CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 6021 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Reality Shs ETF Tr | ETF-Other | — | — | +20.97% | |
| 2 | GEM | Goldman Sachs Activebeta Em | ETF-Commodities | — | — | -18.89% | |
| 3 | MMT | Aberdeen Multimarket Income | Stock-Other | — | — | +17.45% | |
| 4 | FVC | First Trust Dorsey Wright Dy | ETF-Other | — | — | -2.49% | |
| 5 | WERN | Werner Enterprises INC | Stock-Other | — | — | +1309.85% | |
| 6 | LKSDQ | Lsc Communications INC | Stock-Other | — | — | +127.64% | |
| 7 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-Gov Bonds | — | — | +19.72% | |
| 8 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | — | — | +7.35% | |
| 9 | ✓ | Stock-Other | — | — | -4.56% | ||
| 10 | ✓ | Cushing Renaissance | Stock-Other | — | — | +43.61% | |
| 11 | GSBD | Goldman Sachs Bdc INC | Stock-Other | — | — | +1.79% | |
| 12 | RMT | Royce Micro-cap Trust INC | Stock-Other | — | — | +2.04% | |
| 13 | ✓ | Guggenheim Cr Allocation Fd | Stock-Other | — | — | +0.37% | |
| 14 | ICOW | Pacer Developed Markets Inte | ETF-Other | — | — | +5377.93% | |
| 15 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | — | — | +271.58% | |
| 16 | VCRAUSD | Vocera Communications INC | Stock-Other | — | — | +12.67% | |
| 17 | URA | Global X Uranium ETF | ETF-Other | — | — | +27.87% | |
| 18 | IHF | Ishares U.s. Healthcare Prov | ETF-Other | — | — | -30.57% | |
| 19 | ✓ | Barclays Bk PLC | Stock-Other | — | — | -0.19% | |
| 20 | TGNA | Tegna INC | Stock-Other | — | — | -44.90% | |
| 21 | DGRE | Wisdomtree Emerging Markets | ETF-Emerging Markets | — | — | -0.92% | |
| 22 | HTHT | H World Group Limited | Stock-Other | — | — | +0.22% | |
| 23 | VNM | Vaneck Vietnam ETF | ETF-Other | — | — | +675.27% | |
| 24 | WES | Western Midstream Partners, LP | Stock-Energy | — | — | -0.06% | |
| 25 | BBBY | Bed Bath & Beyond INC | Stock-Other | — | — | +2249.04% | |
| 26 | TSLA 2.375 03-15-22 | Tesla INC | Stock-Consumer Disc | — | — | -92.21% | |
| 27 | GXGUSD | Global X Msci Colombia ETF | ETF-Other | — | — | +1365.70% | |
| 28 | BHB | Bar Harbor Bankshares | Stock-Other | — | — | +2.50% | |
| 29 | EIM | Eaton Vance Municipal Bond | Stock-Other | — | — | -2.62% | |
| 30 | USCR | US Concrete INC | Stock-Other | — | — | +7.63% | |
| 31 | ✓ | Madison Strtg Sector Prem Fd | Stock-Other | — | — | +10.79% | |
| 32 | 37M | Mrc Global INC | Stock-Other | — | — | +28.51% | |
| 33 | APO | Apollo Global Management, Inc. | Stock-Financials | — | — | +28.49% | |
| 34 | VLUE | Ishares Msci USA Value Facto | ETF-Other | — | — | +529.61% | |
| 35 | ORI | Old Republic Intl CORP | Stock-Financials | — | — | -22.52% | |
| 36 | AR | Antero Resources CORP | Stock-Energy | — | — | +38.84% | |
| 37 | NE | Noble Corporation plc | Stock-Energy | — | — | -32.51% | |
| 38 | ✓ | Powershares ETF Tr Ii S&p Smcp | ETF-Other | — | — | +11.44% | |
| 39 | BAC | Bank of America Corporation | Stock-Financials | — | — | -4.00% | |
| 40 | ENTG | Entegris INC | Stock-Tech | — | — | +0.64% | |
| 41 | ELME | Elme Communities | Stock-Other | — | — | -4.07% | |
| 42 | BID | Sotheby's | Stock-Other | — | — | -85.68% | |
| 43 | STKL | Sunopta INC | Stock-Other | — | — | -27.65% | |
| 44 | ✓ | First Tr Exchange Traded Fd | Stock-Other | — | — | +47.77% | |
| 45 | TMLP | Tortoise MLP ETF | ETF-Other | — | — | -6.19% | |
| 46 | KBA | Kraneshares Bosera Msci Chin | ETF-Other | — | — | +6.11% | |
| 47 | FNSR | Finisar Corporation | Stock-Other | — | — | +27.28% | |
| 48 | ✓ | Student Transportation INC | Stock-Other | — | — | -38.80% | |
| 49 | ✓ | Powershares ETF Trust | ETF-Other | — | — | +5.30% | |
| 50 | DCMYY | Ntt Docomo Inc-spon Adr | Stock-Other | — | — | +19.36% |