CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 6976 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EHT | Eaton Vance 2021 Target Term | Stock-Other | — | — | -14.72% | |
| 2 | NTSX | Wisdomtree US Efficient Core | ETF-Other | — | — | +62.91% | |
| 3 | GLNG 2.75 02-15-22 | Golar Lng LTD | Stock-Energy | — | — | +37.70% | |
| 4 | FLGT | Fulgent Genetics INC | Stock-Other | — | — | -26.97% | |
| 5 | OPRX | Optimizerx CORP | Stock-Other | — | — | +72.49% | |
| 6 | FDLO | Fidelity Low Volat Fact ETF | ETF-Other | — | — | +104.52% | |
| 7 | INSGEUR | Inseego CORP | Stock-Other | — | — | +138.93% | |
| 8 | SMARGBP | Smartsheet Inc-class A | Stock-Other | — | — | -29.16% | |
| 9 | IGRO | Ishares Intl Div Growth ETF | ETF-Other | — | — | +0.99% | |
| 10 | CZA | Invesco Zacks Mid-cap ETF | ETF-Other | — | — | -75.61% | |
| 11 | FSLR | First Solar, Inc. | Stock-Tech | — | — | -6.12% | |
| 12 | MORN | Morningstar INC | Stock-Financials | — | — | -1.57% | |
| 13 | OPLN | Openlane INC | Stock-Other | — | — | +165.80% | |
| 14 | WIP | State Street Spdr Ftse Inter | ETF-Other | — | — | +62.05% | |
| 15 | PAGP | Plains Gp Holdings Lp-cl A | Stock-Energy | — | — | -9.03% | |
| 16 | ✓ | Score Media & Gaming INC | Stock-Other | — | — | — | |
| 17 | TPICQ | Tpi Composites INC | Stock-Other | — | — | +7.80% | |
| 18 | PDD | Pdd Holdings INC | Stock-Consumer Disc | — | — | -67.04% | |
| 19 | SRJ | Spartannash Co | Stock-Other | — | — | -19.33% | |
| 20 | KTF | Dws Municipal Income Trust | Stock-Other | — | — | +7.85% | |
| 21 | DIM | Wisdomtree Intl M/c Dvd Fund | ETF-Other | — | — | -5.88% | |
| 22 | XNCMX | Nuveen Ca Amt-fr Muni INC | Stock-Other | — | — | +6.01% | |
| 23 | MUC | Blackrock Munihold Ca Qlty | Stock-Other | — | — | -58.21% | |
| 24 | DSP | Viant Technology Inc-a | Stock-Other | — | — | — | |
| 25 | RMT | Royce Micro-cap Trust INC | Stock-Other | — | — | -17.45% | |
| 26 | GTY | Getty Realty CORP | Stock-Other | — | — | -25.29% | |
| 27 | ARNC1USD | Arconic CORP | Stock-Other | — | — | -11.78% | |
| 28 | IDRV | Ishares Self-driving Ev&tech | ETF-Tech | — | — | +229.24% | |
| 29 | ✓ | Soaring Eagle Acquisition Co | Stock-Other | — | — | — | |
| 30 | RIG | Transocean Ltd. | Stock-Energy | — | — | -64.39% | |
| 31 | STNG | Scorpio Tankers Inc. | Stock-Other | — | — | -84.71% | |
| 32 | XENWX | Eaton Vance New York Municip | Stock-Other | — | — | -9.65% | |
| 33 | ✓ | Stock-Other | — | — | — | ||
| 34 | EQX | Equinox Gold CORP | Stock-Other | — | — | -4.60% | |
| 35 | ✓ | First Tr Sr Floating Rate 20 | Stock-Other | — | — | -8.20% | |
| 36 | ARGX | Argenx Se - Adr | Stock-Healthcare | — | — | -6.06% | |
| 37 | OMFS | Invesco Rsl 2000 Dyn Mltfctr | ETF-Other | — | — | — | |
| 38 | SGDM | Sprott Gold Miners ETF | ETF-Commodities | — | — | -1.65% | |
| 39 | HIX | Western Asset High INC Ii | Stock-Other | — | — | -0.90% | |
| 40 | USNA | Usana Health Sciences INC | Stock-Other | — | — | +9.66% | |
| 41 | GRWG | Growgeneration CORP | Stock-Other | — | — | +184.04% | |
| 42 | FUTU | Futu Holdings Ltd-adr | Stock-Financials | — | — | -50.70% | |
| 43 | PDS | Precision Drilling CORP | Stock-Other | — | — | +35.02% | |
| 44 | TSLA 2 05-15-24 | Tesla INC | Stock-Consumer Disc | — | — | — | |
| 45 | BIZD | Vaneck Bdc Income ETF | ETF-Other | — | — | +91.55% | |
| 46 | CUBUSD | Cubic CORP | Stock-Other | — | — | -55.53% | |
| 47 | CVEO | Civeo CORP | Stock-Other | — | — | +46108.98% | |
| 48 | MRAM | Everspin Technologies INC | Stock-Other | — | — | +28.44% | |
| 49 | RZG | Invesco S&p Smallcap 600 Pur | ETF-Other | — | — | -48.72% | |
| 50 | PRNT | THE 3d Printing ETF | ETF-Other | — | — | +106.01% |