CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 7161 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AXNX* | Axonics INC | Stock-Other | — | — | -11.09% | |
| 2 | BKIEUR | Black Knight INC | Stock-Other | — | — | -74.93% | |
| 3 | ANIK | Anika Therapeutics INC | Stock-Other | — | — | +12.13% | |
| 4 | NE | Noble Corporation plc | Stock-Energy | — | — | +8.04% | |
| 5 | VGREUR | Vector Group LTD | Stock-Other | — | — | +4.57% | |
| 6 | RLTY | Cohen & Steers Rl Est Opprt | Stock-Other | — | — | +12.70% | |
| 7 | EPR | Epr Properties | Stock-Real Estate | — | — | -57.58% | |
| 8 | EIM | Eaton Vance Municipal Bond | Stock-Other | — | — | -6.12% | |
| 9 | LAND | Gladstone Land CORP | Stock-Other | — | — | -34.24% | |
| 10 | SIGI | Selective Insurance Group | Stock-Financials | — | — | +4.55% | |
| 11 | IBDX | Ishares Ibonds Dec 2032 Tc | ETF-Other | — | — | +10.24% | |
| 12 | HUSV | Ft Horizon Mngd Vol Dom ETF | ETF-Other | — | — | +389.63% | |
| 13 | MMIT | Nyli Mackay Muni Intrm ETF | ETF-Other | — | — | +64.08% | |
| 14 | EBND | State Street Spdr Bloomberg | ETF-Other | — | — | -5.28% | |
| 15 | BSMU | Invesco Bulletshares 2030 Mb | ETF-Other | — | — | -17.72% | |
| 16 | SSTK | Shutterstock INC | Stock-Other | — | — | +10.98% | |
| 17 | XDEC | Ft Vest US Equity Enhance & | ETF-Other | — | — | +54.79% | |
| 18 | SKM | Sk Telecom Co Ltd-spon Adr | Stock-Other | — | — | -4.87% | |
| 19 | CBU | Community Financial System I | Stock-Other | — | — | -26.59% | |
| 20 | MSA | Msa Safety INC | Stock-Industrials | — | — | +7.44% | |
| 21 | SOXS | Direx Dai Semi Be 3x Etf-usd | ETF-Other | — | — | — | |
| 22 | DAUG | Ft Vest U.s. Equity Deep Buf | ETF-Other | — | — | +95.68% | |
| 23 | SDIV | Global X Superdividend ETF | ETF-Other | — | — | +29.78% | |
| 24 | MNKD | Mannkind CORP | Stock-Other | — | — | -3.52% | |
| 25 | AM | Antero Midstream CORP | Stock-Energy | — | — | +94.36% | |
| 26 | ASB | Associated Banc-corp | Stock-Financials | — | — | +22.32% | |
| 27 | APLE | Apple Hospitality Reit INC | Stock-Real Estate | — | — | +8.99% | |
| 28 | CNXN | Pc Connection INC | Stock-Other | — | — | -1.88% | |
| 29 | SVM | Silvercorp Metals INC | Stock-Other | — | — | +1121.57% | |
| 30 | ISCG | Ishares Morningstar Small-ca | ETF-Other | — | — | +0.93% | |
| 31 | XNTK | Ss Spdr Nyse Tech ETF | ETF-Tech | — | — | -2.36% | |
| 32 | ACAD | Acadia Pharmaceuticals INC | Stock-Healthcare | — | — | +5.96% | |
| 33 | PKST | Peakstone Realty Trust | Stock-Other | — | — | — | |
| 34 | LCTU | Ishares U.s. Carbon Transiti | ETF-Other | — | — | +9.26% | |
| 35 | IPGP | Ipg Photonics CORP | Stock-Tech | — | — | +11.56% | |
| 36 | FMHI | First Trust Municipal High I | ETF-Other | — | — | -7.23% | |
| 37 | ✓ | Stock-Other | — | — | +27.29% | ||
| 38 | WLYB | Wiley (john) & Sons-cl B | Stock-Other | — | — | — | |
| 39 | GFS | GLOBALFOUNDRIES Inc. | Stock-Tech | — | — | -14.74% | |
| 40 | DWSH | Advisorshares Dorsey Ws ETF | ETF-Other | — | — | +250.41% | |
| 41 | XSSPX | Nuveen S&p 500 Dynam Overwr | Stock-Other | — | — | +1.82% | |
| 42 | DIV | Global X Superdividend Use | ETF-Other | — | — | -8.13% | |
| 43 | BHB | Bar Harbor Bankshares | Stock-Other | — | — | +1.66% | |
| 44 | KRMA | Global X Conscious Companies | ETF-Other | — | — | +3.70% | |
| 45 | IBMQ | Ishares Ibonds Dec 2028 Muni | ETF-Other | — | — | -18.32% | |
| 46 | UPWK | Upwork INC | Stock-Other | — | — | -32.93% | |
| 47 | CRAI | Cra International INC | Stock-Other | — | — | +22.80% | |
| 48 | DTEC | Alps Disruptive Technologies | ETF-Tech | — | — | +11.01% | |
| 49 | PFFR | Infracap Reit Preferred ETF | ETF-Other | — | — | -0.31% | |
| 50 | NDMO | Nuveen Dynamic Municipal Opp | Stock-Other | — | — | +4.86% |