CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 7154 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NYF | Ishares New York Muni Bond E | ETF-Other | — | — | -17.17% | |
| 2 | DOORUSD | Masonite International CORP | Stock-Other | — | — | -29.58% | |
| 3 | BBBY | Bed Bath & Beyond INC | Stock-Other | — | — | -42.99% | |
| 4 | IDRV | Ishares Self-driving Ev&tech | ETF-Tech | — | — | +9.84% | |
| 5 | ASO | Academy Sports & Outdoors In | Stock-Consumer Disc | — | — | -55.25% | |
| 6 | REM | Ishares Mortgage Real Estate | ETF-Other | — | — | +8.14% | |
| 7 | PUI | Invesco Dorsey Wright Utilit | ETF-Other | — | — | +1417.26% | |
| 8 | PSEC 4.95 07-15-22 | Prospect Capital CORP | Stock-Other | — | — | -10.00% | |
| 9 | BBP | Virtus Biotech Etf-usd INC | ETF-Tech | — | — | -29.86% | |
| 10 | ✓ | Goldman Sachs ETF Tr | ETF-Commodities | — | — | — | |
| 11 | DISH | Dish Network Corp-a | Stock-Other | — | — | -6.59% | |
| 12 | QMOM | Alpha US Quant Mom ETF | ETF-Other | — | — | +162.54% | |
| 13 | OFG | Ofg Bancorp | Stock-Other | — | — | +20.54% | |
| 14 | WOOF | Petco Health And Wellness Co | Stock-Other | — | — | +415.50% | |
| 15 | EUSB | Ishr Esg Advn Universal Bd-$ | ETF-Other | — | — | +2077.42% | |
| 16 | PLYM | Plymouth Industrial Reit INC | Stock-Other | — | — | +40.16% | |
| 17 | VFMO | Vanguard US Momentum Factor | ETF-Other | — | — | +1.62% | |
| 18 | ONL | Orion Properties Inc. | Stock-Other | — | — | +0.15% | |
| 19 | AFGR | First Trust Active Factor La | ETF-Other | — | — | +498.10% | |
| 20 | AGM | Federal Agric Mtg Corp-cl C | Stock-Other | — | — | +6.31% | |
| 21 | HUSV | Ft Horizon Mngd Vol Dom ETF | ETF-Other | — | — | +32.17% | |
| 22 | UFPT | Ufp Technologies INC | Stock-Other | — | — | +10.06% | |
| 23 | CVCO | Cavco Industries INC | Stock-Consumer Disc | — | — | -6.30% | |
| 24 | ACHC | Acadia Healthcare Co INC | Stock-Other | — | — | -32.38% | |
| 25 | DCI | Donaldson Co INC | Stock-Industrials | — | — | -24.27% | |
| 26 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | — | — | +101.22% | |
| 27 | MSTR 0.75 12-15-25 | Microstrategy INC | Stock-Tech | — | — | -58.33% | |
| 28 | USSG | Xtrackers Msci USA Sele Eqty | ETF-Other | — | — | +74.93% | |
| 29 | MSOS | Advisorshares Pure US Cann | ETF-Other | — | — | +629.08% | |
| 30 | SBLK | Star Bulk Carriers Corp. | Stock-Other | — | — | +134.38% | |
| 31 | NMFC | New Mountain Finance CORP | Stock-Other | — | — | -20.17% | |
| 32 | JBSS | John B. Sanfilippo & Son INC | Stock-Other | — | — | +20.36% | |
| 33 | RFPUSD | Resolute Forest Products | Stock-Other | — | — | +753.02% | |
| 34 | SIVR | Abrdn Physical Silver Shares | ETF-Commodities | — | — | -2.58% | |
| 35 | KALU | Kaiser Aluminum CORP | Stock-Other | — | — | -10.06% | |
| 36 | VGM | Invesco Trust For Investmen | Stock-Other | — | — | +37.67% | |
| 37 | NNBR | Nn INC | Stock-Other | — | — | -5.29% | |
| 38 | SHOO | Steven Madden LTD | Stock-Other | — | — | +11.22% | |
| 39 | XEMDX | Western Asset Emrg Mrkt Dbt | Stock-Other | — | — | -2.52% | |
| 40 | SVAL | Ishares US Small Cap Val Fac | ETF-Small Cap | — | — | +647.67% | |
| 41 | TTMCHF | Tata Motors Ltd-spon Adr | Stock-Other | — | — | -2.00% | |
| 42 | XPH | Ss Spdr S&p Pharma ETF | ETF-Other | — | — | -30.86% | |
| 43 | WHD | Cactus, Inc. | Stock-Other | — | — | — | |
| 44 | BNTX | Biontech Se-adr | Stock-Other | — | — | -48.58% | |
| 45 | BRKR | Bruker CORP | Stock-Healthcare | — | — | +10.74% | |
| 46 | CWI | State Street Spdr Msci Acwi | ETF-Other | — | — | -87.48% | |
| 47 | LOUP | Innovator Deepwater Frontier | ETF-Other | — | — | -24.76% | |
| 48 | MMS | Maximus INC | Stock-Industrials | — | — | -14.97% | |
| 49 | VNO | Vornado Realty Trust | Stock-Real Estate | — | — | -65.64% | |
| 50 | AIRCUSD | Apartment Income Reit Co | Stock-Other | — | — | +24.91% |