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 | QCLN | First Trust NASDAQ Clean Edge Green Energy Index Fund | Stock-Other | — | — | -4.48% | |
| 2 | ✓ | Freedom Acquisition I CORP | Stock-Other | — | — | — | |
| 3 | EGOVEUR | Nic INC | Stock-Other | — | — | -69.52% | |
| 4 | CLOV | Clover Health Investments Co | Stock-Other | — | — | — | |
| 5 | TAUSD | Travelcenters Of America INC | Stock-Other | — | — | -5.39% | |
| 6 | ✓ | Tortoise Essential Assets In | Stock-Other | — | — | +6.28% | |
| 7 | KIDS | Orthopediatrics CORP | Stock-Other | — | — | +1.81% | |
| 8 | CHRS | Coherus Oncology INC | Stock-Other | — | — | -17.21% | |
| 9 | PPT | Putnam Premier Income Trust | Stock-Other | — | — | +4.04% | |
| 10 | HEPUSD | Holly Energy Partners LP | Stock-Other | — | — | +7.90% | |
| 11 | TX | Ternium Sa-sponsored Adr | Stock-Other | — | — | +24.66% | |
| 12 | SPLB | Ss Spdr P Long Term C ETF | ETF-Other | — | — | -17.51% | |
| 13 | DBO | Invesco Db Oil Fund | ETF-Other | — | — | +58.84% | |
| 14 | DFE | Wisdomtree Eur S/c Dividend | ETF-Other | — | — | -4.82% | |
| 15 | ULST | Ss Ultra Short Tm Bond ETF | ETF-Other | — | — | +11.07% | |
| 16 | CACC | Credit Acceptance CORP | Stock-Other | — | — | -94.02% | |
| 17 | ORA | Ormat Technologies INC | Stock-Utilities | — | — | +55.66% | |
| 18 | PTEU | Pacer Trendpilot European Et | ETF-Other | — | — | -84.75% | |
| 19 | ICUI | Icu Medical INC | Stock-Other | — | — | -24.05% | |
| 20 | DNN | Denison Mines CORP | Stock-Other | — | — | +425.89% | |
| 21 | MCN | Xai Madison Equity Premium I | Stock-Other | — | — | -0.12% | |
| 22 | FCOR | Fidelity Corporate Bond ETF | ETF-Corp Bonds | — | — | +16.03% | |
| 23 | ✓ | Abcam Plc-spon Adr | Stock-Other | — | — | +11.14% | |
| 24 | ICHR | Ichor Holdings, Ltd. | Stock-Other | — | — | -47.94% | |
| 25 | CIBEUR | Bancolombia S.a.-spons Adr | Stock-Other | — | — | -14.15% | |
| 26 | ✓ | Nuveen Emerging Mkts Debt 20 | Stock-Other | — | — | — | |
| 27 | IGA | Voya Global Advan & Prem Opp | Stock-Other | — | — | +4.20% | |
| 28 | XSCDX | Lmp Capital And Income Fund | Stock-Other | — | — | -0.84% | |
| 29 | VVX | V2x INC | Stock-Other | — | — | -33.18% | |
| 30 | SII | Sprott INC | Stock-Other | — | — | +56.63% | |
| 31 | WOR | Worthington Enterprises INC | Stock-Other | — | — | +17.14% | |
| 32 | PEBO | Peoples Bancorp INC | Stock-Other | — | — | -19.37% | |
| 33 | MHD | BlackRock MuniHoldings Fund, Inc. | Stock-Other | — | — | -10.06% | |
| 34 | SPOK | Spok Holdings INC | Stock-Other | — | — | -14.74% | |
| 35 | DIV | Global X Superdividend Use | ETF-Other | — | — | -1.91% | |
| 36 | SMTSF | Sierra Metals INC | Stock-Other | — | — | +2.48% | |
| 37 | SIGI | Selective Insurance Group | Stock-Financials | — | — | -15.12% | |
| 38 | MPAA | Motorcar Parts Of America In | Stock-Other | — | — | -20.63% | |
| 39 | ✓ | Gamida Cell LTD | Stock-Other | — | — | +1.95% | |
| 40 | ABM | Abm Industries INC | Stock-Other | — | — | -66.05% | |
| 41 | SURFUSD | Surface Oncology INC | Stock-Other | — | — | +72.68% | |
| 42 | GLO | Clough Global Opportunities | Stock-Other | — | — | +4.45% | |
| 43 | BBIO | Bridgebio Pharma INC | Stock-Healthcare | — | — | +635.35% | |
| 44 | SFST | Southern First Bancshares | Stock-Other | — | — | +2.59% | |
| 45 | HMOP | Hartford Municipal Opp ETF | ETF-Other | — | — | +5.79% | |
| 46 | ✓ | Nuveen Tx Adv Total Ret Strg | Stock-Other | — | — | +1.25% | |
| 47 | ATNXEUR | Athenex INC | Stock-Other | — | — | -31.67% | |
| 48 | ✓ | Global Partner Acqistn CORP | Stock-Other | — | — | — | |
| 49 | ✓ | Salient Midstream & Mlp Fd | Stock-Other | — | — | +28.38% | |
| 50 | KRMA | Global X Conscious Companies | ETF-Other | — | — | +30.84% |