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 | VCRAUSD | Vocera Communications INC | Stock-Other | — | — | +44.93% | |
| 2 | MGP | Mgm Growth Properties Llc-a | Stock-Other | — | — | -17.76% | |
| 3 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | — | — | -7.48% | |
| 4 | FICO | Fair Isaac CORP | Stock-Tech | — | — | +11.28% | |
| 5 | MCHP 1.625 02-15-25 | Microchip Technology INC | Stock-Tech | — | — | -0.19% | |
| 6 | SPD | Simplify US Eqty Plus Down | ETF-Other | — | — | +203.48% | |
| 7 | FUMB | First Trust Ultra Short Dur | ETF-Other | — | — | +8.50% | |
| 8 | SLY | Spdr S&p 600 Small Cap ETF | ETF-Small Cap | — | — | -5.47% | |
| 9 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | — | — | +13.26% | |
| 10 | ARCC 4.625 03-01-24 | Ares Capital CORP | Stock-Financials | — | — | -54.55% | |
| 11 | DXCM 0.25 11-15-25 | Dexcom INC | Stock-Healthcare | — | — | — | |
| 12 | SMDV | Proshrs Rsl 2000 Dvd Grw ETF | ETF-Other | — | — | -0.63% | |
| 13 | CHI | Calamos Convert Opport & INC | Stock-Other | — | — | -3.12% | |
| 14 | BTZ | Blackrock Credit Allocation | Stock-Other | — | — | -1.00% | |
| 15 | MASI* | Masimo CORP | Stock-Other | — | — | +27.91% | |
| 16 | JPIN | JPM Diversified Ret Intl Eq | ETF-Other | — | — | -2.21% | |
| 17 | IIIV | I3 Verticals Inc-class A | Stock-Other | — | — | -2.44% | |
| 18 | PICK | Ishares Msci Global Metals & | ETF-Other | — | — | -10.56% | |
| 19 | SAVEEUR | Spirit Airlines INC | Stock-Other | — | — | +10.05% | |
| 20 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | — | — | -44.82% | |
| 21 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | — | — | -14.90% | |
| 22 | LPSNUSD | Liveperson INC | Stock-Other | — | — | -31.13% | |
| 23 | FBIN | Fortune Brands Innovations I | Stock-Industrials | — | — | -43.72% | |
| 24 | VSMV | Victoryshares US Min Vol ETF | ETF-Other | — | — | +2.42% | |
| 25 | FXO | First Trust Financial Alphad | ETF-Other | — | — | +20.57% | |
| 26 | HERO | Global X Video Games& Esport | ETF-Other | — | — | +5.94% | |
| 27 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | — | — | +13.06% | |
| 28 | SBSI | Southside Bancshares INC | Stock-Other | — | — | -3.13% | |
| 29 | ASAN | Asana INC - Cl A | Stock-Other | — | — | +81.73% | |
| 30 | QS | Quantumscape CORP | Stock-Consumer Disc | — | — | +27.51% | |
| 31 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | — | — | +53.49% | |
| 32 | PFM | Invesco Dividend Achievers E | ETF-Other | — | — | -5.57% | |
| 33 | KOP | Koppers Holdings INC | Stock-Other | — | — | -2.30% | |
| 34 | FPF | First Tr Interm Dur & INC | Stock-Other | — | — | +2.25% | |
| 35 | IGBH | Ishares Interest Rate Hedged | ETF-Other | — | — | +18.06% | |
| 36 | XT | Ishar Fture Exp Tech Etf-usd | ETF-Tech | — | — | +5.14% | |
| 37 | TDOC 0.875 06-01-25 | Livongo Health | Stock-Healthcare | — | — | — | |
| 38 | SUSB | Ishares Esg Aware 1-5 Year U | ETF-Other | — | — | +7.09% | |
| 39 | CBZ | Cbiz INC | Stock-Other | — | — | +19.10% | |
| 40 | DXC | Dxc Technology Co | Stock-Tech | — | — | +37.41% | |
| 41 | CLRUSD | Continental Resources Inc/ok | Stock-Other | — | — | +111.92% | |
| 42 | ARCO | Arcos Dorados Holdings Inc. | Stock-Other | — | — | +32.44% | |
| 43 | ADT | Adt INC | Stock-Industrials | — | — | -9.01% | |
| 44 | SNR1USD | New Senior Investment Group | Stock-Other | — | — | +0.81% | |
| 45 | PWB | Invesco Large Cap Growth ETF | ETF-Large Cap & Growth | — | — | -2.75% | |
| 46 | HWM | Howmet Aerospace INC | Stock-Industrials | — | — | -42.69% | |
| 47 | SKMEUR | Sk Telecom Co Ltd-spon Adr | Stock-Other | — | — | -24.01% | |
| 48 | IVOG | Vanguard S&p Mid-cap 400 Gro | ETF-Other | — | — | +3.33% | |
| 49 | CC | Chemours Co/the | Stock-Materials | — | — | +39.29% | |
| 50 | IGHG | Proshares Ig Hedged | ETF-Other | — | — | +24.40% |