CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 7445 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EB 5 12-01-25 | Eventbrite INC | Stock-Other | — | — | — | |
| 2 | LECO | Lincoln Electric Holdings | Stock-Industrials | — | — | +17.49% | |
| 3 | AEBA | Allete INC | Stock-Other | — | — | +0.70% | |
| 4 | PCTY | Paylocity Holding CORP | Stock-Tech | — | — | +6.48% | |
| 5 | BXP | Bxp INC | Stock-Real Estate | — | — | -45.86% | |
| 6 | Z 0.75 09-01-24 | Zillow Group INC | Stock-Comm Services | — | — | -9.02% | |
| 7 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | — | — | -5.52% | |
| 8 | PWB | Invesco Large Cap Growth ETF | ETF-Large Cap & Growth | — | — | -0.18% | |
| 9 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-Other | — | — | +146.48% | |
| 10 | IBHD | Ishares Ibonds 2024 H/y INC | ETF-Other | — | — | +0.08% | |
| 11 | UTES | Virtus Reaves Utilities ETF | ETF-Other | — | — | -7.40% | |
| 12 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | — | — | +7.03% | |
| 13 | WDS | Woodside Energy Group-adr | Stock-Other | — | — | -18.67% | |
| 14 | FSLR | First Solar INC | Stock-Tech | — | — | -51.10% | |
| 15 | ITM | Vaneck Intermediate Muni ETF | ETF-Other | — | — | -8.76% | |
| 16 | STEM | Stem, Inc. | Stock-Other | — | — | -20.25% | |
| 17 | AFRM | Affirm Holdings INC | Stock-Financials | — | — | -5.59% | |
| 18 | ✓ | Allegiance Bancshares | Stock-Other | — | — | +6.94% | |
| 19 | WAL | Western Alliance Bancorp | Stock-Financials | — | — | +1.82% | |
| 20 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | — | — | +82.88% | |
| 21 | FLCA | Franklin Ftse Canada ETF | ETF-Other | — | — | +16.05% | |
| 22 | RS | Reliance INC | Stock-Materials | — | — | -6.06% | |
| 23 | FYBR | Frontier Communications Pare | Stock-Other | — | — | -2.56% | |
| 24 | CHH | Choice Hotels Intl INC | Stock-Consumer Disc | — | — | -63.51% | |
| 25 | BWXT | Bwx Technologies INC | Stock-Industrials | — | — | -1.76% | |
| 26 | PWV | Invesco Large Cap Value ETF | ETF-Large Cap & Growth | — | — | -1.35% | |
| 27 | GPI | Group 1 Automotive INC | Stock-Consumer Disc | — | — | +32.18% | |
| 28 | NFRA | Flexshares Stoxx Global Broa | ETF-Other | — | — | +0.14% | |
| 29 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | — | — | -5.97% | |
| 30 | IYY | Ishares Dow Jones U.s. ETF | ETF-Other | — | — | -12.39% | |
| 31 | LVHI | Franklin International Low V | ETF-Other | — | — | +20.38% | |
| 32 | TOST | Toast Inc-class A | Stock-Tech | — | — | +2.06% | |
| 33 | USTB | Victoryshares Short-term Bon | ETF-Other | — | — | +3.16% | |
| 34 | RFDI | First Trst Dyn Devel Int ETF | ETF-Other | — | — | -2.42% | |
| 35 | RWK | Invesco S&p Midcap 400 Rev | ETF-Other | — | — | +19.93% | |
| 36 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | — | — | -0.69% | |
| 37 | FIDU | Fidelity Msci Indust Indx | ETF-Other | — | — | +21.20% | |
| 38 | P | Everpure Inc-a | Stock-Tech | — | — | -3.92% | |
| 39 | NOK | Nokia Corp-spon Adr | Stock-Tech | — | — | -1.30% | |
| 40 | WDC 1.5 02-01-24 | Western Digital CORP | Stock-Tech | — | — | +68.13% | |
| 41 | BLMN | Bloomin' Brands INC | Stock-Other | — | — | -16.75% | |
| 42 | PAXS | Pimco Access Income Fund | Stock-Other | — | — | +21.83% | |
| 43 | FOUR | Shift4 Payments Inc-class A | Stock-Tech | — | — | +219.98% | |
| 44 | MC | Moelis & Co - Class A | Stock-Financials | — | — | -0.36% | |
| 45 | DBJP | Xtrackers Msci Japan Hedged | ETF-Other | — | — | +33.54% | |
| 46 | LDSF | First Tr Low Duration St-etf | ETF-Other | — | — | +881.42% | |
| 47 | LNC | Lincoln National CORP | Stock-Financials | — | — | -0.74% | |
| 48 | RQI | Cohen & Steers Qual INC Rlty | Stock-Other | — | — | -2.49% | |
| 49 | NZF | Nuveen Municipal Credit INC | Stock-Other | — | — | +8.15% | |
| 50 | NVEEUSD | Nv5 Global INC | Stock-Other | — | — | -20.10% |