CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 6972 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SSTK | Shutterstock INC | Stock-Other | — | — | +0.69% | |
| 2 | NWL | Newell Brands INC | Stock-Consumer Staples | — | — | -2.58% | |
| 3 | BANF | Bancfirst CORP | Stock-Other | — | — | -18.12% | |
| 4 | BKSE | Bny Mellon US Small Cap Core | ETF-Small Cap | — | — | +5.00% | |
| 5 | PML | Pimco Municipal Income Fd Ii | Stock-Other | — | — | -27.10% | |
| 6 | HFWA | Heritage Financial CORP | Stock-Other | — | — | -10.19% | |
| 7 | KRMA | Global X Conscious Companies | ETF-Other | — | — | +30.92% | |
| 8 | DIVB | Ishares Core Dividend ETF | ETF-Other | — | — | +1294.68% | |
| 9 | JUST | Goldman Sachs Just US Lrg | ETF-Commodities | — | — | +7.05% | |
| 10 | E | Eni Spa-sponsored Adr | Stock-Energy | — | — | -2.78% | |
| 11 | LZ | Legalzoomcom INC | Stock-Other | — | — | -26.83% | |
| 12 | PDCOEUR | Patterson Cos INC | Stock-Other | — | — | +22.83% | |
| 13 | SLG | Sl Green Realty CORP | Stock-Real Estate | — | — | -3.76% | |
| 14 | CAMT | Camtek Ltd. | Stock-Other | — | — | +420.24% | |
| 15 | ISCG | Ishares Morningstar Small-ca | ETF-Other | — | — | -53.52% | |
| 16 | CALY 2.75 05-01-26 | Callaway Golf Co | Stock-Other | — | — | — | |
| 17 | PCY | Invesco Emerging Markets Sov | ETF-Emerging Markets | — | — | -5.77% | |
| 18 | SNBRQ | Sleep Number CORP | Stock-Other | — | — | +152.77% | |
| 19 | HCSG | Healthcare Services Group | Stock-Other | — | — | +33.49% | |
| 20 | PAWZ | Proshares Pet Care ETF | ETF-Other | — | — | +3.57% | |
| 21 | RVLV | Revolve Group INC | Stock-Other | — | — | +24.64% | |
| 22 | UFOX | Defiance Connective Tech ETF | ETF-Tech | — | — | +14.05% | |
| 23 | DCRE | Dbl Comm Real Est Debt | ETF-Other | — | — | -4.56% | |
| 24 | CSTM | Constellium SE | Stock-Other | — | — | +37.50% | |
| 25 | BDC | Belden INC | Stock-Tech | — | — | -39.78% | |
| 26 | KNF | Knife River CORP | Stock-Materials | — | — | -32.13% | |
| 27 | PBF | Pbf Energy Inc-class A | Stock-Energy | — | — | -68.15% | |
| 28 | EUSA | Ishares Msci USA Equal Weigh | ETF-Other | — | — | -8.32% | |
| 29 | TLTW | Ishares 20+ Bond Buywrite | ETF-Other | — | — | +32.72% | |
| 30 | RIV | Rivernorth Opportunities | Stock-Other | — | — | +0.84% | |
| 31 | GLDI | UBS AG Et Gl Shr Covr Cl Etn | ETF-Other | — | — | -9.37% | |
| 32 | COLL | Collegium Pharmaceutical INC | Stock-Other | — | — | -3.02% | |
| 33 | CCS | Century Communities INC | Stock-Other | — | — | -4.78% | |
| 34 | NYF | Ishares New York Muni Bond E | ETF-Other | — | — | +99.12% | |
| 35 | XNTK | Ss Spdr Nyse Tech ETF | ETF-Tech | — | — | -2.92% | |
| 36 | FEMB | First Trust Emerging Markets | ETF-Emerging Markets | — | — | -39.25% | |
| 37 | USCI | United States Commodity Inde | ETF-Commodities | — | — | +12.32% | |
| 38 | DTH | Wisdomtree International Hig | ETF-Other | — | — | -21.87% | |
| 39 | NAN | Nuveen Ny Qlty Muni INC | Stock-Other | — | — | +142.93% | |
| 40 | FELC | Fidelity Enh Lrg Cap Cor ETF | ETF-Other | — | — | +121.10% | |
| 41 | XHS | Ss Spdr S&p Hc Services ETF | ETF-Other | — | — | +115.14% | |
| 42 | FYLD | Cambria Foreign Shareholder | ETF-Other | — | — | +43.38% | |
| 43 | BCAT | Blackrock Capital Alloc Tr | Stock-Other | — | — | +14.20% | |
| 44 | GKOS 2.75 06-15-27 | Glaukos CORP | Stock-Healthcare | — | — | +1639.34% | |
| 45 | SIGI | Selective Insurance Group | Stock-Financials | — | — | -33.67% | |
| 46 | DOCN | Digitalocean Holdings INC | Stock-Tech | — | — | -20.84% | |
| 47 | JAZZ 1.5 08-15-24 | Jazz Investments I LTD | Stock-Healthcare | — | — | -56.90% | |
| 48 | XJH | Ishare Esg Ss S&p Midcap ETF | ETF-Other | — | — | +302.55% | |
| 49 | RVNU | Xtrackers Municipal Infrastr | ETF-Other | — | — | +301.81% | |
| 50 | ✓ | Stock-Other | — | — | -16.66% |