CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 6786 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EMNT | Pimco Enhcd St M-active Esg | ETF-Other | — | — | +5.33% | |
| 2 | ARI | Apollo Commercial Real Estat | Stock-Other | — | — | -13.27% | |
| 3 | UNFI | United Natural Foods INC | Stock-Consumer Staples | — | — | +11.06% | |
| 4 | PIPE | Inv Stlpth Mlp Enr Infr ETF | ETF-Other | — | — | +1348.73% | |
| 5 | IETC | Ishares U.s. Tech Independen | ETF-Tech | — | — | +15.16% | |
| 6 | VUZI | Vuzix CORP | Stock-Other | — | — | +6661.62% | |
| 7 | BKLC | Bny Mellon US Lrg Cap Cor | ETF-Other | — | — | +26.16% | |
| 8 | SMOG | Vaneck Low Carbon Energy ETF | ETF-Other | — | — | -3.77% | |
| 9 | NBCR | Neuberger Core Equity ETF | ETF-Other | — | — | +201.85% | |
| 10 | XEVGX | Eaton Vance Short Dur Div In | Stock-Other | — | — | -5.02% | |
| 11 | OABI | Omniab INC | Stock-Other | — | — | +4613.27% | |
| 12 | CVLG | Covenant Logistics Group INC | Stock-Other | — | — | +2.18% | |
| 13 | IDCC 3.5 06-01-27 | Interdigital INC | Stock-Tech | — | — | — | |
| 14 | MGRC | Mcgrath Rentcorp | Stock-Other | — | — | +367.79% | |
| 15 | MHD | BlackRock MuniHoldings Fund, Inc. | Stock-Other | — | — | -0.80% | |
| 16 | VKQ | Invesco Municipal Trust | Stock-Other | — | — | +8.06% | |
| 17 | BGT | Blackrock Fltng Rt INC Tr | Stock-Other | — | — | +1.87% | |
| 18 | STNG | Scorpio Tankers Inc. | Stock-Other | — | — | -27.85% | |
| 19 | GU9 | Guess? INC | Stock-Other | — | — | +75.36% | |
| 20 | DFP | Flaherty & Crumrine Dyn Pref | Stock-Other | — | — | +8.88% | |
| 21 | SANM | Sanmina CORP | Stock-Tech | — | — | -41.08% | |
| 22 | EVCM | Evercommerce INC | Stock-Other | — | — | +6351.55% | |
| 23 | DFAR | Dimensional US Real Est ETF | ETF-Other | — | — | -0.05% | |
| 24 | XSORX | Source Capital INC | Stock-Other | — | — | — | |
| 25 | CMTG | Claros Mortgage Trust INC | Stock-Other | — | — | +3616.18% | |
| 26 | BSVO | EA Bridgeway Omni Sm-Cp Val | ETF-Other | — | — | +8434.62% | |
| 27 | EDOG | Alps Emerging Sector Dividen | ETF-Emerging Markets | — | — | — | |
| 28 | ANNX | Annexon INC | Stock-Other | — | — | +3487.93% | |
| 29 | FEIM | Frequency Electronics INC | Stock-Other | — | — | +8.73% | |
| 30 | RCUS | Arcus Biosciences INC | Stock-Other | — | — | +1608.82% | |
| 31 | ECNS | Ishares Msci China Small-cap | ETF-Emerging Markets | — | — | +162.82% | |
| 32 | SWAN | Amplify Blckswn Grow Trsry | ETF-Other | — | — | -0.38% | |
| 33 | NBGX | Neuberger Growth ETF | ETF-Other | — | — | +321.28% | |
| 34 | UBT | Proshares Ultra 20+ Year Tsy | ETF-Other | — | — | — | |
| 35 | ARDC | Ares Dynamic Credit All | Stock-Other | — | — | -13.90% | |
| 36 | POWA | Invesco Bloomberg Pricing Po | ETF-Other | — | — | +4.22% | |
| 37 | MSB | Mesabi Trust | Stock-Other | — | — | -9.79% | |
| 38 | FAPR | Ft Vest U.s. Equity Buffer E | ETF-Other | — | — | +0.98% | |
| 39 | ASUR | Asure Software INC | Stock-Other | — | — | +2568.66% | |
| 40 | FNDB | Schwab Fndmntl US Brd Mr ETF | ETF-Other | — | — | +49.05% | |
| 41 | PLPC | Preformed Line Products Co | Stock-Other | — | — | -5.16% | |
| 42 | NPKI | Npk International INC | Stock-Other | — | — | +118.90% | |
| 43 | CWK | Cushman & Wakefield Limited | Stock-Other | — | — | -47.53% | |
| 44 | BKU | Bankunited INC | Stock-Other | — | — | -11.43% | |
| 45 | SEER | Seer INC | Stock-Other | — | — | +261.16% | |
| 46 | NNDM | Nano Dimension LTD - Adr | Stock-Other | — | — | +49924.29% | |
| 47 | XYZ 0.25 11-01-27 | Block INC | Stock-Financials | — | — | — | |
| 48 | EQRR | Proshrs Eqty Rising Rate ETF | ETF-Other | — | — | -1.40% | |
| 49 | ✓ | Tidal Tr Ii | Stock-Other | — | — | +8511.19% | |
| 50 | GSL | Global Ship Lease, Inc. | Stock-Other | — | — | +24.52% |