CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 6412 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Nuveen Select Tax-free INC Iii (nxr) | Stock-Other | — | — | — | |
| 2 | XHIEX | Miller/howard High Income Eq | Stock-Other | — | — | -4.76% | |
| 3 | CTRE | Caretrust Reit INC | Stock-Real Estate | — | — | -77.87% | |
| 4 | WVFC | Wvs Financial CORP | Stock-Other | — | — | — | |
| 5 | HIG | The Hartford Insurance Group, Inc. | Stock-Financials | — | — | — | |
| 6 | FRD | Friedman Industries | Stock-Other | — | — | +0.21% | |
| 7 | IDN | Intellicheck INC | Stock-Other | — | — | -2.52% | |
| 8 | BMRC | Bank Of Marin Bancorp/ca | Stock-Other | — | — | +14.49% | |
| 9 | PMBC | Pacific Mercantile Bancorp | Stock-Other | — | — | +3.35% | |
| 10 | IEMEUSD | Ishares Evolved US Media And | ETF-Other | — | — | — | |
| 11 | CHS1USD | Chico's Fas INC | Stock-Other | — | — | -62.70% | |
| 12 | ICFI | Icf International INC | Stock-Other | — | — | +461.96% | |
| 13 | PENN | PENN Entertainment, Inc. | Stock-Consumer Disc | — | — | +3.74% | |
| 14 | KBWD | Invesco Kbw High Dividend Yi | ETF-Other | — | — | +69.31% | |
| 15 | STAA | Staar Surgical Co | Stock-Other | — | — | +213.82% | |
| 16 | SONAUSD | Primis Financial CORP | Stock-Other | — | — | +6.20% | |
| 17 | CVR | Chicago Rivet & Machine Co | Stock-Other | — | — | — | |
| 18 | VBF | Invesco Bond Fund | Stock-Other | — | — | +5.92% | |
| 19 | NC | Nacco Industries-cl A | Stock-Other | — | — | +4.09% | |
| 20 | COKE | Coca-cola Consolidated INC | Stock-Consumer Staples | — | — | +6.25% | |
| 21 | UDIV | Franklin U.s. Core Dividend | ETF-Other | — | — | -6.32% | |
| 22 | MMDM | Modern Media Acquisition Cor | Stock-Other | — | — | — | |
| 23 | ✓ | Spirit Mta Reit | Stock-Other | — | — | -67.06% | |
| 24 | OIS | Oil States International INC | Stock-Other | — | — | -8.14% | |
| 25 | SLG | SL Green Realty Corp. | Stock-Real Estate | — | — | — | |
| 26 | BHE | Benchmark Electronics INC | Stock-Other | — | — | +57.45% | |
| 27 | FTHI | Fthi/first Trust Exchange-tr | ETF-Other | — | — | -42.37% | |
| 28 | HALO | Halozyme Therapeutics INC | Stock-Healthcare | — | — | -76.64% | |
| 29 | ✓ | Cushing Energy Income | Stock-Other | — | — | -19.44% | |
| 30 | TSI | Tcw Strategic Income Fund | Stock-Other | — | — | -4.88% | |
| 31 | ✓ | Companhia Brasileira De Dist | Stock-Other | — | — | +455.47% | |
| 32 | KRO | Kronos Worldwide INC | Stock-Other | — | — | -92.42% | |
| 33 | IQLT | Ishares Msci International Q | ETF-Other | — | — | — | |
| 34 | EFNL | Ishares Msci Finland ETF | ETF-Other | — | — | -62.27% | |
| 35 | TNA | Dir Dai Sml Ca Bul 3x Et-usd | ETF-Other | — | — | -76.52% | |
| 36 | CCRN | Cross Country Healthcare INC | Stock-Other | — | — | +26.06% | |
| 37 | IGBH | Ishares Interest Rate Hedged | ETF-Other | — | — | — | |
| 38 | CENX | Century Aluminum Company | Stock-Materials | — | — | +52.37% | |
| 39 | BNDW | Vanguard Total World Bond Et | ETF-Other | — | — | — | |
| 40 | FTSIEUR | Fts International INC | Stock-Other | — | — | -8.90% | |
| 41 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | — | — | — | |
| 42 | ✓ | Stein Mart Inc | Stock-Other | — | — | +70.23% | |
| 43 | ✓ | Eaton Vance Pa Muni Income T | Stock-Other | — | — | -40.91% | |
| 44 | WBIDEUR | Wbi Bullbear Quality 2000 Et | ETF-Other | — | — | -42.11% | |
| 45 | NZAC | State Street Spdr Msci Acwi | ETF-Other | — | — | +18.38% | |
| 46 | ✓ | Ishares Tr | Stock-Other | — | — | — | |
| 47 | ✓ | Nuveen Conn Prem Income Mun | Stock-Other | — | — | -7.84% | |
| 48 | ECOLEUR | US Ecology INC | Stock-Other | — | — | +253.90% | |
| 49 | GWGH | Gwg Holdings INC | Stock-Other | — | — | — | |
| 50 | QQQE | Dirx Nasdaq-100eq Wi Etf-usd | ETF-Tech | — | — | +14.86% |