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 | DJUN | Ft Vest US Equity Deep Buffe | ETF-Other | — | — | +235.25% | |
| 2 | KREF | Kkr Real Estate Finance Trus | Stock-Other | — | — | +38.24% | |
| 3 | PAYO | Payoneer Global INC | Stock-Other | — | — | +52.68% | |
| 4 | ✓ | Janus Detroit Str Tr | Stock-Other | — | — | — | |
| 5 | ALGM | Allegro Microsystems INC | Stock-Other | — | — | -34.22% | |
| 6 | ✓ | Stock-Other | — | — | +17966.38% | ||
| 7 | MTW | Manitowoc Company INC | Stock-Other | — | — | +25.13% | |
| 8 | MRTN | Marten Transport LTD | Stock-Other | — | — | -63.79% | |
| 9 | CNRG | Ss Spdr S&p Kensho Clp ETF | ETF-Other | — | — | -43.01% | |
| 10 | BATRK | Atlanta Braves Holdings In-c | Stock-Other | — | — | +71.91% | |
| 11 | EFC | Ellington Financial INC | Stock-Other | — | — | +48.40% | |
| 12 | PLAY | Dave & Buster's Entertainmen | Stock-Other | — | — | -88.31% | |
| 13 | ESCA | Escalade INC | Stock-Other | — | — | +3.57% | |
| 14 | BSMW | Invesco Bulletshares 2032 Mb | ETF-Other | — | — | +3.61% | |
| 15 | HDGE | Advisorshares Ranger Eq Bear | ETF-Other | — | — | -26.76% | |
| 16 | INBXUSD | Inhibrx INC | Stock-Other | — | — | +208.69% | |
| 17 | MORT | Vaneck Mortgage Reit Income | ETF-Other | — | — | +1.68% | |
| 18 | AKR | Acadia Realty Trust | Stock-Other | — | — | +79.02% | |
| 19 | FNDB | Schwab Fndmntl US Brd Mr ETF | ETF-Other | — | — | +88.69% | |
| 20 | PFN | Pimco Income Strategy Fd Ii | Stock-Other | — | — | -5.00% | |
| 21 | CTOS | Custom Truck One Source INC | Stock-Other | — | — | +42.10% | |
| 22 | OBE | Obsidian Energy LTD | Stock-Other | — | — | +0.35% | |
| 23 | ADUS | Addus Homecare CORP | Stock-Other | — | — | +67.76% | |
| 24 | DFEV | Dimensional Emrg Mrkt Val | ETF-Other | — | — | +539.77% | |
| 25 | FMAG | Fidelity Magellan ETF | ETF-Other | — | — | +8.60% | |
| 26 | WOOD | Ishares Global Timber & Fore | ETF-Other | — | — | +16.63% | |
| 27 | HQL | Abrdn Life Sciences Investor | Stock-Other | — | — | +9.65% | |
| 28 | PTCT | Ptc Therapeutics INC | Stock-Healthcare | — | — | +119.36% | |
| 29 | CLSK | Cleanspark INC | Stock-Financials | — | — | +41.24% | |
| 30 | APPN | Appian Corp-a | Stock-Other | — | — | +67.58% | |
| 31 | XHR | Xenia Hotels & Resorts INC | Stock-Other | — | — | +74.30% | |
| 32 | MSEX | Middlesex Water Co | Stock-Other | — | — | +7.16% | |
| 33 | DIVD | Altrius Global Dividend ETF | ETF-Other | — | — | +2227.99% | |
| 34 | CLDX | Celldex Therapeutics INC | Stock-Other | — | — | +92.91% | |
| 35 | TROX | Tronox Holdings plc | Stock-Other | — | — | -66.34% | |
| 36 | FDIV | Marketdsk Focused US Dvd ETF | ETF-Other | — | — | +434.97% | |
| 37 | TIGO | Millicom International Cellular S.A. | Stock-Comm Services | — | — | -2.15% | |
| 38 | EEFT 0.75 03-15-49 | Euronet Worldwide INC | Stock-Tech | — | — | +7.09% | |
| 39 | SMLR | Semler Scientific INC | Stock-Other | — | — | +367.62% | |
| 40 | MHD | BlackRock MuniHoldings Fund, Inc. | Stock-Other | — | — | +5.73% | |
| 41 | WFHUSD | Direxion Work From Home ETF | ETF-Other | — | — | -18.13% | |
| 42 | PFD | Flaherty & Crumrin Pre&inc F | Stock-Other | — | — | +7.98% | |
| 43 | FTXH | First Trust Nasdaq Pharmaceu | ETF-Tech | — | — | -0.11% | |
| 44 | TUR | Ishares Msci Turkey ETF | ETF-Other | — | — | -46.74% | |
| 45 | BRSP | Brightspire Capital INC | Stock-Other | — | — | +27.50% | |
| 46 | SMTC | Semtech CORP | Stock-Tech | — | — | +52.60% | |
| 47 | HNRG | Hallador Energy Co | Stock-Other | — | — | -1.81% | |
| 48 | CIBEUR | Bancolombia S.a.-spons Adr | Stock-Other | — | — | -1.10% | |
| 49 | QGEN | Qiagen N.V. | Stock-Healthcare | — | — | -26.79% | |
| 50 | FBIZ | First Business Financial Ser | Stock-Other | — | — | +7.02% |