CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 6119 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OBDC | Blue Owl Capital Corporation | Stock-Financials | — | — | +180.00% | |
| 2 | NEWREUR | New Relic INC | Stock-Other | — | — | +214.46% | |
| 3 | SPHB | Invesco S&p 500 High Beta Et | ETF-Large Cap & Growth | — | — | — | |
| 4 | RARE | Ultragenyx Pharmaceutical In | Stock-Other | — | — | +526.93% | |
| 5 | Z | Zillow Group INC - C | Stock-Comm Services | — | — | -21.89% | |
| 6 | PKBK | Parke Bancorp INC | Stock-Other | — | — | +615.42% | |
| 7 | CRISEUR | Curis INC | Stock-Other | — | — | — | |
| 8 | JCPCHF | Old Copper Co INC | Stock-Other | — | — | -75.26% | |
| 9 | EFT | Eaton Vance Fltng Rt INC Tr | Stock-Other | — | — | +49.93% | |
| 10 | GDL | Gdl Fund | Stock-Other | — | — | -1.58% | |
| 11 | ✓ | Stock-Other | — | — | +114.17% | ||
| 12 | MSTR | Strategy INC | Stock-Tech | — | — | -2.83% | |
| 13 | EVN | Eaton Vance Muni INC Tr | Stock-Other | — | — | +15.84% | |
| 14 | MPOUSD | Amplify Energy CORP | Stock-Other | — | — | +0.64% | |
| 15 | BBT | Beacon Financial CORP | Stock-Other | — | — | +115.24% | |
| 16 | WBIAEUR | Wbi Bullbear Rising Income 2 | ETF-Other | — | — | — | |
| 17 | TMDEUR | Titan Medical INC | Stock-Other | — | — | — | |
| 18 | LSCC | Lattice Semiconductor CORP | Stock-Tech | — | — | -35.74% | |
| 19 | IINUSD | Intricon CORP | Stock-Other | — | — | -66.67% | |
| 20 | PCSBUSD | Pcsb Financial CORP | Stock-Other | — | — | — | |
| 21 | IEUS | Ishares Msci Europe Small-ca | ETF-Other | — | — | -7.22% | |
| 22 | 9HI | Hillenbrand INC | Stock-Other | — | — | +35.69% | |
| 23 | DRD | Drdgold Ltd-sponsored Adr | Stock-Other | — | — | — | |
| 24 | ✓ | Exchange Traded Concepts Tr | Stock-Other | — | — | -35.09% | |
| 25 | OBDC | Blue Owl Capital Corporation | Stock-Financials | — | — | +2.25% | |
| 26 | PFBI | Premier Financial Bancorp | Stock-Other | — | — | +74.34% | |
| 27 | ✓ | Stock-Other | — | — | -2.66% | ||
| 28 | TELLEUR | Tellurian INC | Stock-Other | — | — | +650.96% | |
| 29 | WTBA | West Bancorporation | Stock-Other | — | — | +0.42% | |
| 30 | IWL | Ishares Russell Top 200 ETF | ETF-Other | — | — | +14.58% | |
| 31 | NOG1EUR | Northern Oil And Gas INC | Stock-Other | — | — | +69.40% | |
| 32 | SC | Santander Consumer USA Holdi | Stock-Other | — | — | +200.86% | |
| 33 | CZREUR | Caesars Entertainment CORP | Stock-Other | — | — | -97.45% | |
| 34 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | — | — | — | |
| 35 | ✓ | Sutherland Asset Management | Stock-Other | — | — | +0.42% | |
| 36 | UNF | Unifirst Corp/ma | Stock-Other | — | — | +48.39% | |
| 37 | SXT | Sensient Technologies CORP | Stock-Materials | — | — | +165.97% | |
| 38 | PC6A | Petrochina Co LTD -adr | Stock-Other | — | — | +10.68% | |
| 39 | UMC | United Microelectron-sp Adr | Stock-Other | — | — | — | |
| 40 | ✓ | Stock-Other | — | — | +6.45% | ||
| 41 | ✓ | Janus Detroit Str Tr | Stock-Other | — | — | +22.31% | |
| 42 | AXGN | Axogen INC | Stock-Other | — | — | -9.41% | |
| 43 | EWZS | Ishares Msci Brazil Small-ca | ETF-Other | — | — | +5.41% | |
| 44 | NXDR | Nextdoor Holdings, Inc. | Stock-Other | — | — | -7.27% | |
| 45 | FXF | Invesco Currencyshares Swiss | ETF-Other | — | — | — | |
| 46 | EEMX | State Street Spdr Msci Emerg | ETF-Other | — | — | — | |
| 47 | ✓ | Delaware Invts Div & Income | Stock-Other | — | — | -53.38% | |
| 48 | PBW | Invesco Wilderhill Clean Ene | ETF-Other | — | — | — | |
| 49 | 16871USD | Horizons Dax Germany ETF | ETF-Other | — | — | — | |
| 50 | CASIEUR | Casi Pharmaceuticals INC | Stock-Other | — | — | +0.08% |