.46% | |
| 9 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | — | — | -75.82% | |
| 10 | DCI | Donaldson Co INC | Stock-Industrials | — | — | +3.85% | |
| 11 | ROAD | Construction Partners Inc-a | Stock-Industrials | — | — | -74.95% | |
| 12 | IGE | Ishares North American Natur | ETF-Other | — | — | -13.60% | |
| 13 | SPHR | Sphere Entertainment Co | Stock-Comm Services | — | — | -64.21% | |
| 14 | PEO | Adams Natural Resources Fund | Stock-Other | — | — | -0.38% | |
| 15 | BST | Blackrock Science & Tech Tr | Stock-Other | — | — | -1.64% | |
| 16 | EVR | Evercore INC - A | Stock-Financials | — | — | -36.44% | |
| 17 | DTM | Dt Midstream INC | Stock-Energy | — | — | -35.16% | |
| 18 | BWA | Borgwarner INC | Stock-Consumer Disc | — | — | -70.33% | |
| 19 | BBIO | Bridgebio Pharma INC | Stock-Healthcare | — | — | -56.89% | |
| 20 | DAY | Dayforce INC | Stock-Other | — | — | -67.96% | |
| 21 | BBN | Blackrock Taxable Muni Bnd | Stock-Other | — | — | +12.77% | |
| 22 | CHH | Choice Hotels Intl INC | Stock-Consumer Disc | — | — | -72.02% | |
| 23 | HGER | Harbor Commodity All Weather | ETF-Commodities | — | — | +1073.39% | |
| 24 | AFG | American Financial Group INC | Stock-Financials | — | — | -52.32% | |
| 25 | ILCG | Ishares Morningstar Growth E | ETF-Other | — | — | +21.71% | |
| 26 | IDA | Idacorp INC | Stock-Utilities | — | — | +2.53% | |
| 27 | JSI | Jh Securitized Income ETF | ETF-Other | — | — | -1.26% | |
| 28 | FXL | First Trust Technology Alpha | ETF-Tech | — | — | -6.57% | |
| 29 | CERT | Certara INC | Stock-Other | — | — | -12.58% | |
| 30 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-Other | — | — | +783.43% | |
| 31 | WBS | Webster Financial CORP | Stock-Financials | — | — | +23.06% | |
| 32 | FLNC | Fluence Energy INC | Stock-Other | — | — | -12.72% | |
| 33 | OTTR | Otter Tail CORP | Stock-Industrials | — | — | +4.43% | |
| 34 | ALLY | Ally Financial INC | Stock-Financials | — | — | -47.23% | |
| 35 | EHC | Encompass Health CORP | Stock-Healthcare | — | — | -23.28% | |
| 36 | FXR | First Trust Indst/producers | ETF-Other | — | — | -26.97% | |
| 37 | PAA | Plains All Amer Pipeline LP | Stock-Energy | — | — | -2.67% | |
| 38 | FROG | JFrog Ltd. | Stock-Tech | — | — | +12.58% | |
| 39 | DUOT | Duos Technologies Group INC | Stock-Other | — | — | +18.16% | |
| 40 | EWT | Ishares Msci Taiwan ETF | ETF-Other | — | — | +206.71% | |
| 41 | NAD | Nuveen Quality Municipal INC | Stock-Other | — | — | +4.56% | |
| 42 | WPP | Wpp Plc-sponsored Adr | Stock-Other | — | — | +7.47% | |
| 43 | TDVI | Ft Vest Technology Dividend | ETF-Tech | — | — | +558.47% | |
| 44 | ROBT | First Trust Nasdaq Artificia | ETF-Tech | — | — | +6.21% | |
| 45 | EAT | Brinker International INC | Stock-Consumer Disc | — | — | +206.34% | |
| 46 | FTC | First Trust Large Cap Growth | ETF-Large Cap & Growth | — | — | +8.40% | |
| 47 | CCOI | Cogent Communications Holdin | Stock-Other | — | — | +189.49% | |
| 48 | HST | Host Hotels & Resorts INC | Stock-Real Estate | — | — | +157.40% | |
| 49 | SPLB | Ss Spdr P Long Term C ETF | ETF-Other | — | — | +13.20% | |
| 50 | CNM | Core & Main Inc-class A | Stock-Industrials | — | — | -60.46% |