CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 7088 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DHS | Wisdomtree US High Dividend | ETF-Other | — | — | -50.38% | |
| 2 | FVRR | Fiverr International Ltd. | Stock-Other | — | — | +50.91% | |
| 3 | FMNY | First Trust Ny Muni High INC | ETF-Other | — | — | — | |
| 4 | RAVI | Flexshares Ultra-short Incom | ETF-Other | — | — | +250.60% | |
| 5 | EFT | Eaton Vance Fltng Rt INC Tr | Stock-Other | — | — | +7.83% | |
| 6 | PRAH | Pra Health Sciences INC | Stock-Other | — | — | -66.45% | |
| 7 | GVIP | Gold Sachs Hedge Ind Vip ETF | ETF-Commodities | — | — | +83.44% | |
| 8 | EBND | State Street Spdr Bloomberg | ETF-Other | — | — | -19.80% | |
| 9 | QARP | Dbx ETF Trust - Xtrackers Ru | ETF-Other | — | — | -8.57% | |
| 10 | URA | Global X Uranium ETF | ETF-Other | — | — | +110.71% | |
| 11 | GWRE 1.25 03-15-25 | Guidewire Software INC | Stock-Tech | — | — | -12.04% | |
| 12 | NCV-PA | Virtus Convertible & Income Fund | Stock-Other | — | — | +35.75% | |
| 13 | SAVE 1 05-15-26 | Spirit Airlines INC | Stock-Other | — | — | — | |
| 14 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | — | — | -15.19% | |
| 15 | ✓ | Stock-Other | — | — | +19619.52% | ||
| 16 | SLP | Simulations Plus INC | Stock-Other | — | — | +100.97% | |
| 17 | SYBT | Stock Yards Bancorp INC | Stock-Other | — | — | -26.24% | |
| 18 | NFE | New Fortress Energy INC | Stock-Other | — | — | +6.29% | |
| 19 | CSIIEUR | Cardiovascular Systems INC | Stock-Other | — | — | +24.12% | |
| 20 | EQH | Equitable Holdings INC | Stock-Financials | — | — | -89.30% | |
| 21 | PEY | Invesco High Yield Equity Di | ETF-High Yield | — | — | +15.29% | |
| 22 | GTLS | Chart Industries INC | Stock-Industrials | — | — | +27.91% | |
| 23 | ZEN 0.625 06-15-25 | Zendesk INC | Stock-Other | — | — | — | |
| 24 | IMCV | Ishares Morningstar Mid-cap | ETF-Other | — | — | +352.84% | |
| 25 | GAB | Gabelli Equity Trust | Stock-Other | — | — | +7.77% | |
| 26 | PRTA | Prothena Corporation plc | Stock-Other | — | — | +732.54% | |
| 27 | GOF | Guggenheim Strategic Opport | Stock-Other | — | — | +1.29% | |
| 28 | ALV | Autoliv INC | Stock-Consumer Disc | — | — | +4.92% | |
| 29 | QQQE | Dirx Nasdaq-100eq Wi Etf-usd | ETF-Tech | — | — | -16.40% | |
| 30 | SOFI | Sofi Technologies INC | Stock-Financials | — | — | — | |
| 31 | PTIN | Pacer Trendpilot Intl ETF | ETF-Other | — | — | -5.44% | |
| 32 | CDEVEUR | Centennial Resource Develo-a | Stock-Other | — | — | +1217.91% | |
| 33 | HIW | Highwoods Properties INC | Stock-Real Estate | — | — | +9.49% | |
| 34 | ✓ | Ajax I | Stock-Other | — | — | +3.72% | |
| 35 | PODD 0.375 09-01-26 | Insulet Corporation | Stock-Healthcare | — | — | -15.73% | |
| 36 | SDG | Ish Msci Glob Sust Deve Goal | ETF-Other | — | — | -40.75% | |
| 37 | TWST | Twist Bioscience CORP | Stock-Other | — | — | +31.40% | |
| 38 | LGND | Ligand Pharmaceuticals | Stock-Healthcare | — | — | +9.47% | |
| 39 | JPC | Nuveen Prefered & Income Opp | Stock-Other | — | — | +0.68% | |
| 40 | ERUS | Ishares Msci Russia ETF | ETF-Other | — | — | +3.47% | |
| 41 | DTD | Wisdomtree US Total Dividend | ETF-Other | — | — | -24.88% | |
| 42 | FHI | Federated Hermes INC | Stock-Financials | — | — | -4.83% | |
| 43 | NFG | National Fuel Gas Co | Stock-Energy | — | — | +11.58% | |
| 44 | CWH | Camping World Holdings Inc-a | Stock-Other | — | — | -41.22% | |
| 45 | CROX | Crocs INC | Stock-Consumer Disc | — | — | +2.91% | |
| 46 | DINT | Davis Select International | ETF-Other | — | — | -2.65% | |
| 47 | HRC | Hill-rom Holdings INC | Stock-Other | — | — | +18.23% | |
| 48 | RFI | Cohen & Steers Tot Ret Rlty | Stock-Other | — | — | +5.83% | |
| 49 | MSTR | Strategy INC | Stock-Tech | — | — | -0.39% | |
| 50 | GWX | State Street Spdr S&p Intern | ETF-Other | — | — | -23.36% |