CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 6400 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SBTEUR | Sterling Bancorp Inc/mi | Stock-Other | — | — | -0.58% | |
| 2 | SALM | Salem Media Group INC | Stock-Other | — | — | -1.02% | |
| 3 | ROM | Proshares Ultra Technology | ETF-Tech | — | — | +216.83% | |
| 4 | DXGEUSD | Wisdomtree Germany Hedged Eq | ETF-Other | — | — | -0.16% | |
| 5 | IBD | Inspire Corporate Bond ETF | ETF-Corp Bonds | — | — | +39.60% | |
| 6 | ✓ | Stock-Other | — | — | — | ||
| 7 | AVXL | Anavex Life Sciences CORP | Stock-Other | — | — | +724.08% | |
| 8 | EQC 6.5 PERP D | Equity Commonwealth | Stock-Other | — | — | +144.00% | |
| 9 | HTGC 4.375 02-01-22 | Hercules Capital INC | Stock-Financials | — | — | — | |
| 10 | MLI | Mueller Industries INC | Stock-Industrials | — | — | -93.98% | |
| 11 | FATE | Fate Therapeutics INC | Stock-Other | — | — | +90.24% | |
| 12 | ✓ | Fortress Value Acquisition C | Stock-Other | — | — | — | |
| 13 | CMPS | Compass Pathways PLC | Stock-Other | — | — | — | |
| 14 | ✓ | Magal Security Sys LTD | Stock-Other | — | — | — | |
| 15 | CORN | Teucrium Corn Fund | ETF-Other | — | — | -66.54% | |
| 16 | SEALTD 2.25 07-01-23 | Sea LTD | Stock-Other | — | — | -50.00% | |
| 17 | FJUN | Ft Vest US Equity Buff Etf-j | ETF-Other | — | — | — | |
| 18 | CWK | Cushman & Wakefield Limited | Stock-Other | — | — | +14.46% | |
| 19 | ✓ | Energous CORP | Stock-Other | — | — | -13.11% | |
| 20 | JVAL | Jpmorgan US Value Factor ETF | ETF-Other | — | — | — | |
| 21 | RCMT | Rcm Technologies INC | Stock-Other | — | — | -6.88% | |
| 22 | QTM1EUR | Quantum CORP | Stock-Other | — | — | +0.08% | |
| 23 | MIXTUSD | Mix Telematics Ltd-sp Adr | Stock-Other | — | — | +37.87% | |
| 24 | PTIEUR | Proteostasis Therapeutics In | Stock-Other | — | — | -46.33% | |
| 25 | MLPB | Etracs Alerian Infrast Ser B | ETF-Other | — | — | — | |
| 26 | PBFXUSD | Pbf Logistics LP | Stock-Other | — | — | -4.28% | |
| 27 | CLCTUSD | Collectors Universe | Stock-Other | — | — | -32.35% | |
| 28 | NMT | Nuveen Ma Qlty Muni INC | Stock-Other | — | — | -95.34% | |
| 29 | VCEL | Vericel CORP | Stock-Other | — | — | -12.15% | |
| 30 | UIVM | Victoryshares International | ETF-Other | — | — | -92.89% | |
| 31 | AKRO | Akero Therapeutics INC | Stock-Other | — | — | — | |
| 32 | SWTXUSD | Springworks Therapeutics INC | Stock-Other | — | — | -4.01% | |
| 33 | BNEDUSD | Barnes & Noble Education INC | Stock-Other | — | — | -9.39% | |
| 34 | BJOUSD | Ipath Series B Bloomberg Cof | ETF-Other | — | — | +150.00% | |
| 35 | BMAR | Innovator U.s. Equity Buffer | ETF-Other | — | — | — | |
| 36 | ✓ | Bny Mellon Mun Income INC Com | Stock-Other | — | — | — | |
| 37 | XPZCX | Pimco California Muni Fd Iii | Stock-Other | — | — | — | |
| 38 | HOPE 2 05-15-38 | Hope Bancorp INC | Stock-Other | — | — | — | |
| 39 | RVP | Retractable Technologies INC | Stock-Other | — | — | — | |
| 40 | JPXN | Ishares Jpx-nikkei 400 ETF | ETF-Other | — | — | +13.30% | |
| 41 | BILL | Bill Holdings INC | Stock-Tech | — | — | +230.00% | |
| 42 | WBIG | Wbi Bullbear Yield 3000 ETF | ETF-Other | — | — | — | |
| 43 | GEOS | Geospace Technologies CORP | Stock-Other | — | — | +0.33% | |
| 44 | CHMG | Chemung Financial CORP | Stock-Other | — | — | — | |
| 45 | DDWM | Wisdomtree Dy Inter Eq Fd-us | ETF-Other | — | — | -38.42% | |
| 46 | SPSK | Sp Funds Dow Jones Global Su | ETF-Other | — | — | — | |
| 47 | ✓ | Veralto CORP | Stock-Other | — | — | +48.13% | |
| 48 | XHITX | Invesco Hi INC 2023 Trgt Trm | Stock-Other | — | — | — | |
| 49 | ✓ | Piedmont Lithium LTD | Stock-Other | — | — | +38.00% | |
| 50 | ✓ | Bowl Amer INC Bwl | Stock-Other | — | — | — |