CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 7388 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WMG | Warner Music Group Corp-cl A | Stock-Other | — | — | -87.17% | |
| 2 | ATEKU | Athena Technology Acquisitio | Stock-Other | — | — | +13.47% | |
| 3 | GRPM | Invesco S&p Midcap 400 Garp | ETF-Other | — | — | +57.89% | |
| 4 | STIM | Neuronetics INC | Stock-Other | — | — | +61.39% | |
| 5 | MHD | BlackRock MuniHoldings Fund, Inc. | Stock-Other | — | — | -8.56% | |
| 6 | BZH | Beazer Homes USA INC | Stock-Other | — | — | -15.89% | |
| 7 | ZIMV | Zimvie INC | Stock-Other | — | — | — | |
| 8 | ✓ | Science Strategic Acq Alpha | Stock-Other | — | — | — | |
| 9 | ACVA | Acv Auctions Inc-a | Stock-Other | — | — | +453.31% | |
| 10 | COKE | Coca-cola Consolidated INC | Stock-Consumer Staples | — | — | -43.12% | |
| 11 | CSIQ | Canadian Solar INC | Stock-Other | — | — | -8.55% | |
| 12 | SCL | Stepan Co | Stock-Other | — | — | -30.47% | |
| 13 | DUSA | Davis Select US Equity ETF | ETF-Other | — | — | +4.86% | |
| 14 | ✓ | Bullpen Parlay Acquisition C | Stock-Other | — | — | +0.01% | |
| 15 | RMR | Rmr Group Inc/the - A | Stock-Other | — | — | +4.59% | |
| 16 | XAGDX | Abrdn Glbl Dynm Divid | Stock-Other | — | — | +8.37% | |
| 17 | ✓ | Kismet Acquisition Three Cor | Stock-Other | — | — | — | |
| 18 | ODP1 | Odp Corp/the | Stock-Other | — | — | +43.65% | |
| 19 | USAKGBP | USA Truck INC | Stock-Other | — | — | +32.53% | |
| 20 | HYI | Western Asset High Yield Opportunity Fund Inc. | Stock-Other | — | — | +1782.20% | |
| 21 | TBF | Proshares Short 20+ Treasury | ETF-Gov Bonds | — | — | +8.91% | |
| 22 | PAGS | PagSeguro Digital Ltd. | Stock-Other | — | — | -86.00% | |
| 23 | ✓ | Trinseo PLC | Stock-Other | — | — | -25.48% | |
| 24 | TEQI | T Rowe Price Equity Income E | ETF-Other | — | — | +65.04% | |
| 25 | HPF | John Hancock Prefer INC Ii | Stock-Other | — | — | +12.59% | |
| 26 | FITB | Fifth Third Bancorp | Stock-Financials | — | — | -0.09% | |
| 27 | BOKF | Bok Financial Corporation | Stock-Other | — | — | -50.33% | |
| 28 | GOOG | Alphabet Inc. | Stock-Comm Services | — | — | -25.54% | |
| 29 | FCELCHF | Fuelcell Energy INC | Stock-Other | — | — | -48.12% | |
| 30 | MSOS | Advisorshares Pure US Cann | ETF-Other | — | — | -5.22% | |
| 31 | UTZ | Utz Brands INC | Stock-Other | — | — | +5.60% | |
| 32 | DTH | Wisdomtree International Hig | ETF-Other | — | — | -2.61% | |
| 33 | MVV | Proshares Ultra Midcap400 | ETF-Other | — | — | -3.17% | |
| 34 | ECF | Ellsworth Growth And Income | Stock-Other | — | — | -1.23% | |
| 35 | YELP | Yelp INC | Stock-Other | — | — | -33.03% | |
| 36 | GAL | Ss Global Allocation ETF | ETF-Other | — | — | -5.77% | |
| 37 | NEO | Neogenomics INC | Stock-Healthcare | — | — | +35.66% | |
| 38 | NZAC | State Street Spdr Msci Acwi | ETF-Other | — | — | — | |
| 39 | SSYS | Stratasys Ltd. | Stock-Other | — | — | -0.43% | |
| 40 | ✓ | Pwp Forward Acquisition CORP | Stock-Other | — | — | -0.01% | |
| 41 | ACA | Arcosa INC | Stock-Industrials | — | — | -95.88% | |
| 42 | PPT | Putnam Premier Income Trust | Stock-Other | — | — | -3.12% | |
| 43 | IMVP | Invesco India Exchange-trade | ETF-Other | — | — | -5.63% | |
| 44 | ARNC1USD | Arconic CORP | Stock-Other | — | — | -37.99% | |
| 45 | PBFXUSD | Pbf Logistics LP | Stock-Other | — | — | +3.39% | |
| 46 | EARN | Ellington Credit Co | Stock-Other | — | — | +14.63% | |
| 47 | ✓ | Plum Acquisition CORP I | Stock-Other | — | — | — | |
| 48 | ✓ | Cc Neuberger Principal Holdn | Stock-Other | — | — | — | |
| 49 | CHIK | Global X Msci China Info ETF | ETF-Emerging Markets | — | — | +96.37% | |
| 50 | ✓ | Interprivate Ii Acquisition | Stock-Other | — | — | — |