CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 6949 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMPH | Amphastar Pharmaceuticals In | Stock-Other | — | — | -81.35% | |
| 2 | BBHY | Jpmorgan Betabuilders Usd Hi | ETF-Other | — | — | -5.00% | |
| 3 | PBFS | Pioneer Bancorp Inc/ny | Stock-Other | — | — | +0.44% | |
| 4 | NBBK | Nb Bancorp INC | Stock-Other | — | — | -6.97% | |
| 5 | KRUS | Kura Sushi USA Inc-class A | Stock-Other | — | — | -80.60% | |
| 6 | FRPT | Freshpet, Inc. | Stock-Consumer Staples | — | — | -42.15% | |
| 7 | KOD | Kodiak Sciences INC | Stock-Other | — | — | -95.65% | |
| 8 | HTO | H2o America | Stock-Other | — | — | -1.66% | |
| 9 | SMB | Vaneck Short Muni ETF | ETF-Other | — | — | +2.63% | |
| 10 | PFUT | Putnam Sustainable Future ETF | ETF-Other | — | — | -33.28% | |
| 11 | LEG | Leggett & Platt INC | Stock-Consumer Disc | — | — | -58.48% | |
| 12 | ARRY | Array Technologies INC | Stock-Other | — | — | +109.16% | |
| 13 | MSIF | Msc Income Fund INC | Stock-Other | — | — | -33.84% | |
| 14 | DRD | Drdgold Ltd-sponsored Adr | Stock-Other | — | — | +70.22% | |
| 15 | JHLN | Jh Global Senior Loan ETF | ETF-Other | — | — | +41.84% | |
| 16 | TDVG | T Rowe Price Dividend Growth | ETF-Other | — | — | +102.29% | |
| 17 | QLD | Proshares Ultra Qqq | ETF-Other | — | — | +108.67% | |
| 18 | AUPH | Aurinia Pharmaceuticals INC | Stock-Other | — | — | -94.54% | |
| 19 | CVI | Cvr Energy INC | Stock-Other | — | — | -92.65% | |
| 20 | PVLA | Palvella Therapeutics INC | Stock-Other | — | — | -17.37% | |
| 21 | CMPR | Cimpress plc | Stock-Other | — | — | +18.92% | |
| 22 | NPCE | Neuropace INC | Stock-Other | — | — | -48.07% | |
| 23 | GUT | Gabelli Utility Trust | Stock-Other | — | — | -3.87% | |
| 24 | MOV | Movado Group INC | Stock-Other | — | — | -85.52% | |
| 25 | RZG | Invesco S&p Smallcap 600 Pur | ETF-Other | — | — | +33.33% | |
| 26 | CYTK 3.5 07-01-27 | Cytokinetics INC | Stock-Healthcare | — | — | — | |
| 27 | CALX | Calix INC | Stock-Tech | — | — | +108.15% | |
| 28 | OSPN | Onespan INC | Stock-Other | — | — | -65.78% | |
| 29 | BPRE | Bluerock Private Real Estate | Stock-Financials | — | — | — | |
| 30 | GEMI | Gemini Space Station Inc-a | Stock-Other | — | — | +1430.46% | |
| 31 | FBUF | Fidelity Dyn Buff Eqty ETF | ETF-Other | — | — | -8.01% | |
| 32 | XTEN | Bondbloxx Bbg 10y US Tsy ETF | ETF-Other | — | — | +15.39% | |
| 33 | APPS | Digital Turbine INC | Stock-Other | — | — | +1297.18% | |
| 34 | GWRS | Global Water Resources INC | Stock-Other | — | — | +82.08% | |
| 35 | IEP | Icahn Enterprises LP | Stock-Other | — | — | +12.01% | |
| 36 | BKMC | Bny Mellon US M/c Core ETF | ETF-Other | — | — | +129.75% | |
| 37 | MAYP | Pgim S&p 500 Buffer 12 ETF - | ETF-Large Cap & Growth | — | — | -29.63% | |
| 38 | BRSP | Brightspire Capital INC | Stock-Other | — | — | -53.10% | |
| 39 | PIM | Putnam Master Intrm INC Tr | Stock-Other | — | — | -3.13% | |
| 40 | PLYM | Plymouth Industrial Reit INC | Stock-Other | — | — | -63.64% | |
| 41 | FDHY | Fidelity Enh Hi Yld ETF | ETF-Other | — | — | +0.45% | |
| 42 | UMC | United Microelectron-sp Adr | Stock-Other | — | — | +500.45% | |
| 43 | AIRJ | Airjoule Technologies CORP | Stock-Other | — | — | +1.55% | |
| 44 | RPAR | Rpar Risk Parity ETF | ETF-Other | — | — | -13.22% | |
| 45 | HOFT | Hooker Furnishings CORP | Stock-Other | — | — | -60.84% | |
| 46 | ✓ | Avadel Pharmaceu | Stock-Other | — | — | -90.04% | |
| 47 | OIA | Invesco Municipal Income Opp | Stock-Other | — | — | -20.76% | |
| 48 | SMC | Summit Midstream CORP | Stock-Other | — | — | +0.47% | |
| 49 | NML | Neuberger Energy Infrastruct | Stock-Other | — | — | +23.31% | |
| 50 | ITGR 2.125 02-15-28 | Integer Holdings CORP | Stock-Healthcare | — | — | — |