CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 6980 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NBTB | N B T Bancorp INC | Stock-Other | — | — | +24.98% | |
| 2 | PUMP | Propetro Holding CORP | Stock-Other | — | — | +9.69% | |
| 3 | CPSS | Consumer Portfolio Services | Stock-Other | — | — | -3.33% | |
| 4 | ESPO | Vaneck Videogaming Esports | ETF-Other | — | — | -20.30% | |
| 5 | DAC | Danaos Corporation | Stock-Other | — | — | +45.63% | |
| 6 | BRX | Brixmor Property Group INC | Stock-Real Estate | — | — | -76.00% | |
| 7 | NMCO | Nuveen Municipal Credit Opp | Stock-Other | — | — | +59.61% | |
| 8 | TCBI | Texas Capital Bancshares INC | Stock-Financials | — | — | +43.05% | |
| 9 | CVE-WS | Cenovus Energy INC -cw26 | Stock-Other | — | — | -2.59% | |
| 10 | TIPX | Ss Spdr Bb 1-10yr Tips ETF | ETF-Other | — | — | -75.65% | |
| 11 | VMD | Viemed Healthcare INC | Stock-Other | — | — | +0.64% | |
| 12 | ASTL | Algoma Steel Group INC | Stock-Other | — | — | -30.20% | |
| 13 | LTC | Ltc Properties INC | Stock-Other | — | — | +17.79% | |
| 14 | ARISUSD | Aris Water Solutions Inc-a | Stock-Other | — | — | +10.36% | |
| 15 | VVR | Invesco Senior Income Trust | Stock-Other | — | — | +38.61% | |
| 16 | SQLV | Royce Quant Small-cap Qualit | ETF-Other | — | — | -26.08% | |
| 17 | TTEC | Ttec Holdings INC | Stock-Other | — | — | +10.96% | |
| 18 | SMB | Vaneck Short Muni ETF | ETF-Other | — | — | -1.05% | |
| 19 | SBIO | Alps Medical Breakthroughs | ETF-Other | — | — | +33.41% | |
| 20 | 0C3 | Endeavor Group Hold-class A | Stock-Other | — | — | +45.48% | |
| 21 | SFBS | Servisfirst Bancshares INC | Stock-Financials | — | — | +26.55% | |
| 22 | DUOL | Duolingo | Stock-Tech | — | — | +128.22% | |
| 23 | CLDT | Chatham Lodging Trust | Stock-Other | — | — | +23.48% | |
| 24 | MATX | Matson INC | Stock-Industrials | — | — | -0.59% | |
| 25 | CLM | Cornerstone Strategic Invest | Stock-Other | — | — | +5.98% | |
| 26 | PEBO | Peoples Bancorp INC | Stock-Other | — | — | +13.25% | |
| 27 | DMLP | Dorchester Minerals LP | Stock-Other | — | — | +15.29% | |
| 28 | SG7 | Sage Therapeutics INC | Stock-Other | — | — | +138.52% | |
| 29 | FINX | Global X Fintech ETF | ETF-Tech | — | — | -72.95% | |
| 30 | ALKS | Alkermes plc | Stock-Healthcare | — | — | +31.14% | |
| 31 | PXD 0.25 05-15-25 | Pioneer Natural Resource | Stock-Other | — | — | -16.04% | |
| 32 | ROUS | Hartford Multifact US Eqty | ETF-Other | — | — | +596.66% | |
| 33 | BBD | Banco Bradesco-adr | Stock-Other | — | — | -1.01% | |
| 34 | RDNT | Radnet INC | Stock-Healthcare | — | — | +120.25% | |
| 35 | ✓ | Premier Financial CORP | Stock-Other | — | — | +1.94% | |
| 36 | PBP | Invesco S&p 500 Buywrite ETF | ETF-Large Cap & Growth | — | — | -5.88% | |
| 37 | GNW | Genworth Financial INC | Stock-Financials | — | — | +30.22% | |
| 38 | ESLT | Elbit Systems Ltd. | Stock-Industrials | — | — | +48.64% | |
| 39 | ACES | Alps Clean Energy ETF | ETF-Other | — | — | +24.18% | |
| 40 | DIM | Wisdomtree Intl M/c Dvd Fund | ETF-Other | — | — | -0.26% | |
| 41 | GATX | Gatx CORP | Stock-Industrials | — | — | +48.98% | |
| 42 | DJIA | Global X Dow 30 Cov Call ETF | ETF-Other | — | — | +450.41% | |
| 43 | FLTR | Vaneck Ig Floating Rate ETF | ETF-Other | — | — | +7.32% | |
| 44 | EZA | Ishares Msci South Africa Et | ETF-Other | — | — | -80.20% | |
| 45 | IEP | Icahn Enterprises LP | Stock-Other | — | — | -21.96% | |
| 46 | PB | Prosperity Bancshares INC | Stock-Financials | — | — | -7.60% | |
| 47 | CCFEUR | Chase CORP | Stock-Other | — | — | +2.33% | |
| 48 | IVAL | Alpha Archi Intl Qt Vlu ETF | ETF-Other | — | — | +14.11% | |
| 49 | NAN | Nuveen Ny Qlty Muni INC | Stock-Other | — | — | -3.14% | |
| 50 | FNLC | First Bancorp Inc/me | Stock-Other | — | — | +0.54% |