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 | JHI | John Hancock Investors Tr | Stock-Other | — | — | -24.94% | |
| 2 | ✓ | Jaws Acquisition CORP | Stock-Other | — | — | +593.33% | |
| 3 | BMY-R | Bristol-myers Squibb-cvr | Stock-Other | — | — | -15.51% | |
| 4 | ✓ | Blackrock Ny Mun Income Tr I | Stock-Other | — | — | +108.70% | |
| 5 | EFSC | Enterprise Financial Service | Stock-Other | — | — | +31.15% | |
| 6 | BXC | Bluelinx Holdings INC | Stock-Other | — | — | -47.19% | |
| 7 | MLAB | Mesa Laboratories, Inc. | Stock-Other | — | — | -4.80% | |
| 8 | DSPGEUR | Dsp Group INC | Stock-Other | — | — | -13.19% | |
| 9 | EVX | Vaneck Environmental Service | ETF-Other | — | — | +1.70% | |
| 10 | ✓ | Stock-Other | — | — | +33.77% | ||
| 11 | MGF | Mfs Govt Markets INC Trust | Stock-Other | — | — | +159.39% | |
| 12 | RDWR | Radware Ltd. | Stock-Other | — | — | +51.13% | |
| 13 | PRN | Invesco Dorsey Wright Indus | ETF-Other | — | — | -94.64% | |
| 14 | MG | Mistras Group INC | Stock-Other | — | — | +9.47% | |
| 15 | SFL | SFL Corporation Ltd. | Stock-Other | — | — | -84.08% | |
| 16 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | — | — | — | |
| 17 | VFL | Abrdn National Municipal INC | Stock-Other | — | — | — | |
| 18 | ✓ | Hoegh Lng Partners LP | Stock-Other | — | — | +40.58% | |
| 19 | PI | Impinj INC | Stock-Tech | — | — | -44.93% | |
| 20 | JQUA | Jpmorgan US Quality Factor | ETF-Other | — | — | +4.15% | |
| 21 | EFF | Eaton Vance Floating-rate In | Stock-Other | — | — | -55.17% | |
| 22 | LEAD | Siren Divcon Leaders Dividen | ETF-Other | — | — | — | |
| 23 | ARCT | Arcturus Therapeutics Holdin | Stock-Other | — | — | -76.03% | |
| 24 | PGC | Peapack Gladstone Finl CORP | Stock-Other | — | — | — | |
| 25 | MRBK | Meridian CORP | Stock-Other | — | — | — | |
| 26 | BAER | Bridger Aerospace Group Holdings, Inc. | Stock-Other | — | — | +6753.75% | |
| 27 | BMLP | Dorsey Wright Mlp Index Etns | ETF-Large Cap & Growth | — | — | -15.14% | |
| 28 | ARCH1USD | Arch Resources INC | Stock-Other | — | — | +15.04% | |
| 29 | EVBNUSD | Evans Bancorp INC | Stock-Other | — | — | +1572.47% | |
| 30 | CCB | Coastal Financial Corp/wa | Stock-Other | — | — | — | |
| 31 | HLNE | Hamilton Lane Inc-class A | Stock-Financials | — | — | +94.14% | |
| 32 | NNY | Nuveen New York Muni Val | Stock-Other | — | — | -52.03% | |
| 33 | RRGB | Red Robin Gourmet Burgers | Stock-Other | — | — | -78.34% | |
| 34 | SOR | Source Capital | Stock-Other | — | — | -32.00% | |
| 35 | UMC | United Microelectron-sp Adr | Stock-Other | — | — | +160.62% | |
| 36 | ONEV | Ss Spdr R1000 Lo Vol Foc ETF | ETF-Other | — | — | -25.64% | |
| 37 | MILN | Global X Millennial Consumer | ETF-Other | — | — | -86.13% | |
| 38 | TRC | Tejon Ranch Co | Stock-Other | — | — | +12.08% | |
| 39 | SMFG | Sumitomo Mitsui Financial Group, Inc. | Stock-Financials | — | — | +0.05% | |
| 40 | ✓ | Stock-Other | — | — | +1.72% | ||
| 41 | AVDE | Avantis International Equity | ETF-Other | — | — | +0.85% | |
| 42 | FITEUR | Fitbit INC - A | Stock-Other | — | — | +61.34% | |
| 43 | IAE | Voya Asia Pac Hi Dvd Eq INC | Stock-Other | — | — | +8.47% | |
| 44 | PEW | Pctel INC | Stock-Other | — | — | +1850.50% | |
| 45 | KNGZ | Ft - S&p 500 Dvd Aristocrats | ETF-Large Cap & Growth | — | — | — | |
| 46 | CATO | Cato Corp-class A | Stock-Other | — | — | -30.50% | |
| 47 | XGLQX | Clough Global Equity Fund | Stock-Other | — | — | +20.57% | |
| 48 | TDVG | T Rowe Price Dividend Growth | ETF-Other | — | — | +9.84% | |
| 49 | NZF | Nuveen Municipal Credit Income Fund | Stock-Other | — | — | +87.59% | |
| 50 | SHOE | Shoe Station Group INC | Stock-Other | — | — | +0.90% |