CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 7154 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WMS | Advanced Drainage Systems In | Stock-Industrials | — | — | +720.02% | |
| 2 | SBSI | Southside Bancshares INC | Stock-Other | — | — | -0.65% | |
| 3 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | — | — | +3.17% | |
| 4 | SPOT | Spotify Technology S.A. | Stock-Comm Services | — | — | -32.82% | |
| 5 | POR | Portland General Electric Co | Stock-Utilities | — | — | -3.04% | |
| 6 | IAI | Ishares U.s. Broker-dealers | ETF-Other | — | — | +3.23% | |
| 7 | PEJ | Invesco Leisure & Entertainm | ETF-Other | — | — | -56.23% | |
| 8 | DGII | Digi International INC | Stock-Other | — | — | -9.93% | |
| 9 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | — | — | +61.38% | |
| 10 | HAE | Haemonetics Corp/mass | Stock-Other | — | — | -0.40% | |
| 11 | W 1 08-15-26 | Wayfair INC | Stock-Consumer Disc | — | — | +1510000.00% | |
| 12 | SGI | Somnigroup International INC | Stock-Consumer Disc | — | — | +7.79% | |
| 13 | PZA | Invesco National Amt-free Mu | ETF-Other | — | — | -54.86% | |
| 14 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | — | — | -35.57% | |
| 15 | MHK | Mohawk Industries INC | Stock-Consumer Disc | — | — | +8.50% | |
| 16 | SHAK | Shake Shack INC - Class A | Stock-Consumer Disc | — | — | -34.14% | |
| 17 | JPSE | JPM Diversified Rt Small Cap | ETF-Small Cap | — | — | -0.40% | |
| 18 | GOOS | Canada Goose Holdings INC | Stock-Other | — | — | -8.92% | |
| 19 | FRT | Federal Realty Invs Trust | Stock-Real Estate | — | — | +143.47% | |
| 20 | GH | Guardant Health INC | Stock-Healthcare | — | — | -9.32% | |
| 21 | CBZ | Cbiz INC | Stock-Other | — | — | -7.19% | |
| 22 | TDTT | Flexshares Iboxx 3-year Targ | ETF-Other | — | — | +8.51% | |
| 23 | ✓ | Mandiant INC Com | Stock-Other | — | — | +747.36% | |
| 24 | TPL | Texas Pacific Land CORP | Stock-Energy | — | — | -5.64% | |
| 25 | STWD | Starwood Property Trust INC | Stock-Real Estate | — | — | -59.59% | |
| 26 | SPD | Simplify US Eqty Plus Down | ETF-Other | — | — | -1.88% | |
| 27 | PANW 0.75 07-01-23 | Palo Alto Networks | Stock-Tech | — | — | — | |
| 28 | NFG | National Fuel Gas Co | Stock-Energy | — | — | +2.73% | |
| 29 | TWTR 0.25 06-15-24 | Twitter INC | Stock-Other | — | — | -14.37% | |
| 30 | FFIV | F5 INC | Stock-Tech | — | — | +7.03% | |
| 31 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | — | — | +27.07% | |
| 32 | IFRA | Ishares US Infrastructure | ETF-Other | — | — | +19.91% | |
| 33 | JD | Jd.com Inc-adr | Stock-Consumer Disc | — | — | -25.31% | |
| 34 | USA | Liberty All Star Equity Fund | Stock-Other | — | — | +12.49% | |
| 35 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | — | — | -7.16% | |
| 36 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | — | — | +5.97% | |
| 37 | BLD | Topbuild CORP | Stock-Industrials | — | — | -40.43% | |
| 38 | NAD | Nuveen Quality Municipal INC | Stock-Other | — | — | +10.80% | |
| 39 | GWRE | Guidewire Software INC | Stock-Tech | — | — | +10.14% | |
| 40 | CDEVEUR | Centennial Resource Develo-a | Stock-Other | — | — | +14.30% | |
| 41 | IXC | Ishares Global Energy ETF | ETF-Other | — | — | -77.66% | |
| 42 | EPI | Wisdomtree India Earnings | ETF-Other | — | — | -8.05% | |
| 43 | OKTA | Okta INC | Stock-Tech | — | — | -48.20% | |
| 44 | ROKU | Roku INC | Stock-Comm Services | — | — | +2.66% | |
| 45 | PIZ | Invesco Dorsey Wright Develo | ETF-Other | — | — | -3.87% | |
| 46 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | — | — | -1.34% | |
| 47 | DBEU | Xtrackers Msci Europe Hedged | ETF-Other | — | — | +16.46% | |
| 48 | PFM | Invesco Dividend Achievers E | ETF-Other | — | — | -4.47% | |
| 49 | EWBC | East West Bancorp INC | Stock-Financials | — | — | -2.29% | |
| 50 | THW | Abrdn World Healthcare Fund | Stock-Other | — | — | -0.10% |