CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 7035 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EBC | Eastern Bankshares INC | Stock-Other | — | — | +30.47% | |
| 2 | RCM1USD | R1 Rcm INC | Stock-Other | — | — | +7.09% | |
| 3 | W 3.25 09-15-27 | Wayfair INC | Stock-Consumer Disc | — | — | -45.31% | |
| 4 | MSA | Msa Safety INC | Stock-Industrials | — | — | -11.10% | |
| 5 | INFNEUR | Infinera CORP | Stock-Other | — | — | -13.32% | |
| 6 | QABA | First Trust Nasdaq Aba Cbif | ETF-Tech | — | — | -41.33% | |
| 7 | FPXI | First Trust International Eq | ETF-Other | — | — | -28.97% | |
| 8 | ABR | Arbor Realty Trust INC | Stock-Real Estate | — | — | +22.91% | |
| 9 | MXL | Maxlinear INC | Stock-Other | — | — | +9.57% | |
| 10 | SHYD | Vaneck Sh Hi Yld Muni | ETF-Other | — | — | -25.83% | |
| 11 | SMMV | Ishares Msci USA Small-cap M | ETF-Other | — | — | -25.86% | |
| 12 | SAIC | Science Applications Inte | Stock-Tech | — | — | +33.18% | |
| 13 | OZK | Bank Ozk | Stock-Financials | — | — | -51.34% | |
| 14 | HWKN | Hawkins INC | Stock-Other | — | — | -11.23% | |
| 15 | PLAY | Dave & Buster's Entertainmen | Stock-Other | — | — | +577.84% | |
| 16 | AIN | Albany Intl Corp-cl A | Stock-Other | — | — | -28.38% | |
| 17 | JELD | Jeld-wen Holding INC | Stock-Other | — | — | +8.49% | |
| 18 | CLOI | Vaneck Clo ETF | ETF-Other | — | — | — | |
| 19 | FIBK | First Interstate Bancsys-a | Stock-Other | — | — | -48.53% | |
| 20 | RSPM | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | — | — | +252.71% | |
| 21 | SNPG | Xtrackers S&p 500 Growth Sco | ETF-Large Cap & Growth | — | — | -22.69% | |
| 22 | IMCR | Immunocore Holdings Plc-adr | Stock-Other | — | — | +5.10% | |
| 23 | DGRS | Wisdomtree U.s. Smallcap Qua | ETF-Other | — | — | -58.55% | |
| 24 | XPH | Ss Spdr S&p Pharma ETF | ETF-Other | — | — | +28.75% | |
| 25 | SMIN | Ishares Msci India Small-cap | ETF-Other | — | — | +12.86% | |
| 26 | GHI | Greystone Housing Impact Inv | Stock-Other | — | — | +12.65% | |
| 27 | GTM | Zoominfo Technologies INC | Stock-Tech | — | — | +17.94% | |
| 28 | RMT | Royce Micro-cap Trust INC | Stock-Other | — | — | +5.71% | |
| 29 | EPS | Wisdomtree US Large Cap Fund | ETF-Large Cap & Growth | — | — | +0.44% | |
| 30 | PFLD | Aam Low Dur Pref & INC Sec | ETF-Other | — | — | +16.24% | |
| 31 | ENV 2.625 12-01-27 | Envestnet INC | Stock-Other | — | — | -32.61% | |
| 32 | ✓ | Stock-Other | — | — | -19.08% | ||
| 33 | TXNM | Txnm Energy INC | Stock-Utilities | — | — | -2.94% | |
| 34 | VFMF | Vanguard US Multifactor ETF | ETF-Other | — | — | +13.56% | |
| 35 | EVLN | Eaton Vance Floating-rate | ETF-Other | — | — | +107.29% | |
| 36 | NFJ | Virtus Dvd Intrst & Prm Str | Stock-Other | — | — | -4.07% | |
| 37 | SWBI | Smith & Wesson Brands INC | Stock-Other | — | — | +10.00% | |
| 38 | BLKB | Blackbaud INC | Stock-Other | — | — | +3.24% | |
| 39 | XJH | Ishare Esg Ss S&p Midcap ETF | ETF-Other | — | — | -18.82% | |
| 40 | PALC | Pacer Lunt Lrg Cap Multi-fac | ETF-Other | — | — | +1500.80% | |
| 41 | YELP | Yelp INC | Stock-Other | — | — | +106.38% | |
| 42 | HCSG | Healthcare Services Group | Stock-Other | — | — | -12.05% | |
| 43 | MDU | Mdu Resources Group INC | Stock-Utilities | — | — | +36.71% | |
| 44 | XES | Ss Spdr S&p Og Eqp & Serv | ETF-Other | — | — | -91.07% | |
| 45 | STEL | Stellar Bancorp INC | Stock-Other | — | — | -32.81% | |
| 46 | ACLS | Axcelis Technologies INC | Stock-Tech | — | — | -56.80% | |
| 47 | GLNG | Golar LNG Limited | Stock-Energy | — | — | +15.71% | |
| 48 | RVNU | Xtrackers Municipal Infrastr | ETF-Other | — | — | -22.25% | |
| 49 | COLL | Collegium Pharmaceutical INC | Stock-Other | — | — | -8.83% | |
| 50 | FUTU | Futu Holdings Ltd-adr | Stock-Financials | — | — | +575.41% |