CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 7035 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CWT | California Water Service Grp | Stock-Utilities | — | — | +29.09% | |
| 2 | NAVI | Navient CORP | Stock-Other | — | — | +79.87% | |
| 3 | ✓ | Atlantica Yield PLC | Stock-Other | — | — | -57.37% | |
| 4 | DIVB | Ishares Core Dividend ETF | ETF-Other | — | — | -42.33% | |
| 5 | VIAV | Viavi Solutions INC | Stock-Tech | — | — | +20.37% | |
| 6 | NPCT | Nuveen Core Plus Impact | Stock-Other | — | — | -33.83% | |
| 7 | IDE | Voya Infrastructure Indust | Stock-Other | — | — | +3.23% | |
| 8 | U | Unity Software INC | Stock-Tech | — | — | +17.88% | |
| 9 | XSCDX | Lmp Capital And Income Fund | Stock-Other | — | — | -4.35% | |
| 10 | IGHG | Proshares Ig Hedged | ETF-Other | — | — | -13.41% | |
| 11 | PDN | Inv Rafi Dev Mkt US Sm-usdin | ETF-Other | — | — | -25.93% | |
| 12 | MMU | Western Asset Managed Munici | Stock-Other | — | — | +9.01% | |
| 13 | AMSF | Amerisafe INC | Stock-Other | — | — | -23.81% | |
| 14 | QTRX | Quanterix CORP | Stock-Other | — | — | +326.21% | |
| 15 | CPRX | Catalyst Pharmaceuticals INC | Stock-Healthcare | — | — | +11.35% | |
| 16 | ODC | Oil-dri CORP Of America | Stock-Other | — | — | -3.95% | |
| 17 | CTRE | Caretrust Reit INC | Stock-Real Estate | — | — | +46.32% | |
| 18 | BUR | Burford Capital Limited | Stock-Other | — | — | +27.14% | |
| 19 | ETNBGBP | 89bio INC | Stock-Other | — | — | +7.55% | |
| 20 | AXDX 5 12-15-26 | Accelerate Diagnostics | Stock-Other | — | — | +2.50% | |
| 21 | NGVC | Natural Grocers By Vitamin C | Stock-Other | — | — | +4.45% | |
| 22 | HAYW | Hayward Holdings INC | Stock-Other | — | — | +1.15% | |
| 23 | JAZZ 1.5 08-15-24 | Jazz Investments I LTD | Stock-Healthcare | — | — | -41.07% | |
| 24 | SSP | Ew Scripps Co/the-a | Stock-Other | — | — | +21.19% | |
| 25 | RSPF | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | — | — | -2.46% | |
| 26 | IRDM | Iridium Communications INC | Stock-Comm Services | — | — | +17.64% | |
| 27 | AZZ | Azz INC | Stock-Industrials | — | — | +44.81% | |
| 28 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | — | — | -23.93% | |
| 29 | CALM | Cal-maine Foods INC | Stock-Consumer Staples | — | — | -1.56% | |
| 30 | PMT 5.5 11-01-24 | Pennymac CORP | Stock-Other | — | — | -15.21% | |
| 31 | TBLL | Invesco Short Term Treasury | ETF-Gov Bonds | — | — | +6.71% | |
| 32 | BSCW | Invesco Bulletshares 2032 Cb | ETF-Other | — | — | -79.31% | |
| 33 | AMG | Affiliated Managers Group | Stock-Financials | — | — | +32.06% | |
| 34 | YLD | Principal Act Hi Yld ETF | ETF-Other | — | — | +621.97% | |
| 35 | VNM | Vaneck Vietnam ETF | ETF-Other | — | — | +306.52% | |
| 36 | EPC | Edgewell Personal Care Co | Stock-Other | — | — | +22.89% | |
| 37 | ✓ | Golden Ocean Group LTD | Stock-Other | — | — | +800.84% | |
| 38 | CBU | Community Financial System I | Stock-Other | — | — | +29.70% | |
| 39 | PCN | Pimco Corporate & Income Str | Stock-Other | — | — | -5.49% | |
| 40 | CWEN | Clearway Energy Inc-c | Stock-Utilities | — | — | +27.27% | |
| 41 | SEIX | Virtus Seix Senior Loan ETF | ETF-Other | — | — | — | |
| 42 | SD2 | Sandy Spring Bancorp INC | Stock-Other | — | — | +9.61% | |
| 43 | FAPR | Ft Vest U.s. Equity Buffer E | ETF-Other | — | — | +135.33% | |
| 44 | PFFR | Infracap Reit Preferred ETF | ETF-Other | — | — | +0.35% | |
| 45 | EOT | Eaton Vance National Municip | Stock-Other | — | — | +52.50% | |
| 46 | CCAP | Crescent Capital Bdc INC | Stock-Other | — | — | +5.16% | |
| 47 | EWX | State Street Spdr S&p Emergi | ETF-Other | — | — | -72.92% | |
| 48 | RFM | Rivernorth Flexible Muni | Stock-Other | — | — | -2.39% | |
| 49 | IOVA | Iovance Biotherapeutics INC | Stock-Other | — | — | +37.51% | |
| 50 | BNL | Broadstone Net Lease INC | Stock-Real Estate | — | — | -35.12% |