CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 6599 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EBF | Ennis INC | Stock-Other | — | — | -19.65% | |
| 2 | DURA | Vaneck Durable High Dividend | ETF-Other | — | — | +586.23% | |
| 3 | FDM | First Trust Dow J Select Mic | ETF-Other | — | — | -49.83% | |
| 4 | IZRL | Ark Israel Innovative Techno | ETF-Tech | — | — | +3857.22% | |
| 5 | PLNT | Planet Fitness INC - Cl A | Stock-Consumer Disc | — | — | -21.80% | |
| 6 | AIVI | Wisdomtree International Ai | ETF-Other | — | — | +95.39% | |
| 7 | BLOK | Amplify Blockchain Tech ETF | ETF-Tech | — | — | +35.45% | |
| 8 | GSBD 4.5 04-01-22 | Goldman Sachs Bdc INC | Stock-Other | — | — | -2.49% | |
| 9 | HEEM | Ishares Crncy Hedgd Msci Em | ETF-Other | — | — | +33.97% | |
| 10 | VIOG | Vanguard S&p Sm Cap 600 Grw | ETF-Other | — | — | -81.47% | |
| 11 | GFF | Griffon CORP | Stock-Industrials | — | — | +1.90% | |
| 12 | RPAY | Repay Holdings CORP | Stock-Other | — | — | +1578.15% | |
| 13 | MTOR | Meritor INC | Stock-Other | — | — | -3.88% | |
| 14 | PSEC | Prospect Capital CORP | Stock-Other | — | — | -9.07% | |
| 15 | MD | Pediatrix Medical Group INC | Stock-Other | — | — | +300.55% | |
| 16 | XSVM | Invesco S&p Smallcap Value W | ETF-Other | — | — | -50.89% | |
| 17 | TPYP | Tortoise North American Pipeline Fund | Stock-Other | — | — | -5.03% | |
| 18 | XERS | Xeris Biopharma Holdings, Inc. | Stock-Other | — | — | +25.43% | |
| 19 | AIRR | First Trust Rba American Ind | ETF-Other | — | — | -48.26% | |
| 20 | RIGS | Alps Strategic Incme Fd-usdi | ETF-Other | — | — | +7.17% | |
| 21 | NWN | Northwest Natural Holding Co | Stock-Other | — | — | +1.82% | |
| 22 | IBHE | Ishares Ibonds 2025 H/y INC | ETF-Other | — | — | — | |
| 23 | UMBF | Umb Financial CORP | Stock-Financials | — | — | +66.57% | |
| 24 | UNVREUR | Univar Solutions INC | Stock-Other | — | — | +578.58% | |
| 25 | HDGEGBP | Advisorshares Ranger Eq Bear | ETF-Other | — | — | -86.73% | |
| 26 | PLAY | Dave & Buster's Entertainmen | Stock-Other | — | — | -79.25% | |
| 27 | BANR | Banner Corporation | Stock-Other | — | — | +4.12% | |
| 28 | FDIQ | Inv Blb Fin Data Prv Etf-usi | ETF-Other | — | — | -26.49% | |
| 29 | SGI | Somnigroup International INC | Stock-Consumer Disc | — | — | +961.48% | |
| 30 | SSYS | Stratasys Ltd. | Stock-Other | — | — | +44.60% | |
| 31 | SYVEUR | Spdr Mfs Systematic Value Eq | ETF-Other | — | — | +247.71% | |
| 32 | MLCO | Melco Resorts & Entert-adr | Stock-Other | — | — | -4.88% | |
| 33 | WKHSEUR | Workhorse Group INC | Stock-Other | — | — | +212.36% | |
| 34 | SNSR | Global X Internet Of Things | ETF-Other | — | — | +35.41% | |
| 35 | CPA | Copa Holdings, S.A. | Stock-Other | — | — | +5.26% | |
| 36 | ALEX | Alexander & Baldwin INC | Stock-Other | — | — | -5.98% | |
| 37 | SKYW | Skywest INC | Stock-Industrials | — | — | -41.40% | |
| 38 | ARCO | Arcos Dorados Holdings Inc. | Stock-Other | — | — | +13.97% | |
| 39 | VICR | Vicor CORP | Stock-Tech | — | — | -1.71% | |
| 40 | GMS1EUR | Gms INC | Stock-Other | — | — | -0.53% | |
| 41 | ALGT | Allegiant Travel Co | Stock-Other | — | — | -1.23% | |
| 42 | PFSI | Pennymac Financial Services | Stock-Other | — | — | -72.56% | |
| 43 | WOO | Foot Locker INC | Stock-Other | — | — | +2.52% | |
| 44 | XBKNX | Blackrock Invest Qlty Muni | Stock-Other | — | — | +165.14% | |
| 45 | ZLAB | Zai Lab Ltd-adr | Stock-Other | — | — | +16.20% | |
| 46 | SCHH | Schwab US Reit ETF | ETF-Other | — | — | +44.62% | |
| 47 | BUG | Global X Cybersecurity ETF | ETF-Other | — | — | +459.94% | |
| 48 | MEGI | NYLI CBRE Global Infrastructure Megatrends Term Fund | Stock-Other | — | — | +204.90% | |
| 49 | AAWWUSD | Atlas Air Worldwide Holdings | Stock-Other | — | — | +177.15% | |
| 50 | TOWN | Towne Bank | Stock-Other | — | — | -15.10% |