CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 7207 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CIG | Cia Energetica De-spon Adr | Stock-Other | — | — | +29.93% | |
| 2 | DVLU | First Trust Drsy Wright Mome | ETF-Other | — | — | +1804.64% | |
| 3 | TRC | Tejon Ranch Co | Stock-Other | — | — | +576.27% | |
| 4 | TAIL | Cambria Tail Risk ETF | ETF-Other | — | — | +0.89% | |
| 5 | ✓ | Health Assurn Acquisition Co | Stock-Other | — | — | -30.49% | |
| 6 | ✓ | Tidal ETF Tr | ETF-Other | — | — | -8.92% | |
| 7 | NEWREUR | New Relic INC | Stock-Other | — | — | +12.70% | |
| 8 | RADIGUSD | Radius Global Infrastructu-a | Stock-Other | — | — | +39.88% | |
| 9 | PALC | Pacer Lunt Lrg Cap Multi-fac | ETF-Other | — | — | +12.90% | |
| 10 | ✓ | Hudson Executive Inves Iii | Stock-Other | — | — | +0.27% | |
| 11 | ✓ | Tortoiseecofin Acquisition C | Stock-Other | — | — | — | |
| 12 | HEEM | Ishares Crncy Hedgd Msci Em | ETF-Other | — | — | -0.46% | |
| 13 | XMUIX | Blackrock Municipal Income | Stock-Other | — | — | -6.05% | |
| 14 | UBAUSD | Urstadt Biddle - Class A | Stock-Other | — | — | +5.28% | |
| 15 | WSBC | Wesbanco INC | Stock-Other | — | — | -19.49% | |
| 16 | MRTN | Marten Transport LTD | Stock-Other | — | — | -64.47% | |
| 17 | ✓ | Bridgetown Holdings LTD | Stock-Other | — | — | +9.52% | |
| 18 | GMREUSD | Global Medical Reit INC | Stock-Other | — | — | +19.65% | |
| 19 | MWA | Mueller Water Products Inc-a | Stock-Industrials | — | — | +15.81% | |
| 20 | PFFA | Virtus Infracap US Pref Stck | ETF-Other | — | — | +495.02% | |
| 21 | EOT | Eaton Vance National Municip | Stock-Other | — | — | -8.14% | |
| 22 | EIPI | FT Energy Income Partners Enhanced Income ETF | ETF-Other | — | — | +5.33% | |
| 23 | DBE | Invesco Db Energy Fund | ETF-Other | — | — | — | |
| 24 | PSTHUSD | Pershing Square Tontine -a | Stock-Other | — | — | -45.99% | |
| 25 | VMO | Invesco Municipal Opport | Stock-Other | — | — | +5.50% | |
| 26 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | — | — | -1.48% | |
| 27 | PRKS | United Parks & Resorts INC | Stock-Other | — | — | +13.06% | |
| 28 | MAGA | Point Bridge America First E | ETF-Other | — | — | +53.20% | |
| 29 | SLX | Vaneck Steel ETF | ETF-Other | — | — | -50.25% | |
| 30 | HAIL | Ss Spdr S&p Kensho Sm ETF | ETF-Other | — | — | +573.84% | |
| 31 | ✓ | Decarbonization | Stock-Other | — | — | — | |
| 32 | ✓ | Hydrofarms Hldgs Group INC | Stock-Other | — | — | +997.92% | |
| 33 | FLMI | Franklin Dynamic Municipal B | ETF-Other | — | — | — | |
| 34 | MNA | Nyli Merger Arbitrage ETF | ETF-Other | — | — | +6.29% | |
| 35 | ✓ | Alpha Architect ETF Tr | ETF-Other | — | — | +4.47% | |
| 36 | BCBUSD | Primo Water CORP | Stock-Other | — | — | +35.53% | |
| 37 | FLICUSD | First Of Long Island CORP | Stock-Other | — | — | +1.80% | |
| 38 | PFIX | Simplify Interest Rate Hedge | ETF-Other | — | — | +18.27% | |
| 39 | SRETEUR | Global X Superdividend Reit | ETF-Other | — | — | -48.57% | |
| 40 | CNXN | Pc Connection INC | Stock-Other | — | — | +1.80% | |
| 41 | ACH | Accendra Health INC | Stock-Other | — | — | +10.66% | |
| 42 | MYRG | Myr Group Inc/delaware | Stock-Industrials | — | — | +3.06% | |
| 43 | FNK | First Trust Mid Cap Value | ETF-Other | — | — | +6.04% | |
| 44 | NOA | North American Construction | Stock-Other | — | — | +15.59% | |
| 45 | TCHP | T Rowe Price Blue Chip Growt | ETF-Other | — | — | +108.99% | |
| 46 | XMVFX | Blackrock Munivest Fund | Stock-Other | — | — | +5.37% | |
| 47 | ANAB | Anaptysbio INC | Stock-Other | — | — | -0.14% | |
| 48 | OCFC | Oceanfirst Financial CORP | Stock-Other | — | — | +7.00% | |
| 49 | CCIVGBP | Lucid Group INC | Stock-Other | — | — | — | |
| 50 | RSI | Rush Street Interactive INC | Stock-Other | — | — | +133.74% |