CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 7042 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KT | Kt Corp-sp Adr | Stock-Other | — | — | +6.73% | |
| 2 | GFS | GLOBALFOUNDRIES Inc. | Stock-Tech | — | — | +55.70% | |
| 3 | WEN | Wendy's Co/the | Stock-Consumer Disc | — | — | -51.16% | |
| 4 | FMAR | Ft Vest US Equity Buffer ETF | ETF-Other | — | — | +36.94% | |
| 5 | ABCB | Ameris Bancorp | Stock-Financials | — | — | +37.86% | |
| 6 | JHML | John Hancock Multi Fact Lrg | ETF-Other | — | — | +2.84% | |
| 7 | CAKE | Cheesecake Factory Inc/the | Stock-Consumer Disc | — | — | -64.84% | |
| 8 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | Stock-Other | — | — | +0.12% | |
| 9 | IDOG | Alps International Sector Di | ETF-Other | — | — | +87.47% | |
| 10 | CNXN | Pc Connection INC | Stock-Other | — | — | -2.37% | |
| 11 | SKM | Sk Telecom Co Ltd-spon Adr | Stock-Other | — | — | +13.71% | |
| 12 | EIM | Eaton Vance Municipal Bond | Stock-Other | — | — | -4.30% | |
| 13 | RA | Brookfield Real Assets Incom | Stock-Other | — | — | -1.07% | |
| 14 | BB3 | Brookline Bancorp INC | Stock-Other | — | — | +7.56% | |
| 15 | EXTR | Extreme Networks INC | Stock-Other | — | — | +21.91% | |
| 16 | PPC | Pilgrim's Pride CORP | Stock-Consumer Staples | — | — | +281.54% | |
| 17 | NAVI | Navient CORP | Stock-Other | — | — | -37.05% | |
| 18 | OPP | Rivernrth/doublelne Str Opp | Stock-Other | — | — | +237.05% | |
| 19 | BFS | Saul Centers INC | Stock-Other | — | — | +14.27% | |
| 20 | NRC | Nrc Health | Stock-Other | — | — | -18.80% | |
| 21 | EE | Excelerate Energy Inc-a | Stock-Other | — | — | +319.73% | |
| 22 | NOVAQ | Sunnova Energy International | Stock-Other | — | — | -60.66% | |
| 23 | SRJ | Spartannash Co | Stock-Other | — | — | +8.16% | |
| 24 | FXN | First Trust Energy AlphaDEX Fund | Stock-Other | — | — | +2.25% | |
| 25 | BETZ | Roundhill Sports Bet & Igam | ETF-Other | — | — | +154.85% | |
| 26 | NTG | Tortoise Midstream Energy | Stock-Other | — | — | +4.74% | |
| 27 | NULG | Nuveen Esg Lrg-cap Grw ETF | ETF-Other | — | — | -52.68% | |
| 28 | HIO | Western Asset Hi INC Opport | Stock-Other | — | — | -1.49% | |
| 29 | BNTX | Biontech Se-adr | Stock-Other | — | — | -19.06% | |
| 30 | ABR | Arbor Realty Trust INC | Stock-Real Estate | — | — | +2.68% | |
| 31 | FJUL | Ft Vest US Equity Buffer ETF | ETF-Other | — | — | +1.39% | |
| 32 | IOSP | Innospec INC | Stock-Other | — | — | +27.71% | |
| 33 | SIGI | Selective Insurance Group | Stock-Financials | — | — | +108.49% | |
| 34 | MRTN | Marten Transport LTD | Stock-Other | — | — | +57.84% | |
| 35 | ALNT | Allient INC | Stock-Other | — | — | +12.05% | |
| 36 | MRTXEUR | Mirati Therapeutics INC | Stock-Other | — | — | +18.26% | |
| 37 | NVCR | NovoCure Limited | Stock-Healthcare | — | — | -3.66% | |
| 38 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-Other | — | — | -80.91% | |
| 39 | VEGN | US Vegan Climate ETF | ETF-Other | — | — | +5.01% | |
| 40 | HSKAEUR | Heska CORP | Stock-Other | — | — | +11.79% | |
| 41 | SNEX | Stonex Group INC | Stock-Financials | — | — | +16.00% | |
| 42 | MTZ | Mastec INC | Stock-Industrials | — | — | +3.70% | |
| 43 | XLGIX | Lazard Glbl Ttl Rtrn & INC | Stock-Other | — | — | -3.09% | |
| 44 | QGRO | American Century US Quality | ETF-Other | — | — | +22.84% | |
| 45 | RWT 4.75 08-15-23 | Redwood Trust INC | Stock-Other | — | — | — | |
| 46 | YETI | Yeti Holdings INC | Stock-Consumer Disc | — | — | -11.02% | |
| 47 | QURE | uniQure N.V. | Stock-Other | — | — | -12.06% | |
| 48 | CWCO | Consolidated Water Co. Ltd. | Stock-Other | — | — | +58.52% | |
| 49 | UNFI | United Natural Foods INC | Stock-Consumer Staples | — | — | +88.29% | |
| 50 | TCPC | Blackrock Tcp Capital CORP | Stock-Other | — | — | -8.26% |