CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 6998 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | YYY | Amplify Cef High Income ETF | ETF-Other | — | — | +303.35% | |
| 2 | CNXC | Concentrix CORP | Stock-Tech | — | — | +3845.77% | |
| 3 | GABC | German American Bancorp | Stock-Other | — | — | +44.87% | |
| 4 | WSR | Whitestone Reit | Stock-Other | — | — | +11.99% | |
| 5 | CENTA | Central Garden And Pet Co-a | Stock-Other | — | — | +33.03% | |
| 6 | VUSE | Vident US Eqty Strat ETF | ETF-Other | — | — | +729.44% | |
| 7 | MED | Medifast INC | Stock-Other | — | — | -8.03% | |
| 8 | ✓ | Ambrx Biopharma INC | Stock-Other | — | — | — | |
| 9 | LXPUSD | Lxp Industrial Trust | Stock-Other | — | — | +48.03% | |
| 10 | ✓ | Golden Ocean Group LTD | Stock-Other | — | — | +20.69% | |
| 11 | DNUT | Krispy Kreme INC | Stock-Other | — | — | +22.82% | |
| 12 | CWEN | Clearway Energy Inc-c | Stock-Utilities | — | — | -58.55% | |
| 13 | FUN | Six Flags Entertainment Corporation | Stock-Other | — | — | -13.42% | |
| 14 | EWN | Ishares Msci Netherlands ETF | ETF-Other | — | — | -28.94% | |
| 15 | SWBI | Smith & Wesson Brands INC | Stock-Other | — | — | -2.14% | |
| 16 | GLDD | Great Lakes Dredge & Dock Co | Stock-Other | — | — | +20.96% | |
| 17 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | — | — | +30.18% | |
| 18 | SPFF | Global X Superincome Prefer | ETF-Other | — | — | +5188.47% | |
| 19 | BHK | Blackrock Core Bond Trust | Stock-Other | — | — | -11.82% | |
| 20 | ACH | Accendra Health INC | Stock-Other | — | — | +16.41% | |
| 21 | SHYM | Ishares Short Duration High | ETF-Other | — | — | — | |
| 22 | FNLC | First Bancorp Inc/me | Stock-Other | — | — | +6.87% | |
| 23 | IG | Prin Invest Grad CORP Etf-ui | ETF-Other | — | — | — | |
| 24 | EPC | Edgewell Personal Care Co | Stock-Other | — | — | +73.39% | |
| 25 | BXC | Bluelinx Holdings INC | Stock-Other | — | — | +19.04% | |
| 26 | EVBGEUR | Everbridge INC | Stock-Other | — | — | -19.73% | |
| 27 | XAWPX | Abrdn Global Premier Propert | Stock-Other | — | — | -76.82% | |
| 28 | NYF | Ishares New York Muni Bond E | ETF-Other | — | — | -54.99% | |
| 29 | GHC | Graham Holdings Co-class B | Stock-Industrials | — | — | +66.67% | |
| 30 | DNB | Dun & Bradstreet Holdings In | Stock-Other | — | — | +75.92% | |
| 31 | FAN | First Trust Global Wind Ener | ETF-Other | — | — | -31.13% | |
| 32 | CLB | Core Laboratories INC | Stock-Other | — | — | +9.45% | |
| 33 | CERE1EUR | Cerevel Therapeutics Holding | Stock-Other | — | — | +184.39% | |
| 34 | MMTM | Ss Spdr S&p 1500 Mom Tilt | ETF-Other | — | — | +1.13% | |
| 35 | VFMF | Vanguard US Multifactor ETF | ETF-Other | — | — | +7.05% | |
| 36 | ECON | Columbia Resear Enh Em Econ | ETF-Other | — | — | -8.15% | |
| 37 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | — | — | -21.38% | |
| 38 | EIS | Ishares Msci Israel ETF | ETF-Other | — | — | +27.60% | |
| 39 | ROIV | Roivant Sciences Ltd. | Stock-Healthcare | — | — | +1561.83% | |
| 40 | IMXI | International Money Express | Stock-Other | — | — | +63.22% | |
| 41 | AIR | Aar CORP | Stock-Industrials | — | — | +97.27% | |
| 42 | AIRCUSD | Apartment Income Reit Co | Stock-Other | — | — | -23.31% | |
| 43 | HYI | Western Asset High Yield Opportunity Fund Inc. | Stock-Other | — | — | +9.39% | |
| 44 | SG | Sweetgreen INC - Class A | Stock-Other | — | — | +19.78% | |
| 45 | NAC | Nuveen Ca Qlty Muni INC | Stock-Other | — | — | -23.12% | |
| 46 | FINX | Global X Fintech ETF | ETF-Tech | — | — | -3.99% | |
| 47 | NVCR | NovoCure Limited | Stock-Healthcare | — | — | +382.20% | |
| 48 | XLGIX | Lazard Glbl Ttl Rtrn & INC | Stock-Other | — | — | -15.98% | |
| 49 | VFMV | Vanguard US Minimum Volatili | ETF-Other | — | — | -1.32% | |
| 50 | JVAL | Jpmorgan US Value Factor ETF | ETF-Other | — | — | -27.89% |