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 | PFLT | Pennantpark Floating Rate Ca | Stock-Other | — | — | -32.18% | |
| 2 | BKGI | Bny Mellon Glbl Infra INC | ETF-Other | — | — | — | |
| 3 | ✓ | Nexxen Intl LTD | Stock-Other | — | — | — | |
| 4 | LEGR | First Trust Indxx Innovative | ETF-Other | — | — | +3.62% | |
| 5 | ✓ | Blue Acquisition CORP. | Stock-Other | — | — | — | |
| 6 | BKTI | Bk Technologies CORP | Stock-Other | — | — | -35.77% | |
| 7 | XBKNX | Blackrock Invest Qlty Muni | Stock-Other | — | — | -23.09% | |
| 8 | HUMA | Humacyte INC | Stock-Other | — | — | +81098.32% | |
| 9 | IEP | Icahn Enterprises LP | Stock-Other | — | — | -5.56% | |
| 10 | PFI | Invesco Dorsey Wright Financ | ETF-Other | — | — | -2.21% | |
| 11 | IDHQ | Invesco S&p International De | ETF-Other | — | — | -7.74% | |
| 12 | GIFI | Gulf Island Fabrication INC | Stock-Other | — | — | — | |
| 13 | FTKI | Ft Smallcap Buywrite INC ETF | ETF-Other | — | — | +115.52% | |
| 14 | ✓ | Stock-Other | — | — | -41.11% | ||
| 15 | EMCR | Xtrackers Emerg Mark Carb Re | ETF-Other | — | — | -98.18% | |
| 16 | NANR | Sta Str Sp S&p Nor An Res-ui | ETF-Other | — | — | +19.43% | |
| 17 | PMTS | Cpi Card Group INC | Stock-Other | — | — | +8.53% | |
| 18 | ✓ | Lightwave Acquisition CORP | Stock-Other | — | — | — | |
| 19 | PBSE | Pgim S&p 500 Buffer 20 ETF - | ETF-Large Cap & Growth | — | — | — | |
| 20 | BCML | Baycom CORP | Stock-Other | — | — | +1.79% | |
| 21 | TWFG | Twfg INC | Stock-Other | — | — | +316.54% | |
| 22 | EVI | Evi Industries INC | Stock-Other | — | — | +2.95% | |
| 23 | AGEN | Agenus INC | Stock-Other | — | — | +1647.80% | |
| 24 | ✓ | Skyline Bldrs Group Hldg LTD | Stock-Other | — | — | +11.69% | |
| 25 | XPGPX | Pimco Glbl Stockspl & INC | Stock-Other | — | — | +0.03% | |
| 26 | JAKK | Jakks Pacific INC | Stock-Other | — | — | +14.38% | |
| 27 | CRNC | Cerence INC | Stock-Other | — | — | +1.41% | |
| 28 | BFOR | Barron's 400 ETF | ETF-Other | — | — | -43.86% | |
| 29 | LBO | Whitewolf Publ Lst Priv Eq | ETF-Other | — | — | -33.30% | |
| 30 | JYNT | Joint Corp/the | Stock-Other | — | — | +1198.40% | |
| 31 | PGC | Peapack Gladstone Finl CORP | Stock-Other | — | — | -34.96% | |
| 32 | IBD | Inspire Corporate Bond ETF | ETF-Corp Bonds | — | — | +13.17% | |
| 33 | FLC | Flaherty & Crumrine Ttl Rtrn | Stock-Other | — | — | -12.32% | |
| 34 | MVBF | Mvb Financial CORP | Stock-Other | — | — | -25.96% | |
| 35 | EMF | Templeton Emerging Markets | Stock-Other | — | — | -5.33% | |
| 36 | FDHY | Fidelity Enh Hi Yld ETF | ETF-Other | — | — | -4.12% | |
| 37 | RGS | Regis CORP | Stock-Other | — | — | +47.97% | |
| 38 | FSP | Franklin Street Properties C | Stock-Other | — | — | +6.02% | |
| 39 | KJAN | Innovator U.s. Small Cap Pow | ETF-Small Cap | — | — | — | |
| 40 | PBAP | Pgim S&p 500 Buffer 20 ETF - | ETF-Large Cap & Growth | — | — | -3.35% | |
| 41 | MMSD | Nyli Mackay Muni Shrt Durat | ETF-Other | — | — | — | |
| 42 | GRWG | Growgeneration CORP | Stock-Other | — | — | +3455.97% | |
| 43 | CPRO | Cals Rus 2000 S A P ETF Oct | ETF-Other | — | — | -38.62% | |
| 44 | TCBX | Third Coast Bancshares INC | Stock-Other | — | — | +5.75% | |
| 45 | QMCO | Quantum CORP | Stock-Other | — | — | — | |
| 46 | FCOR | Fidelity Corporate Bond ETF | ETF-Corp Bonds | — | — | — | |
| 47 | FTXG | First Trust Nasdaq Food & Be | ETF-Tech | — | — | +13.51% | |
| 48 | ESGG | Flexshares Stoxx Global Esg | ETF-Other | — | — | -9.66% | |
| 49 | QLD | Proshares Ultra Qqq | ETF-Other | — | — | — | |
| 50 | RIGL | Rigel Pharmaceuticals INC | Stock-Other | — | — | -25.37% |