CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 5968 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | — | — | +53.71% | |
| 2 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | Stock-Other | — | — | — | |
| 3 | MTW | Manitowoc Company INC | Stock-Other | — | — | -30.80% | |
| 4 | SJB | Proshares Short High Yield | ETF-High Yield | — | — | — | |
| 5 | SUSC | Ishares Esg Aware Usd Corpor | ETF-Other | — | — | +0.26% | |
| 6 | ✓ | Nuveen Sht Dur Cr Opp Fd | Stock-Other | — | — | -13.16% | |
| 7 | BLCNUSD | Reality Shrs Nasdaq Nexgen | ETF-Tech | — | — | -11.90% | |
| 8 | SLF | Sun Life Financial Inc. | Stock-Financials | — | — | -5.83% | |
| 9 | MCB | Metropolitan Bank Holding Co | Stock-Other | — | — | -0.26% | |
| 10 | SEA1EUR | Seabridge Gold INC | Stock-Other | — | — | -15.63% | |
| 11 | XPHTX | Pioneer High Income Fund | Stock-Other | — | — | -79.93% | |
| 12 | PRA | Proassurance CORP | Stock-Other | — | — | -77.28% | |
| 13 | BBX1EUR | Bluegreen Vacations Holding | Stock-Other | — | — | -1.57% | |
| 14 | NPEUR | Neenah INC | Stock-Other | — | — | -6.34% | |
| 15 | INSW | International Seaways, Inc. | Stock-Other | — | — | -0.77% | |
| 16 | KBWD | Invesco Kbw High Dividend Yi | ETF-Other | — | — | +51.64% | |
| 17 | ✓ | Longevity Acquisition CORP | Stock-Other | — | — | +847.62% | |
| 18 | ONB | Old National Bancorp | Stock-Financials | — | — | — | |
| 19 | EHI | Western Asset Global High In | Stock-Other | — | — | -15.86% | |
| 20 | ZYMEUSD | Zymeworks INC | Stock-Other | — | — | +55.89% | |
| 21 | ✓ | Forum Merger Ii CORP | Stock-Other | — | — | — | |
| 22 | MIC 2.875 07-15-19 | Macquarie Infrastructure | Stock-Other | — | — | +1.02% | |
| 23 | KMPHUSD | Kempharm INC | Stock-Other | — | — | +160.78% | |
| 24 | CILUSD | Victoryshares International | ETF-Other | — | — | -15.52% | |
| 25 | COLL | Collegium Pharmaceutical INC | Stock-Other | — | — | -40.37% | |
| 26 | DWFI | Spdr Dorsey Wright Fi Alloc | ETF-Other | — | — | -21.13% | |
| 27 | KOL1 | Vaneck Vectors Coal ETF | ETF-Other | — | — | -2.42% | |
| 28 | BBRCUSD | Columbia Beyond Brics ETF | ETF-Other | — | — | -75.08% | |
| 29 | HSTM | Healthstream INC | Stock-Other | — | — | +19.46% | |
| 30 | LEXEA | Liberty Expedia Hold-a | Stock-Other | — | — | -15.82% | |
| 31 | TAIL | Cambria Tail Risk ETF | ETF-Other | — | — | -5.00% | |
| 32 | SHLOQ | Shiloh Industries INC | Stock-Other | — | — | — | |
| 33 | ✓ | Pgim ETF Tr | ETF-Other | — | — | -92.34% | |
| 34 | LAC1EUR | Lithium Americas CORP | Stock-Other | — | — | -0.76% | |
| 35 | ✓ | Amplify Bluestar Israel Tech ETF | ETF-Tech | — | — | +13.91% | |
| 36 | CATH | Global X S&p 500 Ca Val ETF | ETF-Large Cap & Growth | — | — | +30.06% | |
| 37 | APPS | Digital Turbine INC | Stock-Other | — | — | +977.28% | |
| 38 | KRMA | Global X Conscious Companies | ETF-Other | — | — | -4.25% | |
| 39 | RWT 4.75 08-15-23 | Redwood Trust INC | Stock-Other | — | — | — | |
| 40 | TEN | Tsakos Energy Navigation Limited | Stock-Other | — | — | +58.88% | |
| 41 | GGME | Invesco Next Gen Media And G | ETF-Other | — | — | +17.40% | |
| 42 | LVHI | Franklin International Low V | ETF-Other | — | — | +7.59% | |
| 43 | CSB | Victoryshares US Small Cap H | ETF-Small Cap | — | — | -85.16% | |
| 44 | ✓ | Wisdomtree Tr | Stock-Other | — | — | — | |
| 45 | CKPTUSD | Checkpoint Therapeutics INC | Stock-Other | — | — | — | |
| 46 | NWPX | Nwpx Infrastructure INC | Stock-Other | — | — | -0.70% | |
| 47 | UPGD | Invesco Bloomberg Analyst Ra | ETF-Other | — | — | +96.73% | |
| 48 | BLK | BlackRock, Inc. | Stock-Financials | — | — | -13.00% | |
| 49 | KEMUSD | Kemet CORP | Stock-Other | — | — | -0.29% | |
| 50 | XTN | Ss Spdr S&p Transport ETF | ETF-Other | — | — | -69.83% |