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 | RAMP | Liveramp Holdings INC | Stock-Other | — | — | -4.99% | |
| 2 | XVMMX | Delaware Inv Minn Muni Ii | Stock-Other | — | — | -4.16% | |
| 3 | JUST | Goldman Sachs Just US Lrg | ETF-Commodities | — | — | +0.57% | |
| 4 | BBCA | Jpmorgan Betabuilders Canada | ETF-Other | — | — | -54.42% | |
| 5 | CLB | Core Laboratories Inc. | Stock-Other | — | — | -42.48% | |
| 6 | NOG | Northern Oil And Gas INC | Stock-Energy | — | — | +116.62% | |
| 7 | JOUT | Johnson Outdoors Inc-a | Stock-Other | — | — | +1.96% | |
| 8 | LMNR | Limoneira Co | Stock-Other | — | — | +2.84% | |
| 9 | 2362120D | Sinclair Broadcast Group LLC | Stock-Other | — | — | -5.61% | |
| 10 | FBK | Fb Financial CORP | Stock-Other | — | — | +10.02% | |
| 11 | CUT | Invesco Msci Global Timber E | ETF-Other | — | — | -29.59% | |
| 12 | EVI | Evi Industries INC | Stock-Other | — | — | +7.21% | |
| 13 | ✓ | Hudson Executive Invs CORP I | Stock-Other | — | — | — | |
| 14 | ✓ | Constellation Acquisitn CORP | Stock-Other | — | — | — | |
| 15 | MEI | Methode Electronics INC | Stock-Other | — | — | +6.81% | |
| 16 | 0OIA | Solarwinds CORP | Stock-Other | — | — | — | |
| 17 | ✓ | Natura Co Holding Ord Shs | Stock-Other | — | — | +59.16% | |
| 18 | ✓ | Ontrak Inc. | Stock-Other | — | — | -17.45% | |
| 19 | SITCUSD | Site Centers CORP | Stock-Other | — | — | +31.85% | |
| 20 | CAC | Camden National CORP | Stock-Other | — | — | +6.05% | |
| 21 | SPH | Suburban Propane Partners LP | Stock-Other | — | — | +200.35% | |
| 22 | XPHDX | Pioneer Floating Rate Fund | Stock-Other | — | — | +52.60% | |
| 23 | WWW | Wolverine World Wide INC | Stock-Other | — | — | +13.57% | |
| 24 | FDEV | Fidelity Intl Multifact ETF | ETF-Other | — | — | +7.42% | |
| 25 | PJT | Pjt Partners INC - A | Stock-Financials | — | — | +103.91% | |
| 26 | SSL | Sasol Ltd-sponsored Adr | Stock-Other | — | — | -53.05% | |
| 27 | ✓ | First Tr Sr Floating Rate 20 | Stock-Other | — | — | -11.80% | |
| 28 | SPXS1EUR | Direxion Dly S&p 500 Bear 3x | ETF-Large Cap & Growth | — | — | +365.19% | |
| 29 | CATH | Global X S&p 500 Ca Val ETF | ETF-Large Cap & Growth | — | — | +10.13% | |
| 30 | ✓ | Northern Genesis Acqu CORP I | Stock-Other | — | — | -0.08% | |
| 31 | AUR | Aurora Innovation, Inc. | Stock-Consumer Disc | — | — | +8.23% | |
| 32 | LTCH | Latch INC | Stock-Other | — | — | +13.47% | |
| 33 | NSIT | Insight Enterprises INC | Stock-Tech | — | — | +17.41% | |
| 34 | XEFLX | Eaton Vance Floating-rate 20 | Stock-Other | — | — | +16.02% | |
| 35 | TGRW | T Rowe Price Growth Stock Et | ETF-Other | — | — | +21.13% | |
| 36 | PGZ | Principal Real Estate Income | Stock-Other | — | — | -0.78% | |
| 37 | SHEN | Shenandoah Telecommunication | Stock-Other | — | — | +7.83% | |
| 38 | NEO | Neogenomics INC | Stock-Healthcare | — | — | -69.12% | |
| 39 | GFF | Griffon CORP | Stock-Industrials | — | — | +4.67% | |
| 40 | NG | Novagold Resources INC | Stock-Other | — | — | +69.13% | |
| 41 | ✓ | Proshares Ultrapro Short Qqq | Stock-Other | — | — | +418.09% | |
| 42 | RDOG | Alps Reit Dividend Dogs ETF | ETF-Other | — | — | +1.08% | |
| 43 | 35Y | Corecard CORP | Stock-Other | — | — | +6.03% | |
| 44 | ✓ | Stock-Other | — | — | -5.52% | ||
| 45 | XSCDX | Lmp Capital And Income Fund | Stock-Other | — | — | +14.28% | |
| 46 | TME | Tencent Music Entertainm-adr | Stock-Comm Services | — | — | +6.25% | |
| 47 | KKR | KKR & Co. Inc. | Stock-Financials | — | — | — | |
| 48 | BCRX | Biocryst Pharmaceuticals INC | Stock-Other | — | — | +61.91% | |
| 49 | NXRT | Nexpoint Residential | Stock-Other | — | — | +48.51% | |
| 50 | ✓ | Stock-Other | — | — | +2.63% |