CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 6949 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SDIV | Global X Superdividend ETF | ETF-Other | — | — | +10.70% | |
| 2 | PSP | Invesco Global Listed Privat | ETF-Other | — | — | +84.06% | |
| 3 | CUZ | Cousins Properties INC | Stock-Real Estate | — | — | -41.46% | |
| 4 | RAMP | Liveramp Holdings INC | Stock-Other | — | — | +18.37% | |
| 5 | QQA | Invesco Qqq Income Adv ETF | ETF-Other | — | — | +18.24% | |
| 6 | MMI | Marcus & Millichap INC | Stock-Other | — | — | -73.72% | |
| 7 | TEQI | T Rowe Price Equity Income E | ETF-Other | — | — | +13.44% | |
| 8 | ALRM | Alarm.com Holdings INC | Stock-Other | — | — | -78.97% | |
| 9 | IIM | Invesco Value Municipal Inco | Stock-Other | — | — | +9.14% | |
| 10 | NZAC | State Street Spdr Msci Acwi | ETF-Other | — | — | +0.84% | |
| 11 | MYN | Blackrock Muniyield Ny Qlty | Stock-Other | — | — | +12.39% | |
| 12 | NOV | Nov INC | Stock-Energy | — | — | -97.97% | |
| 13 | TDTF | Flexshares Iboxx 5-year Targ | ETF-Other | — | — | +376.47% | |
| 14 | NTST | Netstreit CORP | Stock-Other | — | — | +5.92% | |
| 15 | USAR | USA Rare Earth INC | Stock-Other | — | — | +42.95% | |
| 16 | BBCP | Concrete Pumping Holdings In | Stock-Other | — | — | +0.37% | |
| 17 | CPAI | Counterpoint Quan Equity ETF | ETF-Other | — | — | +75.22% | |
| 18 | DFP | Flaherty & Crumrine Dyn Pref | Stock-Other | — | — | +12.89% | |
| 19 | MRP | Millrose Properties | Stock-Real Estate | — | — | -19.73% | |
| 20 | WD | Walker & Dunlop INC | Stock-Other | — | — | -40.46% | |
| 21 | DJD | Invesco Dow Jones Industrial | ETF-Other | — | — | -0.47% | |
| 22 | PMTS | Cpi Card Group INC | Stock-Other | — | — | +13.22% | |
| 23 | FTMH | Fr Muni High Yield ETF | ETF-High Yield | — | — | — | |
| 24 | VVR | Invesco Senior Income Trust | Stock-Other | — | — | +2.66% | |
| 25 | POET | Poet Technologies INC | Stock-Other | — | — | +55.08% | |
| 26 | BEKE | Ke Holdings Inc-adr | Stock-Other | — | — | -47.08% | |
| 27 | SBSW | Sibanye-stillwater Ltd-adr | Stock-Other | — | — | +32.33% | |
| 28 | XLSR | Ss US Sector Rotation | ETF-Other | — | — | +15.45% | |
| 29 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | — | — | -48.18% | |
| 30 | BCV | Bancroft Fund LTD | Stock-Other | — | — | -16.16% | |
| 31 | FYBR | Frontier Communications Pare | Stock-Other | — | — | -96.83% | |
| 32 | CPSL | Calm Lad S&p 500 Str A P ETF | ETF-Large Cap & Growth | — | — | +114.52% | |
| 33 | TRTX | Tpg Re Finance Trust INC | Stock-Other | — | — | +3.78% | |
| 34 | VPG | Vishay Precision Group | Stock-Other | — | — | -39.65% | |
| 35 | VTOL | Bristow Group INC | Stock-Other | — | — | +1713.05% | |
| 36 | EMXF | Ishares Esg Adv Msci Em ETF | ETF-Other | — | — | +67.33% | |
| 37 | MSDL | Morgan Stanley Direct Lendin | Stock-Other | — | — | -37.01% | |
| 38 | ACU | Acme United CORP | Stock-Other | — | — | +1.06% | |
| 39 | KRMD | Koru Medical Systems INC | Stock-Other | — | — | +8719.89% | |
| 40 | TGB | Taseko Mines LTD | Stock-Other | — | — | -82.19% | |
| 41 | ONT | Onterris INC | Stock-Other | — | — | -52.15% | |
| 42 | TIPX | Ss Spdr Bb 1-10yr Tips ETF | ETF-Other | — | — | +26.62% | |
| 43 | VFMO | Vanguard US Momentum Factor | ETF-Other | — | — | -7.53% | |
| 44 | UGA | United States Gas Fund LP | ETF-Other | — | — | -18.96% | |
| 45 | MQY | Blackrock Muniyield Quality | Stock-Other | — | — | +5.65% | |
| 46 | KOP | Koppers Holdings INC | Stock-Other | — | — | -58.85% | |
| 47 | FLMX | Franklin Ftse Mexico ETF | ETF-Other | — | — | — | |
| 48 | STGW | Stagwell INC | Stock-Other | — | — | -42.83% | |
| 49 | CNMD | Conmed CORP | Stock-Other | — | — | -91.86% | |
| 50 | BLKB | Blackbaud INC | Stock-Other | — | — | -92.10% |