CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 6976 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LAZ | Lazard, Inc. | Stock-Financials | — | — | +48.23% | |
| 2 | APPS | Digital Turbine INC | Stock-Other | — | — | +82.62% | |
| 3 | KNG | Ft Vest S&p 500 Dvd Arst Trg | ETF-Large Cap & Growth | — | — | — | |
| 4 | MOMO 1.25 07-01-25 | Hello Group INC | Stock-Other | — | — | +46.16% | |
| 5 | PFBC | Preferred Bank/los Angeles | Stock-Other | — | — | +11.44% | |
| 6 | ADX | Adams Diversified Equity | Stock-Other | — | — | +2.48% | |
| 7 | APA | Apa CORP | Stock-Energy | — | — | — | |
| 8 | GSSC | Goldman Sachs Activebeta US | ETF-Commodities | — | — | +614.51% | |
| 9 | ✓ | Pacer Fds Tr | Stock-Other | — | — | -3.74% | |
| 10 | MC | Moelis & Co - Class A | Stock-Financials | — | — | -34.81% | |
| 11 | BL 0.125 08-01-24 | Blackline INC | Stock-Tech | — | — | -18.05% | |
| 12 | PGF | Invesco Financial Preferred | ETF-Other | — | — | -48.49% | |
| 13 | CR1USD | Crane Co | Stock-Other | — | — | +24.01% | |
| 14 | RYN | Rayonier INC | Stock-Real Estate | — | — | -1.80% | |
| 15 | GWRE | Guidewire Software INC | Stock-Tech | — | — | -8.48% | |
| 16 | SCI | Service CORP International | Stock-Consumer Disc | — | — | +7.86% | |
| 17 | MLR | Miller Industries Inc/tenn | Stock-Other | — | — | +159.00% | |
| 18 | YUSD | Alleghany CORP | Stock-Other | — | — | -10.50% | |
| 19 | PHO | Invesco Water Resources ETF | ETF-Other | — | — | +9.84% | |
| 20 | RDIV | Invesco S&p Ultra Dividend | ETF-Other | — | — | +20.17% | |
| 21 | AXON | Axon Enterprise INC | Stock-Industrials | — | — | -16.82% | |
| 22 | EGP | Eastgroup Properties INC | Stock-Real Estate | — | — | -14.37% | |
| 23 | HUBS | Hubspot INC | Stock-Tech | — | — | -8.61% | |
| 24 | CPZ | Calamos Lng/shrt Eqty & Dyn | Stock-Other | — | — | +44.97% | |
| 25 | HEI | Heico CORP | Stock-Industrials | — | — | +3.38% | |
| 26 | CLF 1.5 01-15-25 | Cleveland-cliffs INC | Stock-Materials | — | — | +8.23% | |
| 27 | STM | Stmicroelectronics Nv-ny Shs | Stock-Tech | — | — | +47.67% | |
| 28 | INSM 1.75 01-15-25 | Insmed INC | Stock-Healthcare | — | — | +5.91% | |
| 29 | FYC | First Trust Small Cap Growth | ETF-Small Cap | — | — | -13.90% | |
| 30 | RZV | Invesco S&p Smallcap 600 Pur | ETF-Other | — | — | +164.52% | |
| 31 | BLCN | Siren Nxgn Ecnmy Etf-usd INC | ETF-Other | — | — | +5698.18% | |
| 32 | IMTM | Ishares Msci Intl Momentum F | ETF-Other | — | — | -29.83% | |
| 33 | HTEC | Robo Global Healthcare Tech | ETF-Tech | — | — | -0.78% | |
| 34 | PSK | Ss Spdr Ice Pref Sec ETF | ETF-Other | — | — | -57.01% | |
| 35 | LNC | Lincoln National CORP | Stock-Financials | — | — | -68.37% | |
| 36 | RPD 1.25 08-01-23 | Rapid7 INC | Stock-Other | — | — | -12.50% | |
| 37 | NAVI | Navient CORP | Stock-Other | — | — | +2.90% | |
| 38 | PXH | Inves Rafi Emer Mrkt-usd INC | ETF-Other | — | — | +0.12% | |
| 39 | SDGR | Schrodinger INC | Stock-Other | — | — | +1.14% | |
| 40 | XRMMX | Rvrnrth Mgd Dur Muni INC | Stock-Other | — | — | +7.55% | |
| 41 | CF | Cf Industries Holdings INC | Stock-Materials | — | — | +28.02% | |
| 42 | GMF | State Street Spdr S&p Emergi | ETF-Other | — | — | -70.52% | |
| 43 | ✓ | Pluralsight INC | Stock-Other | — | — | +161.53% | |
| 44 | DOCUSD | Physicians Realty Trust | Stock-Other | — | — | -42.15% | |
| 45 | IPAC | Ishares Core Msci Pacific Et | ETF-Other | — | — | +469.99% | |
| 46 | FTXR | First Trust Nasdaq Transport | ETF-Tech | — | — | +195.59% | |
| 47 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | — | — | +30.41% | |
| 48 | GUNR | Flexshares Global Upstream N | ETF-Other | — | — | -27.56% | |
| 49 | SMTC | Semtech CORP | Stock-Tech | — | — | -7.99% | |
| 50 | UTES | Virtus Reaves Utilities ETF | ETF-Other | — | — | +8.55% |