CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 6119 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ETSY | Etsy INC | Stock-Consumer Disc | — | — | +168.45% | |
| 2 | ✓ | Nuveen Cr Opportunities 2022 | Stock-Other | — | — | +4.66% | |
| 3 | FUTY | Fidelity Msci US Utilities | ETF-Other | — | — | +41.28% | |
| 4 | HTD | John Hancock Tax Adv Dvd INC | Stock-Other | — | — | +0.73% | |
| 5 | UNP | Union Pacific Corporation | Stock-Industrials | — | — | +53.71% | |
| 6 | MVV | Proshares Ultra Midcap400 | ETF-Other | — | — | -46.07% | |
| 7 | BKEPUSD | Blueknight Energy Partners L | Stock-Other | — | — | -8.28% | |
| 8 | ENB | Enbridge Inc. | Stock-Energy | — | — | -13.71% | |
| 9 | VTWG | Vanguard Russell 2000 Growth | ETF-Small Cap | — | — | +227.63% | |
| 10 | PTCT | Ptc Therapeutics INC | Stock-Healthcare | — | — | +13270.00% | |
| 11 | PSBUSD | Ps Business Parks Inc/ca | Stock-Other | — | — | -26.71% | |
| 12 | EMCI | Emc Ins Group INC | Stock-Other | — | — | +0.22% | |
| 13 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | — | — | +10.76% | |
| 14 | ✓ | Cyberark Software LTD | Stock-Other | — | — | +110.12% | |
| 15 | CNA | Cna Financial CORP | Stock-Other | — | — | -2.01% | |
| 16 | VAL | Valaris Limited | Stock-Energy | — | — | +9.07% | |
| 17 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | — | — | -48.30% | |
| 18 | GDOT | Green Dot Corp-class A | Stock-Other | — | — | -70.76% | |
| 19 | UCFCUSD | United Community Financial | Stock-Other | — | — | -4.75% | |
| 20 | WLFC | Willis Lease Finance CORP | Stock-Other | — | — | -2.79% | |
| 21 | USPH | U.s. Physical Therapy INC | Stock-Other | — | — | -7.84% | |
| 22 | ANATUSD | American National Insurance | Stock-Other | — | — | -4.48% | |
| 23 | ✓ | Stock-Other | — | — | -25.08% | ||
| 24 | DGII | Digi International INC | Stock-Other | — | — | +10.45% | |
| 25 | ROCK | Gibraltar Industries INC | Stock-Other | — | — | +67.53% | |
| 26 | VOYA | Voya Financial, Inc. | Stock-Financials | — | — | +9.96% | |
| 27 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | — | — | +57.86% | |
| 28 | COMT | Ishares Gsci Commodity Dynam | ETF-Commodities | — | — | +169.36% | |
| 29 | ALG | Alamo Group INC | Stock-Other | — | — | -3.72% | |
| 30 | DSKEUSD | Daseke INC | Stock-Other | — | — | +1752720.00% | |
| 31 | RDFN | Redfin CORP | Stock-Other | — | — | +275.52% | |
| 32 | MRLNUSD | Marlin Business Services INC | Stock-Other | — | — | +0.29% | |
| 33 | ATSG* | Air Transport Services Group | Stock-Other | — | — | -20.65% | |
| 34 | VLY | Valley National Bancorp | Stock-Financials | — | — | +171.10% | |
| 35 | ✓ | Stock-Other | — | — | +10.28% | ||
| 36 | WLHUSD | William Lyon Homes-cl A | Stock-Other | — | — | +1.25% | |
| 37 | PFS | Provident Financial Services | Stock-Other | — | — | +0.12% | |
| 38 | AAON | Aaon INC | Stock-Industrials | — | — | +12.95% | |
| 39 | GUT | Gabelli Utility Trust | Stock-Other | — | — | +7.23% | |
| 40 | RPD | Rapid7 INC | Stock-Other | — | — | +12.88% | |
| 41 | XNCMX | Nuveen Ca Amt-fr Muni INC | Stock-Other | — | — | +6.80% | |
| 42 | TMV | Drx Dly 20+ Yr Treas Bear 3x | ETF-Other | — | — | +1065.21% | |
| 43 | MFUS | Pimco Rafi Dynamic Multi-fac | ETF-Other | — | — | +1.34% | |
| 44 | BNED | Barnes & Noble Education, Inc. | Stock-Other | — | — | +18.69% | |
| 45 | CENT | Central Garden & Pet Co | Stock-Other | — | — | -9.16% | |
| 46 | MOO | Vaneck Agribusiness ETF | ETF-Other | — | — | +23.07% | |
| 47 | AIZ | Assurant INC | Stock-Financials | — | — | -16.98% | |
| 48 | AM | Antero Midstream Corporation | Stock-Energy | — | — | +119.93% | |
| 49 | SEA1EUR | Seabridge Gold INC | Stock-Other | — | — | +467.84% | |
| 50 | IBUY | Amplify Online Retail ETF | ETF-Other | — | — | +20.95% |