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 | PRNT | THE 3d Printing ETF | ETF-Other | — | — | -40.10% | |
| 2 | CNOB | Connectone Bancorp INC | Stock-Other | — | — | +146.44% | |
| 3 | PGRO | Putnam Focused Lrg Cap Grow | ETF-Other | — | — | -43.29% | |
| 4 | VBNK | Versabank | Stock-Other | — | — | +66.71% | |
| 5 | YELP | Yelp INC | Stock-Other | — | — | +4.01% | |
| 6 | ENOR | Ishares Msci Norway ETF | ETF-Other | — | — | +8149.28% | |
| 7 | ✓ | Population Health Invs Co In | Stock-Other | — | — | +6.43% | |
| 8 | 2362120D | Sinclair Broadcast Group LLC | Stock-Other | — | — | -14.81% | |
| 9 | AMC | AMC Entertainment Holdings, Inc. | Stock-Other | — | — | -35.18% | |
| 10 | BRBS | Blue Ridge Bankshares INC | Stock-Other | — | — | -3.41% | |
| 11 | DJD | Invesco Dow Jones Industrial | ETF-Other | — | — | +0.72% | |
| 12 | OIA | Invesco Municipal Income Opp | Stock-Other | — | — | -0.93% | |
| 13 | AGL | agilon health, inc. | Stock-Other | — | — | +12.04% | |
| 14 | TGNA | Tegna INC | Stock-Other | — | — | -0.97% | |
| 15 | GURU | Global X Guru Index ETF | ETF-Large Cap & Growth | — | — | +476.39% | |
| 16 | SDIVEUR | Global X Superdividend ETF | ETF-Other | — | — | -47.09% | |
| 17 | MCN | Xai Madison Equity Premium I | Stock-Other | — | — | -12.74% | |
| 18 | KURE | Kraneshares Msci All China H | ETF-Emerging Markets | — | — | -56.45% | |
| 19 | DFJ | Wisdomtree Jpn S/c Dvd Fund | ETF-Other | — | — | -4.81% | |
| 20 | NSIT | Insight Enterprises INC | Stock-Tech | — | — | -29.55% | |
| 21 | BLU | Bellus Health INC | Stock-Other | — | — | -16.34% | |
| 22 | BRW | Saba Capital Income & Opport | Stock-Other | — | — | — | |
| 23 | OPP | Rivernrth/doublelne Str Opp | Stock-Other | — | — | +14.89% | |
| 24 | TBLL | Invesco Short Term Treasury | ETF-Gov Bonds | — | — | +1689.09% | |
| 25 | SPLB | Ss Spdr P Long Term C ETF | ETF-Other | — | — | -0.50% | |
| 26 | PRVA | Privia Health Group INC | Stock-Other | — | — | -11.40% | |
| 27 | JLS | Nuveen Mortgage & Income | Stock-Other | — | — | +0.40% | |
| 28 | ✓ | Pepperlime Health Acqustn Co | Stock-Other | — | — | +14.65% | |
| 29 | RVNU | Xtrackers Municipal Infrastr | ETF-Other | — | — | -10.70% | |
| 30 | RARE | Ultragenyx Pharmaceutical In | Stock-Other | — | — | -5.50% | |
| 31 | NPV | Nuveen Va Qlty Muni INC | Stock-Other | — | — | +41.77% | |
| 32 | EVBGEUR | Everbridge INC | Stock-Other | — | — | -0.97% | |
| 33 | ZNTL | Zentalis Pharmaceuticals INC | Stock-Other | — | — | -12.05% | |
| 34 | CXM | Sprinklr Inc-a | Stock-Other | — | — | +12.28% | |
| 35 | XFDEX | First Tr Dyn Eur Eqty INC | Stock-Other | — | — | -14.38% | |
| 36 | KCE | Ss Spdr S&p Cap Mkts ETF | ETF-Other | — | — | -58.66% | |
| 37 | FYLD | Cambria Foreign Shareholder | ETF-Other | — | — | +2429.91% | |
| 38 | PLMR | Palomar Holdings INC | Stock-Financials | — | — | +259.16% | |
| 39 | HRZN | Horizon Technology Finance C | Stock-Other | — | — | +21.57% | |
| 40 | LXPUSD | Lxp Industrial Trust | Stock-Other | — | — | +8.62% | |
| 41 | AEHR | Aehr Test Systems | Stock-Other | — | — | +33.16% | |
| 42 | GTIP | Goldman Sachs Access Inflati | ETF-Commodities | — | — | +0.99% | |
| 43 | GTY | Getty Realty CORP | Stock-Other | — | — | +2.49% | |
| 44 | SIGI | Selective Insurance Group | Stock-Financials | — | — | +75.52% | |
| 45 | DVAX | Dynavax Technologies CORP | Stock-Other | — | — | -15.26% | |
| 46 | WASH | Washington Trust Bancorp | Stock-Other | — | — | +4.15% | |
| 47 | TMFC | Motley Fool 100 Index ETF | ETF-Large Cap & Growth | — | — | +56.32% | |
| 48 | ✓ | Stock-Other | — | — | -45.77% | ||
| 49 | S | Sentinelone INC -class A | Stock-Tech | — | — | +86.50% | |
| 50 | VRTVEUR | Veritiv CORP | Stock-Other | — | — | -31.26% |