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 | XHITX | Invesco Hi INC 2023 Trgt Trm | Stock-Other | — | — | +2.97% | |
| 2 | BHE | Benchmark Electronics INC | Stock-Other | — | — | +48.94% | |
| 3 | ✓ | Cmb Tech NV | Stock-Other | — | — | -66.72% | |
| 4 | ✓ | Nuveen Calif Select Tax Free | Stock-Other | — | — | -22.07% | |
| 5 | DJIA | Global X Dow 30 Cov Call ETF | ETF-Other | — | — | +949.27% | |
| 6 | RCKT | Rocket Pharmaceuticals INC | Stock-Other | — | — | -93.09% | |
| 7 | CRSR | Corsair Gaming INC | Stock-Other | — | — | -2.28% | |
| 8 | BCBP | Bcb Bancorp INC | Stock-Other | — | — | +8.84% | |
| 9 | DNOW | Dnow INC | Stock-Other | — | — | -63.46% | |
| 10 | BUSE | First Busey CORP | Stock-Other | — | — | +65.13% | |
| 11 | IRWD | Ironwood Pharmaceuticals INC | Stock-Other | — | — | +40.81% | |
| 12 | AFINUSD | Necessity Retail Reit Inc/th | Stock-Other | — | — | +84.96% | |
| 13 | HEQ | John Hancock Divers INC Fund | Stock-Other | — | — | -0.29% | |
| 14 | MSB | Mesabi Trust | Stock-Other | — | — | -2.95% | |
| 15 | LEAD | Siren Divcon Leaders Dividen | ETF-Other | — | — | -3.81% | |
| 16 | FXB | Invesco Currencyshares Briti | ETF-Other | — | — | -13.32% | |
| 17 | PAR | Par Technology Corp/del | Stock-Other | — | — | +44.26% | |
| 18 | HROW | Harrow INC | Stock-Other | — | — | +170.59% | |
| 19 | CRVL | Corvel CORP | Stock-Other | — | — | -23.70% | |
| 20 | ✓ | Capital Clean Energy Carriers Com | Stock-Other | — | — | -9.43% | |
| 21 | QSIIEUR | Nextgen Healthcare INC | Stock-Other | — | — | -55.54% | |
| 22 | IQDEUSD | Flexshares-int Qual Dvd Defe | ETF-Other | — | — | +61.06% | |
| 23 | GSWO | Goldman Sachs Activebeta Wor | ETF-Commodities | — | — | -4.07% | |
| 24 | XPCKX | Pimco California Municipa Ii | Stock-Other | — | — | +65.30% | |
| 25 | EQBK | Equity Bancshares INC - Cl A | Stock-Other | — | — | +12.83% | |
| 26 | SRG | Seritage Growth Prop- A | Stock-Other | — | — | -1.54% | |
| 27 | ✓ | Bit Digital INC | Stock-Other | — | — | +2066.65% | |
| 28 | DDEC | Ft Vest U.s. Equity Deep Buf | ETF-Other | — | — | — | |
| 29 | SUPN | Supernus Pharmaceuticals INC | Stock-Healthcare | — | — | +9.57% | |
| 30 | UDN | Invesco Db US Dollar Index B | ETF-Large Cap & Growth | — | — | +17.66% | |
| 31 | UGA | United States Gas Fund LP | ETF-Other | — | — | +7.53% | |
| 32 | SHCRUSD | Sharecare INC | Stock-Other | — | — | +38.28% | |
| 33 | OIS | Oil States International INC | Stock-Other | — | — | +387.57% | |
| 34 | PVI | Invesco Floating Rate Munici | ETF-Other | — | — | -0.32% | |
| 35 | CBNK | Capital Bancorp Inc/md | Stock-Other | — | — | +4.24% | |
| 36 | CTGUSD | Computer Task Group INC | Stock-Other | — | — | +42.29% | |
| 37 | HA7 | Enviri CORP | Stock-Other | — | — | +37.89% | |
| 38 | FT | Franklin Universal Trust | Stock-Other | — | — | -10.62% | |
| 39 | SEI | Solaris Energy Infrastructur | Stock-Energy | — | — | +61.78% | |
| 40 | TCSUSD | Container Store Group Inc/th | Stock-Other | — | — | -49.37% | |
| 41 | EPHE | Ishares Msci Philippines ETF | ETF-Other | — | — | -77.61% | |
| 42 | KPTIEUR | Karyopharm Therapeutics INC | Stock-Other | — | — | +23.18% | |
| 43 | LSEA | Landsea Homes CORP | Stock-Other | — | — | +314.67% | |
| 44 | SCHJ | Schwab 1-5 Yr CORP Bnd ETF | ETF-Other | — | — | +5.89% | |
| 45 | VYGR | Voyager Therapeutics INC | Stock-Other | — | — | -0.29% | |
| 46 | IBRX | Immunitybio INC | Stock-Healthcare | — | — | +10.02% | |
| 47 | ASUR | Asure Software INC | Stock-Other | — | — | +658.40% | |
| 48 | ONC | Oncolytics Biotech INC | Stock-Other | — | — | -0.84% | |
| 49 | PDEC | Innovator U.s. Equity Power | ETF-Other | — | — | -19.59% | |
| 50 | MCRI | Monarch Casino & Resort INC | Stock-Other | — | — | +4.71% |