CIK: 0000036104
Total reported value
$82.4B
Showing top 200 holdings (of 4132 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | ETF Premise | Stock-Other | — | — | -46.01% | |
| 2 | ACH | Accendra Health INC | Stock-Other | — | — | +34.59% | |
| 3 | CVNA | Carvana Co | Stock-Consumer Disc | — | — | +29.59% | |
| 4 | CMRE | Costamare Inc. | Stock-Other | — | — | -11.21% | |
| 5 | PAAS | Pan American Silver CORP | Stock-Materials | — | — | +217.97% | |
| 6 | Z 2.75 05-15-25 | Zillow Group INC | Stock-Comm Services | — | — | — | |
| 7 | AVPT | Avepoint INC | Stock-Other | — | — | +0.25% | |
| 8 | BATRKUSD | Liberty Media Corp-braves C | Stock-Other | — | — | +2.22% | |
| 9 | GOOG | Alphabet Inc. | Stock-Comm Services | — | — | +72.56% | |
| 10 | FNX | First Trust Mid Cap Core Alp | ETF-Other | — | — | +6.04% | |
| 11 | UPBD | Upbound Group INC | Stock-Other | — | — | -11.24% | |
| 12 | ARKG | Ark Genomic Revolution ETF | ETF-Other | — | — | — | |
| 13 | LEO | Bny Mellon Strategic Muni | Stock-Other | — | — | — | |
| 14 | PCG 5.5 08-16-23 | Pg&e CORP | Stock-Utilities | — | — | — | |
| 15 | MNRLUSD | Brigham Minerals Inc-cl A | Stock-Other | — | — | -10.69% | |
| 16 | JAMF | Jamf Holding CORP | Stock-Other | — | — | -3.04% | |
| 17 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | — | — | +58.25% | |
| 18 | CAKE 0.375 06-15-26 | Cheesecake Factory (the) | Stock-Consumer Disc | — | — | — | |
| 19 | SHOO | Steven Madden LTD | Stock-Other | — | — | -7.05% | |
| 20 | AES 6.875 02-15-24 | Aes Corp/the | Stock-Utilities | — | — | — | |
| 21 | CNK | Cinemark Holdings INC | Stock-Other | — | — | -33.49% | |
| 22 | ✓ | ETF Managers Tr | Stock-Other | — | — | +1.70% | |
| 23 | NYMTEUR | Adamas Trust INC | Stock-Other | — | — | -2.24% | |
| 24 | DMB | Bny Mellon Muni Bnd Infra | Stock-Other | — | — | +137.33% | |
| 25 | F 0 03-15-26 | Ford Motor Company | Stock-Consumer Disc | — | — | — | |
| 26 | PFLT | Pennantpark Floating Rate Ca | Stock-Other | — | — | — | |
| 27 | MNSB | Mainstreet Bancshares INC | Stock-Other | — | — | — | |
| 28 | EIM | Eaton Vance Municipal Bond | Stock-Other | — | — | — | |
| 29 | PEB 1.75 12-15-26 | Pebblebrook Hotel Trust | Stock-Other | — | — | — | |
| 30 | HCM | Hutchmed China-adr | Stock-Other | — | — | -2.71% | |
| 31 | BTZ | Blackrock Credit Allocation | Stock-Other | — | — | — | |
| 32 | ITRI | Itron INC | Stock-Tech | — | — | -12.88% | |
| 33 | ATI | Ati INC | Stock-Industrials | — | — | +3.84% | |
| 34 | NTGR | Netgear INC | Stock-Other | — | — | -14.87% | |
| 35 | DAX | Global X Dax Germany ETF | ETF-Other | — | — | — | |
| 36 | SXI | Standex International CORP | Stock-Other | — | — | +3.29% | |
| 37 | GMED 0.375 03-15-25 | Nuvasive INC | Stock-Healthcare | — | — | — | |
| 38 | FORR | Forrester Research INC | Stock-Other | — | — | -8.49% | |
| 39 | IMVP | Invesco India Exchange-trade | ETF-Other | — | — | — | |
| 40 | SKAA | Skechers USA Inc-cl A | Stock-Other | — | — | -47.48% | |
| 41 | GGN | Gamco Glbl Gold Ntrl Res INC | Stock-Other | — | — | -7.33% | |
| 42 | OPLN | Openlane INC | Stock-Other | — | — | +228.79% | |
| 43 | FTXO | First Trust Nasdaq Bank ETF | ETF-Tech | — | — | +4.00% | |
| 44 | ✓ | Stock-Other | — | — | — | ||
| 45 | RSPU | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | — | — | — | |
| 46 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | — | — | -15.58% | |
| 47 | IOVA | Iovance Biotherapeutics INC | Stock-Other | — | — | +22.18% | |
| 48 | ✓ | Dws Strategic Mun Income Tr | Stock-Other | — | — | — | |
| 49 | HTH | Hilltop Holdings INC | Stock-Other | — | — | +3.18% | |
| 50 | ESAB | Esab CORP | Stock-Industrials | — | — | — |