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 | USD | Proshares Ultra Semiconduct | ETF-Other | — | — | — | |
| 2 | CDEVEUR | Centennial Resource Develo-a | Stock-Other | — | — | -30.71% | |
| 3 | TROX | Tronox Holdings plc | Stock-Other | — | — | +208.38% | |
| 4 | DNN | Denison Mines CORP | Stock-Other | — | — | +0.51% | |
| 5 | SSUS | Day Hagan Smart Sector ETF | ETF-Other | — | — | — | |
| 6 | TLS | Telos Corporation | Stock-Other | — | — | — | |
| 7 | BBW | Build-a-bear Workshop INC | Stock-Other | — | — | -49.69% | |
| 8 | XPZCX | Pimco California Muni Fd Iii | Stock-Other | — | — | +104.48% | |
| 9 | GEG | Great Elm Group INC | Stock-Other | — | — | — | |
| 10 | ✓ | Nuveen Ga Quality Muni INC | Stock-Other | — | — | — | |
| 11 | NGS | Natural Gas Services Group | Stock-Other | — | — | -48.29% | |
| 12 | BRLT | Brilliant Earth Group, Inc. | Stock-Other | — | — | — | |
| 13 | GLOP-PC | GasLog Partners LP | Stock-Other | — | — | +19.41% | |
| 14 | GHLEUR | Greenhill & Co INC | Stock-Other | — | — | -0.11% | |
| 15 | ✓ | Equity Distr Acquisition Cor | Stock-Other | — | — | -92.00% | |
| 16 | EVF | Eaton Vance Senior Income Tr | Stock-Other | — | — | -25.49% | |
| 17 | ✓ | Invesco Exchng Traded Fd Tr | Stock-Other | — | — | -59.35% | |
| 18 | KRNY | Kearny Financial Corp/md | Stock-Other | — | — | — | |
| 19 | QUAD | Quad Graphics INC | Stock-Other | — | — | -27.05% | |
| 20 | TLRYEUR | Tilray Brands INC | Stock-Other | — | — | +67.15% | |
| 21 | CMLSQ | Cumulus Media Inc-cl A | Stock-Other | — | — | +1.26% | |
| 22 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | — | — | -36.17% | |
| 23 | ✓ | Gatos Silver | Stock-Other | — | — | — | |
| 24 | XXHYBXX | New America High Income Fund | Stock-Other | — | — | -4.73% | |
| 25 | ✓ | Quotient LTD | Stock-Other | — | — | +3.57% | |
| 26 | SWTXUSD | Springworks Therapeutics INC | Stock-Other | — | — | +21.59% | |
| 27 | ✓ | Falcon Minerals CORP | Stock-Other | — | — | +9.62% | |
| 28 | GOOG | Alphabet Inc. | Stock-Comm Services | — | — | +172.60% | |
| 29 | GRBK | Green Brick Partners INC | Stock-Other | — | — | +6.77% | |
| 30 | AUDC | AudioCodes Ltd. | Stock-Other | — | — | +53.12% | |
| 31 | XCXHX | Mfs Investment Grade Muni | Stock-Other | — | — | -7.22% | |
| 32 | HYXF | Ishares Esg Adv High Yield | ETF-High Yield | — | — | +231.84% | |
| 33 | BWIN | Baldwin Insurance Group Inc/ | Stock-Other | — | — | +9095.65% | |
| 34 | BNEDUSD | Barnes & Noble Education INC | Stock-Other | — | — | -0.50% | |
| 35 | SVXY | Proshares Short Vix St Futur | ETF-Other | — | — | -77.17% | |
| 36 | IBEX | IBEX Limited | Stock-Other | — | — | -5.03% | |
| 37 | ✓ | Alps ETF Tr | ETF-Other | — | — | -33.28% | |
| 38 | ZIXI | Zix CORP | Stock-Other | — | — | +6.69% | |
| 39 | FID | First Trust S&p Internationa | ETF-Other | — | — | — | |
| 40 | CDR1USD | Cedar Realty Trust INC | Stock-Other | — | — | — | |
| 41 | POM1USD | Polymet Mining CORP | Stock-Other | — | — | +62.32% | |
| 42 | ESTEEUR | Earthstone Energy INC - A | Stock-Other | — | — | +138.06% | |
| 43 | MOGOCAD | Orion Digital CORP | Stock-Other | — | — | -4.24% | |
| 44 | ✓ | Tortoise Acquisition CORP Ii | Stock-Other | — | — | -73.98% | |
| 45 | ITAC | Industrial Tech Acquis- Cl A | Stock-Other | — | — | — | |
| 46 | ✓ | Tremont Mortgage Trust | Stock-Other | — | — | +149.24% | |
| 47 | W 1 08-15-26 | Wayfair INC | Stock-Consumer Disc | — | — | — | |
| 48 | GBIOGBX | Generation Bio Co | Stock-Other | — | — | +432.75% | |
| 49 | SPNEUSD | Seaspine Holdings CORP | Stock-Other | — | — | +81.82% | |
| 50 | CRHEUR | Crh Medical CORP | Stock-Other | — | — | -19.50% |