CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 7088 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BNGOUSD | Bionano Genomics INC | Stock-Other | — | — | +142.45% | |
| 2 | LADR | Ladder Capital Corp-reit | Stock-Other | — | — | -0.61% | |
| 3 | UFO | Procure Space ETF | ETF-Other | — | — | — | |
| 4 | ✓ | Stock-Other | — | — | +2716.13% | ||
| 5 | RADIGUSD | Radius Global Infrastructu-a | Stock-Other | — | — | +81.62% | |
| 6 | AVD | American Vanguard CORP | Stock-Other | — | — | +3.41% | |
| 7 | ✓ | Dragoneer Growth Opt CORP Ii | Stock-Other | — | — | +4.44% | |
| 8 | FLC | Flaherty & Crumrine Ttl Rtrn | Stock-Other | — | — | +1.99% | |
| 9 | SYSB | Ishares Systematic Bond ETF | ETF-Other | — | — | -0.25% | |
| 10 | DNOW | Dnow INC | Stock-Other | — | — | +4.83% | |
| 11 | JRS | Nuveen Real Estate Income | Stock-Other | — | — | -4.45% | |
| 12 | ✓ | Nuveen Tx Adv Total Ret Strg | Stock-Other | — | — | +8.12% | |
| 13 | KRMA | Global X Conscious Companies | ETF-Other | — | — | +9.77% | |
| 14 | SPLB | Ss Spdr P Long Term C ETF | ETF-Other | — | — | +6.97% | |
| 15 | GGZ | Gabelli Global Small & M | Stock-Other | — | — | +11.20% | |
| 16 | CHIXUSD | Global X Msci China Financia | ETF-Emerging Markets | — | — | +282.30% | |
| 17 | SMLV | Ss Spdr US Sc Low Vol Idx | ETF-Other | — | — | -24.80% | |
| 18 | PPT | Putnam Premier Income Trust | Stock-Other | — | — | +16.16% | |
| 19 | XHS | Ss Spdr S&p Hc Services ETF | ETF-Other | — | — | +59.81% | |
| 20 | IBRX | Immunitybio INC | Stock-Healthcare | — | — | +11.24% | |
| 21 | IDCC | Interdigital INC | Stock-Tech | — | — | +26.41% | |
| 22 | BSDEUSD | Invesco 2024 Usd Em Mkt Debt | ETF-Other | — | — | -6.36% | |
| 23 | ASR | Grupo Aeroportuario Sur-adr | Stock-Other | — | — | -16.71% | |
| 24 | DTH | Wisdomtree International Hig | ETF-Other | — | — | -7.47% | |
| 25 | ZROZ | Pimco 25+ Yr Zero Cpn US Tif | ETF-Other | — | — | -44.49% | |
| 26 | G2C | Everi Holdings INC | Stock-Other | — | — | -1.28% | |
| 27 | BANC | Banc Of California INC | Stock-Other | — | — | +0.86% | |
| 28 | XPHTX | Pioneer High Income Fund | Stock-Other | — | — | -10.08% | |
| 29 | ECF | Ellsworth Growth And Income | Stock-Other | — | — | -0.70% | |
| 30 | DWAW | Advisorshares D/w Fsm Cap | ETF-Other | — | — | — | |
| 31 | ISD | Pgim High Yield Bond Fund | Stock-Other | — | — | -29.89% | |
| 32 | FXE | Invesco Currencyshares Euro | ETF-Other | — | — | +1213.39% | |
| 33 | ✓ | Compute Health Acquisitin Co | Stock-Other | — | — | -0.50% | |
| 34 | ✓ | Invesco Exch Trd Slf Idx Fd | Stock-Other | — | — | -6.64% | |
| 35 | NWLIEUR | National Western Life Grou-a | Stock-Other | — | — | +1.47% | |
| 36 | MNRUSD | Monmouth Real Estate Inv Cor | Stock-Other | — | — | -26.59% | |
| 37 | EUDG | Wisdomtree Europe Quality Di | ETF-Other | — | — | -0.76% | |
| 38 | JXI | Ishares Global Utilities ETF | ETF-Other | — | — | +25.06% | |
| 39 | HOME | At Home Group INC | Stock-Other | — | — | +1.66% | |
| 40 | GFI | Gold Fields Ltd-spons Adr | Stock-Materials | — | — | -15.91% | |
| 41 | SCHH | Schwab US Reit ETF | ETF-Other | — | — | -61.49% | |
| 42 | HPF | John Hancock Prefer INC Ii | Stock-Other | — | — | +2.25% | |
| 43 | PBF | Pbf Energy Inc-class A | Stock-Energy | — | — | +59.15% | |
| 44 | ZYMEUSD | Zymeworks INC | Stock-Other | — | — | -8.03% | |
| 45 | OPY | Oppenheimer Holdings-cl A | Stock-Other | — | — | -3.65% | |
| 46 | NNI | Nelnet Inc-cl A | Stock-Other | — | — | +175.55% | |
| 47 | SD2 | Sandy Spring Bancorp INC | Stock-Other | — | — | -39.77% | |
| 48 | ✓ | Blackrock Muniyield N J Fd I | Stock-Other | — | — | +32.80% | |
| 49 | BGCPEUR | Bgc Partners Inc-cl A | Stock-Other | — | — | +76.12% | |
| 50 | FT | Franklin Universal Trust | Stock-Other | — | — | +4.81% |