CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 7445 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TME | Tencent Music Entertainm-adr | Stock-Comm Services | — | — | -73.38% | |
| 2 | JHSC | John Hancock Multi Small Cap | ETF-Small Cap | — | — | +6501.80% | |
| 3 | NABL | N-able INC | Stock-Other | — | — | +0.67% | |
| 4 | GINN | Goldman Sachs Innovate Eqty | ETF-Commodities | — | — | -43.68% | |
| 5 | FN | Fabrinet | Stock-Tech | — | — | +1.99% | |
| 6 | DLHC | Dlh Holdings CORP | Stock-Other | — | — | +42.57% | |
| 7 | WLY | Wiley (john) & Sons-class A | Stock-Other | — | — | -18.37% | |
| 8 | DBO | Invesco Db Oil Fund | ETF-Other | — | — | -25.01% | |
| 9 | ✓ | Xai Octagn Flt Rat & Alt Inm | Stock-Other | — | — | -5.92% | |
| 10 | ETD | Ethan Allen Interiors INC | Stock-Other | — | — | -20.60% | |
| 11 | GHYG | Ishares Us&intl High Yield C | ETF-High Yield | — | — | +16.08% | |
| 12 | INSM | Insmed INC | Stock-Healthcare | — | — | +3.89% | |
| 13 | BOAT | Sonicshares Global Shipping | ETF-Other | — | — | +1751.52% | |
| 14 | ORRF | Orrstown Finl Services INC | Stock-Other | — | — | +1.85% | |
| 15 | OLP | One Liberty Properties INC | Stock-Other | — | — | -10.26% | |
| 16 | DDIV | First Trust Dorsey Wright Mo | ETF-Other | — | — | +562.96% | |
| 17 | CAC | Camden National CORP | Stock-Other | — | — | +6.06% | |
| 18 | HOFT | Hooker Furnishings CORP | Stock-Other | — | — | +3.19% | |
| 19 | BBT | Beacon Financial CORP | Stock-Other | — | — | -5.97% | |
| 20 | NDMO | Nuveen Dynamic Municipal Opp | Stock-Other | — | — | +16.34% | |
| 21 | ✓ | Healthcare Ai Acquisition Co | Stock-Other | — | — | — | |
| 22 | TAUSD | Travelcenters Of America INC | Stock-Other | — | — | -31.17% | |
| 23 | WWW | Wolverine World Wide INC | Stock-Other | — | — | +23.09% | |
| 24 | NWLIEUR | National Western Life Grou-a | Stock-Other | — | — | +6.41% | |
| 25 | EWN | Ishares Msci Netherlands ETF | ETF-Other | — | — | +129.81% | |
| 26 | FDEV | Fidelity Intl Multifact ETF | ETF-Other | — | — | +0.16% | |
| 27 | MCB | Metropolitan Bank Holding Co | Stock-Other | — | — | -11.70% | |
| 28 | PRKS | United Parks & Resorts INC | Stock-Other | — | — | +2.67% | |
| 29 | SHOE | Shoe Station Group INC | Stock-Other | — | — | +9.04% | |
| 30 | ✓ | Janus Detroit Str Tr | Stock-Other | — | — | -88.13% | |
| 31 | BBHY | Jpmorgan Betabuilders Usd Hi | ETF-Other | — | — | -3.09% | |
| 32 | DCOM | Dime Commercial Bancshares I | Stock-Other | — | — | +7.93% | |
| 33 | BGB | Blackstone Strategic Credit | Stock-Other | — | — | -1.09% | |
| 34 | WLFC | Willis Lease Finance CORP | Stock-Other | — | — | -9.39% | |
| 35 | 35Y | Corecard CORP | Stock-Other | — | — | +13.73% | |
| 36 | SHC | Sotera Health Co | Stock-Other | — | — | -17.16% | |
| 37 | PEBO | Peoples Bancorp INC | Stock-Other | — | — | -6.14% | |
| 38 | BFLY | Butterfly Network INC | Stock-Other | — | — | -44.81% | |
| 39 | XITK | Ss Spdr F Inno Tech ETF | ETF-Tech | — | — | -30.37% | |
| 40 | EOD | Allspring Global Dividend Op | Stock-Other | — | — | +21.87% | |
| 41 | SF | Stifel Financial CORP | Stock-Financials | — | — | +23.33% | |
| 42 | VISN | Vistance Networks INC | Stock-Tech | — | — | -11.45% | |
| 43 | DNN | Denison Mines CORP | Stock-Other | — | — | +36.96% | |
| 44 | NSIT | Insight Enterprises, Inc. | Stock-Tech | — | — | — | |
| 45 | GAIN | Gladstone Investment CORP | Stock-Other | — | — | -1.08% | |
| 46 | DAUG | Ft Vest U.s. Equity Deep Buf | ETF-Other | — | — | -1.99% | |
| 47 | VRT | Vertiv Holdings Co-a | Stock-Industrials | — | — | -71.45% | |
| 48 | DBI | Designer Brands Inc-class A | Stock-Other | — | — | +31.40% | |
| 49 | DAVA | Endava Plc- Spon Adr | Stock-Other | — | — | +3.07% | |
| 50 | PMT 5.5 11-01-24 | Pennymac CORP | Stock-Other | — | — | +1271.74% |