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 | MFS1EUR | Welbilt INC | Stock-Other | — | — | -96.45% | |
| 2 | HRZN | Horizon Technology Finance C | Stock-Other | — | — | +366.16% | |
| 3 | AUPH | Aurinia Pharmaceuticals INC | Stock-Other | — | — | -14.60% | |
| 4 | SSSS | Suro Capital CORP | Stock-Other | — | — | -58.49% | |
| 5 | ✓ | Hydrofarms Hldgs Group INC | Stock-Other | — | — | -14.20% | |
| 6 | IFLYUSD | Etfmg Drone Economy Strategy | ETF-Other | — | — | +477.40% | |
| 7 | STRL | Sterling Infrastructure INC | Stock-Industrials | — | — | -17.19% | |
| 8 | SPH | Suburban Propane Partners LP | Stock-Other | — | — | -44.29% | |
| 9 | INBK | First Internet Bancorp | Stock-Other | — | — | -11.54% | |
| 10 | VBNK | Versabank | Stock-Other | — | — | -25.85% | |
| 11 | ALCO | Alico INC | Stock-Other | — | — | +39.47% | |
| 12 | SJIEUR | South Jersey Industries | Stock-Other | — | — | -73.92% | |
| 13 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-Large Cap & Growth | — | — | -38.55% | |
| 14 | ✓ | Population Health Invs Co In | Stock-Other | — | — | -45.10% | |
| 15 | PRTA | Prothena Corporation plc | Stock-Other | — | — | -29.38% | |
| 16 | CNXC | Concentrix CORP | Stock-Tech | — | — | -40.02% | |
| 17 | MTH | Meritage Homes CORP | Stock-Consumer Disc | — | — | -48.57% | |
| 18 | SHBI | Shore Bancshares INC | Stock-Other | — | — | +87.05% | |
| 19 | CPRX | Catalyst Pharmaceuticals INC | Stock-Healthcare | — | — | -21.16% | |
| 20 | TPC | Tutor Perini CORP | Stock-Other | — | — | -4.38% | |
| 21 | UTMD | Utah Medical Products INC | Stock-Other | — | — | -13.41% | |
| 22 | ACNB | Acnb CORP | Stock-Other | — | — | +22.06% | |
| 23 | EPS | Wisdomtree US Large Cap Fund | ETF-Large Cap & Growth | — | — | -8.72% | |
| 24 | AUR | Aurora Innovation, Inc. | Stock-Consumer Disc | — | — | -32.36% | |
| 25 | VVX | V2x INC | Stock-Other | — | — | -17.66% | |
| 26 | HIVE1EUR | Hive Blockchain Technologies | Stock-Other | — | — | +86.75% | |
| 27 | JBGS | Jbg Smith Properties | Stock-Other | — | — | -19.11% | |
| 28 | TDV | Proshares S&p Tech Dvd Arist | ETF-Tech | — | — | +638.00% | |
| 29 | NMAI | Nuveen Multi-asset Income | Stock-Other | — | — | -51.34% | |
| 30 | SPARUSD | Shyft Group Inc/the | Stock-Other | — | — | -28.96% | |
| 31 | NREF | Nexpoint Real Estate Finance | Stock-Other | — | — | -2.81% | |
| 32 | SIZE | Ishares Msci USA Size Factor | ETF-Other | — | — | -69.99% | |
| 33 | GTENU | Gores Holdings X, Inc. | Stock-Other | — | — | -0.75% | |
| 34 | GGZ | Gabelli Global Small & M | Stock-Other | — | — | -37.71% | |
| 35 | ABUS | Arbutus Biopharma CORP | Stock-Other | — | — | -12.10% | |
| 36 | FUBOGBP | Fubotv INC | Stock-Other | — | — | -79.26% | |
| 37 | XEADX | Allspring Income Opport | Stock-Other | — | — | +8.36% | |
| 38 | WPS | Ishares International Develo | ETF-Other | — | — | +11.15% | |
| 39 | ✓ | Trecora Resources | Stock-Other | — | — | — | |
| 40 | PEZ | Invesco Dorsey Wright Consum | ETF-Other | — | — | -67.40% | |
| 41 | ✓ | Enterprise Bancorp INC Mass | Stock-Other | — | — | -12.93% | |
| 42 | HCC | Warrior Met Coal INC | Stock-Materials | — | — | -35.58% | |
| 43 | BGH | Barings Glbl Shrt Dur Hi Yld | Stock-Other | — | — | +155.90% | |
| 44 | LCNB | Lcnb Corporation | Stock-Other | — | — | +2.01% | |
| 45 | KMT | Kennametal INC | Stock-Other | — | — | -28.98% | |
| 46 | RKLB | Rocket Lab Corporation | Stock-Industrials | — | — | +135.20% | |
| 47 | AD | Array Digital Infrastructure | Stock-Other | — | — | -5.43% | |
| 48 | XEVGX | Eaton Vance Short Dur Div In | Stock-Other | — | — | +16.32% | |
| 49 | ✓ | Marlin Technology CORP | Stock-Other | — | — | +14.93% | |
| 50 | ISCF | Ishares International Small | ETF-Other | — | — | -21.33% |