CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 7161 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NIC | Nicolet Bankshares INC | Stock-Other | — | — | -2.37% | |
| 2 | 9HI | Hillenbrand INC | Stock-Other | — | — | -54.03% | |
| 3 | GBF | Ishares Government/credit Bo | ETF-Gov Bonds | — | — | -1.08% | |
| 4 | LPG | Dorian LPG Ltd. | Stock-Other | — | — | +75.08% | |
| 5 | TXNM | Txnm Energy INC | Stock-Utilities | — | — | +23.60% | |
| 6 | TFPM | Triple Flag Precious Met | Stock-Materials | — | — | +42.88% | |
| 7 | DISH | Dish Network Corp-a | Stock-Other | — | — | -47.58% | |
| 8 | HEEM | Ishares Crncy Hedgd Msci Em | ETF-Other | — | — | -24.15% | |
| 9 | BGT | Blackrock Fltng Rt INC Tr | Stock-Other | — | — | +1.72% | |
| 10 | CASH | Pathward Financial INC | Stock-Other | — | — | +20.73% | |
| 11 | GENZ | Vaneck Digital Native Econom | ETF-Other | — | — | +2.94% | |
| 12 | HCSG | Healthcare Services Group | Stock-Other | — | — | -6.96% | |
| 13 | RSKD | Riskified Ltd. | Stock-Other | — | — | +10.43% | |
| 14 | WOOD | Ishares Global Timber & Fore | ETF-Other | — | — | -81.55% | |
| 15 | MFIC | Midcap Financial Investment | Stock-Other | — | — | -3.92% | |
| 16 | URNM | Sprott Uranium Miners ETF | ETF-Other | — | — | -0.83% | |
| 17 | FDIS | Fidelity Msci Cons Discr Ind | ETF-Other | — | — | -1.93% | |
| 18 | EOD | Allspring Global Dividend Op | Stock-Other | — | — | -18.79% | |
| 19 | BROS | Dutch Bros Inc-class A | Stock-Consumer Disc | — | — | +21.53% | |
| 20 | TMFG | Motley Fool Global Opp | ETF-Other | — | — | -68.72% | |
| 21 | STXK | Strive Small-cap ETF | ETF-Other | — | — | — | |
| 22 | KARS | Kraneshares Electric Vehicle | ETF-Other | — | — | -2.28% | |
| 23 | DFH | Dream Finders Homes INC - A | Stock-Other | — | — | +17.01% | |
| 24 | ✓ | Fidelity Covington Trust | Stock-Other | — | — | +23.91% | |
| 25 | GREK | Global X Msci Greece ETF | ETF-Other | — | — | -12.50% | |
| 26 | NEE 6.219 09-01-23 | Nextera Energy INC | Stock-Utilities | — | — | -22.36% | |
| 27 | TITN | Titan Machinery INC | Stock-Other | — | — | +3.08% | |
| 28 | NVMI | Nova Ltd. | Stock-Other | — | — | +73.17% | |
| 29 | IMTB | Ishares Core 5-10 Year Usd | ETF-Other | — | — | -7.08% | |
| 30 | UVV | Universal Corp/va | Stock-Other | — | — | +14.29% | |
| 31 | TME | Tencent Music Entertainm-adr | Stock-Comm Services | — | — | +5.57% | |
| 32 | NXG | Nxg Nextgen Infrastr INC | Stock-Other | — | — | -11.28% | |
| 33 | MUJ | Blackrock Munihold Nj Qlty | Stock-Other | — | — | -20.53% | |
| 34 | KFY | Korn Ferry | Stock-Industrials | — | — | +122.18% | |
| 35 | PACWUSD | Pacwest Bancorp | Stock-Other | — | — | +1.97% | |
| 36 | AXTI | Axt INC | Stock-Other | — | — | -73.19% | |
| 37 | FCN | Fti Consulting INC | Stock-Industrials | — | — | +41.05% | |
| 38 | XPCQX | Pimco California Muni INC Fd | Stock-Other | — | — | -1.35% | |
| 39 | RFCI | Alps Dynamic Core Income ETF | ETF-Other | — | — | -16.59% | |
| 40 | DIVD | Altrius Global Dividend ETF | ETF-Other | — | — | — | |
| 41 | AVBC | Avidia Bancorp, Inc. | Stock-Other | — | — | +52.53% | |
| 42 | FTF | Franklin LTD Dur INC Tr | Stock-Other | — | — | +0.90% | |
| 43 | AMCX | Amc Global Media INC | Stock-Other | — | — | -9.64% | |
| 44 | EFC | Ellington Financial INC | Stock-Other | — | — | -11.92% | |
| 45 | DBND | Doubleline Oppor Cor Bnd-usd | ETF-Other | — | — | -0.92% | |
| 46 | FVICHF | Fortuna Silver Mines INC | Stock-Other | — | — | +171.09% | |
| 47 | NHI | Natl Health Investors INC | Stock-Other | — | — | +19.00% | |
| 48 | HQL | Abrdn Life Sciences Investor | Stock-Other | — | — | +4.06% | |
| 49 | CSTM | Constellium SE | Stock-Other | — | — | +85.95% | |
| 50 | SOCL | Global X Social Media ETF | ETF-Other | — | — | -9.69% |