CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 7207 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SMCIUSD | Super Micro Computer INC | Stock-Other | — | — | +70.02% | |
| 2 | TIGO | Millicom International Cellular S.A. | Stock-Comm Services | — | — | +0.16% | |
| 3 | ✓ | Allegiance Bancshares | Stock-Other | — | — | -10.53% | |
| 4 | NYF | Ishares New York Muni Bond E | ETF-Other | — | — | +17.38% | |
| 5 | NSUSD | Nustar Energy LP | Stock-Other | — | — | -2.61% | |
| 6 | VRAYQ | Viewray INC | Stock-Other | — | — | +890.44% | |
| 7 | COPX | Global X Copper Miners ETF | ETF-Other | — | — | -22.10% | |
| 8 | INKM | Ss Income Allocation ETF | ETF-Other | — | — | -3.37% | |
| 9 | IRDM | Iridium Communications INC | Stock-Comm Services | — | — | +5.39% | |
| 10 | WSFS | Wsfs Financial CORP | Stock-Other | — | — | -3.62% | |
| 11 | ARGX | Argenx Se - Adr | Stock-Healthcare | — | — | -1.96% | |
| 12 | XNCMX | Nuveen Ca Amt-fr Muni INC | Stock-Other | — | — | -1.89% | |
| 13 | PLNT | Planet Fitness INC - Cl A | Stock-Consumer Disc | — | — | +0.83% | |
| 14 | PTF | Invesco Dorsey Wright Tech | ETF-Tech | — | — | -6.84% | |
| 15 | RZG | Invesco S&p Smallcap 600 Pur | ETF-Other | — | — | +23.41% | |
| 16 | HMHCUSD | Houghton Mifflin Harcourt Co | Stock-Other | — | — | -2.50% | |
| 17 | HPI | John Hancock Prefer INC | Stock-Other | — | — | -1.20% | |
| 18 | FMUSD | Ishares Msci Frontier 100 | ETF-Other | — | — | +27.71% | |
| 19 | XSMO | Invesco S&p Smallcap Momentu | ETF-Other | — | — | +44.02% | |
| 20 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | — | — | -8.99% | |
| 21 | UFS | Domtar CORP | Stock-Other | — | — | -10.02% | |
| 22 | NGDN | New Gold INC | Stock-Other | — | — | +11.92% | |
| 23 | FAN | First Trust Global Wind Ener | ETF-Other | — | — | -0.69% | |
| 24 | PFSI | Pennymac Financial Services | Stock-Other | — | — | -48.61% | |
| 25 | PLYM | Plymouth Industrial Reit INC | Stock-Other | — | — | +3.52% | |
| 26 | BFS | Saul Centers INC | Stock-Other | — | — | +4.14% | |
| 27 | MERC | Mercer International INC | Stock-Other | — | — | +1.10% | |
| 28 | CERT | Certara INC | Stock-Other | — | — | +279.97% | |
| 29 | SSO | Proshares Ultra S&p500 | ETF-Other | — | — | -13.84% | |
| 30 | IVAL | Alpha Archi Intl Qt Vlu ETF | ETF-Other | — | — | -49.88% | |
| 31 | FDIS | Fidelity Msci Cons Discr Ind | ETF-Other | — | — | -15.16% | |
| 32 | DFAI | Dimensional International Co | ETF-Other | — | — | +20.51% | |
| 33 | IHRT | Iheartmedia INC - Class A | Stock-Other | — | — | -62.74% | |
| 34 | TPYP | Tortoise North American Pipeline Fund | Stock-Other | — | — | -3.62% | |
| 35 | TBLD | Thornburg Income Builder Opp | Stock-Other | — | — | — | |
| 36 | BSRR | Sierra Bancorp | Stock-Other | — | — | -13.75% | |
| 37 | HLF 2.625 03-15-24 | Herbalife LTD | Stock-Other | — | — | -62.95% | |
| 38 | OTLY | Oatly Group AB | Stock-Other | — | — | +173.77% | |
| 39 | CORT | Corcept Therapeutics INC | Stock-Healthcare | — | — | -6.40% | |
| 40 | SITM | Sitime CORP | Stock-Tech | — | — | +465.73% | |
| 41 | CWEN | Clearway Energy Inc-c | Stock-Utilities | — | — | +28.05% | |
| 42 | ARI | Apollo Commercial Real Estat | Stock-Other | — | — | -16.77% | |
| 43 | UWM | Proshares Ultra Russell2000 | ETF-Other | — | — | -0.18% | |
| 44 | 07S | Secureworks CORP - A | Stock-Other | — | — | +12.18% | |
| 45 | ✓ | Stock-Other | — | — | — | ||
| 46 | NWBI | Northwest Bancshares INC | Stock-Other | — | — | +36.60% | |
| 47 | VCYT | Veracyte INC | Stock-Other | — | — | -8.46% | |
| 48 | ACV | Virtus Divers INC & Convert | Stock-Other | — | — | +3.19% | |
| 49 | IEZ | Ishares U.s. Oil Equipment & | ETF-Other | — | — | +14.79% | |
| 50 | VFF | Village Farms International | Stock-Other | — | — | -88.80% |