CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 7388 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HEI | Heico CORP | Stock-Industrials | — | — | +5.95% | |
| 2 | IEZ | Ishares U.s. Oil Equipment & | ETF-Other | — | — | +205.61% | |
| 3 | CII | Blackrock Enhan Lrg Cap Core | Stock-Other | — | — | -0.59% | |
| 4 | BBN | Blackrock Taxable Muni Bnd | Stock-Other | — | — | -1.45% | |
| 5 | DBEU | Xtrackers Msci Europe Hedged | ETF-Other | — | — | +11.08% | |
| 6 | MLPA | Global X Mlp ETF | ETF-Other | — | — | +0.23% | |
| 7 | ADX | Adams Diversified Equity | Stock-Other | — | — | -1.93% | |
| 8 | MOO | Vaneck Agribusiness ETF | ETF-Other | — | — | +42.29% | |
| 9 | MOMO 1.25 07-01-25 | Hello Group INC | Stock-Other | — | — | +216.23% | |
| 10 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | — | — | -27.73% | |
| 11 | ALK | Alaska Air Group INC | Stock-Industrials | — | — | -29.04% | |
| 12 | NFRA | Flexshares Stoxx Global Broa | ETF-Other | — | — | -2.44% | |
| 13 | SCI | Service CORP International | Stock-Consumer Disc | — | — | +25.92% | |
| 14 | SWAVUSD | Shockwave Medical INC | Stock-Other | — | — | -17.04% | |
| 15 | ✓ | Allegiance Bancshares | Stock-Other | — | — | +16.97% | |
| 16 | PHO | Invesco Water Resources ETF | ETF-Other | — | — | -1.56% | |
| 17 | NOK | Nokia Corp-spon Adr | Stock-Tech | — | — | -11.79% | |
| 18 | UTES | Virtus Reaves Utilities ETF | ETF-Other | — | — | -0.67% | |
| 19 | UFOX | Defiance Connective Tech ETF | ETF-Tech | — | — | -44.45% | |
| 20 | ARES | Ares Management CORP - A | Stock-Financials | — | — | +12.88% | |
| 21 | CYBE1EUR | Cyberoptics CORP | Stock-Other | — | — | -1.79% | |
| 22 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | — | — | +2.32% | |
| 23 | DFAU | Dimensional US Core Equity M | ETF-Other | — | — | +61.60% | |
| 24 | GBCI | Glacier Bancorp INC | Stock-Financials | — | — | -14.30% | |
| 25 | CFA | Victoryshares US 500 Volatil | ETF-Other | — | — | +12.18% | |
| 26 | TLTD | Flexshares Morningstar Devel | ETF-Other | — | — | — | |
| 27 | NVEEUSD | Nv5 Global INC | Stock-Other | — | — | -19.47% | |
| 28 | IHDG | Wisdomtree International Hed | ETF-Other | — | — | -1.21% | |
| 29 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | — | — | -3.51% | |
| 30 | RYN | Rayonier INC | Stock-Real Estate | — | — | -2.83% | |
| 31 | EB4 | Eventbrite Inc-class A | Stock-Other | — | — | +8.81% | |
| 32 | CALY | Callaway Golf Company | Stock-Other | — | — | -41.44% | |
| 33 | RRC | Range Resources CORP | Stock-Energy | — | — | -5.94% | |
| 34 | ITM | Vaneck Intermediate Muni ETF | ETF-Other | — | — | -4.86% | |
| 35 | WTFC | Wintrust Financial CORP | Stock-Financials | — | — | -82.10% | |
| 36 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | — | — | -41.96% | |
| 37 | FMS | Fresenius Medical Care-adr | Stock-Other | — | — | +6.37% | |
| 38 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | — | — | +62.40% | |
| 39 | GCC | Wisdomtree Enhanced Commodit | ETF-Other | — | — | +10.82% | |
| 40 | IVOG | Vanguard S&p Mid-cap 400 Gro | ETF-Other | — | — | +3.52% | |
| 41 | VNO | Vornado Realty Trust | Stock-Real Estate | — | — | -55.76% | |
| 42 | KIM | Kimco Realty CORP | Stock-Real Estate | — | — | -2.38% | |
| 43 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-Other | — | — | +10.23% | |
| 44 | AMED | Amedisys INC | Stock-Other | — | — | +4.66% | |
| 45 | ZNGA 0.25 06-01-24 | Zynga INC | Stock-Other | — | — | -78.59% | |
| 46 | NWSA | News CORP - Class A | Stock-Comm Services | — | — | +4.20% | |
| 47 | HELE | Helen of Troy Limited | Stock-Other | — | — | -11.01% | |
| 48 | 8QR | Confluent Inc-class A | Stock-Other | — | — | +1605.33% | |
| 49 | FPF | First Tr Interm Dur & INC | Stock-Other | — | — | +1.99% | |
| 50 | KOF | Coca-cola Femsa Sab-sp Adr | Stock-Other | — | — | +3.73% |