CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 6972 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MTX | Minerals Technologies INC | Stock-Other | — | — | -27.95% | |
| 2 | TOLZ | Proshares Glb Infrastructure | ETF-Other | — | — | -0.08% | |
| 3 | INKM | Ss Income Allocation ETF | ETF-Other | — | — | -46.82% | |
| 4 | FFEB | Ft Vest US Equity Buffer ETF | ETF-Other | — | — | +359.70% | |
| 5 | VC | Visteon CORP | Stock-Other | — | — | -54.97% | |
| 6 | REMX | Vaneck Rar Earth Nd Stg-usdi | ETF-Other | — | — | -13.44% | |
| 7 | ACV | Virtus Divers INC & Convert | Stock-Other | — | — | -19.00% | |
| 8 | CMP | Compass Minerals Internation | Stock-Other | — | — | -23.71% | |
| 9 | DTEC | Alps Disruptive Technologies | ETF-Tech | — | — | -1.26% | |
| 10 | POST | Post Holdings INC | Stock-Consumer Staples | — | — | +332.95% | |
| 11 | STEM | Stem, Inc. | Stock-Other | — | — | -6.08% | |
| 12 | CHPT | ChargePoint Holdings, Inc. | Stock-Other | — | — | +20.89% | |
| 13 | RFM | Rivernorth Flexible Muni | Stock-Other | — | — | -21.30% | |
| 14 | GLIN | Vaneck India Growth Leaders | ETF-Other | — | — | +607.75% | |
| 15 | MBUU | Malibu Boats INC - A | Stock-Other | — | — | -60.63% | |
| 16 | HYI | Western Asset High Yield Opportunity Fund Inc. | Stock-Other | — | — | +21.34% | |
| 17 | PFFR | Infracap Reit Preferred ETF | ETF-Other | — | — | -6.31% | |
| 18 | MNA | Nyli Merger Arbitrage ETF | ETF-Other | — | — | +2.10% | |
| 19 | MMTM | Ss Spdr S&p 1500 Mom Tilt | ETF-Other | — | — | +2.41% | |
| 20 | SONO | Sonos INC | Stock-Other | — | — | -40.55% | |
| 21 | TIMB | Tim Sa-adr | Stock-Other | — | — | -0.25% | |
| 22 | AGO | Assured Guaranty Ltd. | Stock-Financials | — | — | -39.80% | |
| 23 | NCNO | Ncino INC | Stock-Other | — | — | -27.33% | |
| 24 | QARP | Dbx ETF Trust - Xtrackers Ru | ETF-Other | — | — | +41.38% | |
| 25 | BLFS | Biolife Solutions INC | Stock-Other | — | — | -8.97% | |
| 26 | ✓ | Arcadium Lithium PLC | Stock-Other | — | — | — | |
| 27 | JCE | Nuveen Core Equity Alpha | Stock-Other | — | — | -0.34% | |
| 28 | NBTB | N B T Bancorp INC | Stock-Other | — | — | -10.60% | |
| 29 | BRLN | Ishare Fltng Rt Ln Av Etf-ui | ETF-Other | — | — | — | |
| 30 | CALM | Cal-maine Foods INC | Stock-Consumer Staples | — | — | -81.52% | |
| 31 | BUR | Burford Capital Limited | Stock-Other | — | — | -5.75% | |
| 32 | PLOW | Douglas Dynamics INC | Stock-Other | — | — | -65.72% | |
| 33 | CXM | Sprinklr Inc-a | Stock-Other | — | — | +34.80% | |
| 34 | XSSPX | Nuveen S&p 500 Dynam Overwr | Stock-Other | — | — | -5.50% | |
| 35 | IPO | Renaissance Ipo ETF | ETF-Other | — | — | -37.78% | |
| 36 | CIX | Compx International INC | Stock-Other | — | — | -1.72% | |
| 37 | XAWPX | Abrdn Global Premier Propert | Stock-Other | — | — | +9.92% | |
| 38 | WTBA | West Bancorporation | Stock-Other | — | — | +94.39% | |
| 39 | DISV | Dimensional International Sm | ETF-Other | — | — | +1589.80% | |
| 40 | JPSV | Jpmorgan Actv Small Cap Valu | ETF-Small Cap | — | — | +40.60% | |
| 41 | HCI | Hci Group INC | Stock-Other | — | — | +43.89% | |
| 42 | ASND | Ascendis Pharma A/S | Stock-Other | — | — | -3.87% | |
| 43 | FIZZ | National Beverage CORP | Stock-Other | — | — | -46.20% | |
| 44 | SPGM | State Street Spdr Portfolio | ETF-Other | — | — | +9.28% | |
| 45 | COUR | Coursera INC | Stock-Other | — | — | -30.07% | |
| 46 | EPRT | Essential Properties Realty | Stock-Real Estate | — | — | -54.74% | |
| 47 | BANC | Banc Of California INC | Stock-Other | — | — | -38.55% | |
| 48 | FUTY | Fidelity Msci US Utilities | ETF-Other | — | — | +59.67% | |
| 49 | MDU | Mdu Resources Group INC | Stock-Utilities | — | — | -45.32% | |
| 50 | VSAT | Viasat INC | Stock-Tech | — | — | -4.75% |