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 | PFLD | Aam Low Dur Pref & INC Sec | ETF-Other | — | — | +16.80% | |
| 2 | STC | Stewart Information Services | Stock-Other | — | — | +6.66% | |
| 3 | LMB | Limbach Holdings INC | Stock-Other | — | — | -20.17% | |
| 4 | PFS | Provident Financial Services | Stock-Other | — | — | +12.17% | |
| 5 | HCP2EUR | Hashicorp Inc-cl A | Stock-Other | — | — | +1.63% | |
| 6 | EQRR | Proshrs Eqty Rising Rate ETF | ETF-Other | — | — | -31.10% | |
| 7 | PAGS | PagSeguro Digital Ltd. | Stock-Other | — | — | +9.17% | |
| 8 | PSF | Cohen & Steers Select Prefer | Stock-Other | — | — | +1.05% | |
| 9 | RNST | Renasant CORP | Stock-Other | — | — | +15.86% | |
| 10 | DMAR | Ft Vest US Equity Deep Buffe | ETF-Other | — | — | +176.36% | |
| 11 | JOUT | Johnson Outdoors Inc-a | Stock-Other | — | — | +7.41% | |
| 12 | ITRI | Itron INC | Stock-Tech | — | — | +47.59% | |
| 13 | FBRT | Franklin Bsp Realty Trust In | Stock-Other | — | — | -9.47% | |
| 14 | JACK | Jack In THE Box INC | Stock-Other | — | — | -80.01% | |
| 15 | BBW | Build-a-bear Workshop INC | Stock-Other | — | — | +38.98% | |
| 16 | ATMU | Atmus Filtration Technologie | Stock-Consumer Disc | — | — | +54.33% | |
| 17 | S | Sentinelone INC -class A | Stock-Tech | — | — | -85.93% | |
| 18 | SCL | Stepan Co | Stock-Other | — | — | +22.72% | |
| 19 | RSPS | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | — | — | -2.31% | |
| 20 | HRMY | Harmony Biosciences Holdings | Stock-Other | — | — | +58.03% | |
| 21 | CION | Cion Investment CORP | Stock-Other | — | — | -5.64% | |
| 22 | IMTB | Ishares Core 5-10 Year Usd | ETF-Other | — | — | +39.76% | |
| 23 | GTX | Garrett Motion INC | Stock-Consumer Disc | — | — | +1235.26% | |
| 24 | AFGR | First Trust Active Factor La | ETF-Other | — | — | +48.36% | |
| 25 | DKL | Delek Logistics Partners LP | Stock-Other | — | — | +5.82% | |
| 26 | ITIC | Investors Title Co | Stock-Other | — | — | +0.96% | |
| 27 | PCVX | Vaxcyte INC | Stock-Other | — | — | +98.44% | |
| 28 | VSXY | Victoria's Secret & Co | Stock-Consumer Disc | — | — | +69.17% | |
| 29 | IIM | Invesco Value Municipal Inco | Stock-Other | — | — | +3.80% | |
| 30 | LXPUSD | Lxp Industrial Trust | Stock-Other | — | — | -4.93% | |
| 31 | PFL | Pimco Income Strategy Fund | Stock-Other | — | — | +2.65% | |
| 32 | RELY | Remitly Global INC | Stock-Other | — | — | +12.18% | |
| 33 | YORW | York Water Co | Stock-Other | — | — | +11.78% | |
| 34 | VVV | Valvoline INC | Stock-Consumer Disc | — | — | +31.58% | |
| 35 | RUSHA | Rush Enterprises Inc-cl A | Stock-Consumer Disc | — | — | +103.95% | |
| 36 | HERO | Global X Video Games& Esport | ETF-Other | — | — | -3.25% | |
| 37 | ACRE | Ares Commercial Real Estate | Stock-Other | — | — | -13.92% | |
| 38 | FTXO | First Trust Nasdaq Bank ETF | ETF-Tech | — | — | -44.38% | |
| 39 | DIVB | Ishares Core Dividend ETF | ETF-Other | — | — | -34.10% | |
| 40 | NLR | Vaneck Urani & Nuclr Etf-usd | ETF-Other | — | — | +8345.00% | |
| 41 | KF | Korea Fund INC | Stock-Other | — | — | — | |
| 42 | RRR | Red Rock Resorts Inc-class A | Stock-Other | — | — | -30.98% | |
| 43 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | — | — | +4201.24% | |
| 44 | HIMX | Himax Technologies Inc-adr | Stock-Other | — | — | -6.67% | |
| 45 | MMT | Aberdeen Multimarket Income | Stock-Other | — | — | -14.51% | |
| 46 | VAL | Valaris Limited | Stock-Energy | — | — | +14.21% | |
| 47 | QLV | Flexshares US Quality Low Vo | ETF-Other | — | — | +68.21% | |
| 48 | PGRO | Putnam Focused Lrg Cap Grow | ETF-Other | — | — | — | |
| 49 | CIX | Compx International INC | Stock-Other | — | — | +5.05% | |
| 50 | BKNG 0.75 05-01-25 | Booking Holdings INC | Stock-Consumer Disc | — | — | -37.17% |