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 | SD2 | Sandy Spring Bancorp INC | Stock-Other | — | — | +9.60% | |
| 2 | EGPT* | Vaneck Egypt Index ETF | ETF-Large Cap & Growth | — | — | -17.39% | |
| 3 | PFIG | Invesco Fundamental Investme | ETF-Other | — | — | -55.72% | |
| 4 | PC6A | Petrochina Co LTD -adr | Stock-Other | — | — | +7.85% | |
| 5 | LEGH | Legacy Housing CORP | Stock-Other | — | — | +25.05% | |
| 6 | WLY | Wiley (john) & Sons-class A | Stock-Other | — | — | +3.65% | |
| 7 | PDS | Precision Drilling CORP | Stock-Other | — | — | — | |
| 8 | VRTUUSD | Virtusa CORP | Stock-Other | — | — | -96.16% | |
| 9 | BOX | Box INC - Class A | Stock-Tech | — | — | -34.23% | |
| 10 | INTF | Ishares International Equity | ETF-Other | — | — | -92.20% | |
| 11 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | — | — | +41.90% | |
| 12 | PSCC | Invesco S&p Smallcap Consume | ETF-Other | — | — | -79.78% | |
| 13 | ARRY | Array Technologies INC | Stock-Other | — | — | — | |
| 14 | FTSI1USD | Fts International Inc-cl A | Stock-Other | — | — | — | |
| 15 | CARG | Cargurus INC | Stock-Consumer Disc | — | — | +98.02% | |
| 16 | SURE | Advisorshares Insider Advant | ETF-Other | — | — | -51.88% | |
| 17 | ✓ | Gores Holdings Vi INC | Stock-Other | — | — | — | |
| 18 | IFGL | Ishares International Develo | ETF-Other | — | — | -63.28% | |
| 19 | DGRS | Wisdomtree U.s. Smallcap Qua | ETF-Other | — | — | -14.95% | |
| 20 | ASR | Grupo Aeroportuario Sur-adr | Stock-Other | — | — | -2.49% | |
| 21 | UNFI | United Natural Foods INC | Stock-Consumer Staples | — | — | -9.11% | |
| 22 | CTRE | Caretrust Reit INC | Stock-Real Estate | — | — | +82.69% | |
| 23 | TRND | Pacer Trendpilot Funds Of Fd | ETF-Other | — | — | +6.62% | |
| 24 | XPHDX | Pioneer Floating Rate Fund | Stock-Other | — | — | -2.83% | |
| 25 | CENTA | Central Garden And Pet Co-a | Stock-Other | — | — | -12.96% | |
| 26 | CCIV-U | Churchill Capital CORP Iv | Stock-Other | — | — | -89.92% | |
| 27 | OTTR | Otter Tail CORP | Stock-Industrials | — | — | -13.63% | |
| 28 | HCCIUSD | Heritage-crystal Clean INC | Stock-Other | — | — | -3.61% | |
| 29 | NTGR | Netgear INC | Stock-Other | — | — | +29.71% | |
| 30 | MHD | BlackRock MuniHoldings Fund, Inc. | Stock-Other | — | — | -15.74% | |
| 31 | XMYDX | Blackrock Muniyield Fund | Stock-Other | — | — | +34.31% | |
| 32 | UCTT | Ultra Clean Holdings INC | Stock-Other | — | — | -13.94% | |
| 33 | MFEM | Pimco Rafi Dynamic Multi-fac | ETF-Other | — | — | +556.98% | |
| 34 | VTWV | Vanguard Russell 2000 Value | ETF-Small Cap | — | — | +3.88% | |
| 35 | NG | Novagold Resources INC | Stock-Other | — | — | +11.39% | |
| 36 | ✓ | Liv Cap Acquisition CORP Cl A Added | Stock-Other | — | — | — | |
| 37 | COKE | Coca-cola Consolidated INC | Stock-Consumer Staples | — | — | -2.48% | |
| 38 | EVN | Eaton Vance Muni INC Tr | Stock-Other | — | — | -0.89% | |
| 39 | ESG | FlexShares STOXX US ESG Select Index Fund | Stock-Other | — | — | +21.66% | |
| 40 | ✓ | Concord Acquisition CORP | Stock-Other | — | — | — | |
| 41 | USCR | US Concrete INC | Stock-Other | — | — | +35.13% | |
| 42 | ✓ | Spdr Index Shs Fds | Stock-Other | — | — | -2.27% | |
| 43 | GATX | Gatx CORP | Stock-Industrials | — | — | -12.58% | |
| 44 | RP 1.5 05-15-25 | Realpage INC | Stock-Other | — | — | -68.75% | |
| 45 | ✓ | Stock-Other | — | — | +11.43% | ||
| 46 | AM6 | Amicus Therapeutics INC | Stock-Other | — | — | +14.77% | |
| 47 | ETO | Eaton Vance T/a Glbl Dvd Opp | Stock-Other | — | — | +12.51% | |
| 48 | TGB | Taseko Mines LTD | Stock-Other | — | — | +0.33% | |
| 49 | CFFN | Capitol Federal Financial In | Stock-Other | — | — | +2101.76% | |
| 50 | MNDT 1.625 06-01-35 B | Mandiant INC | Stock-Other | — | — | — |