CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 6034 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VBTX | Veritex Holdings INC | Stock-Other | — | — | -48.59% | |
| 2 | ✓ | Exchange Traded Concepts Tr | Stock-Other | — | — | — | |
| 3 | ✓ | Obsidian Energy LTD | Stock-Other | — | — | -51.20% | |
| 4 | ✓ | Eagle Bulk Shipping INC | Stock-Other | — | — | -21.08% | |
| 5 | AGZ | Ishares Agency Bond ETF | ETF-Other | — | — | -84.49% | |
| 6 | ✓ | Beneficial Bancorp INC | Stock-Other | — | — | -13.03% | |
| 7 | ✓ | Nuveen Tx Adv Total Ret Strg | Stock-Other | — | — | -2.92% | |
| 8 | NMS | Nuveen Mn Qlty Muni INC | Stock-Other | — | — | -23.95% | |
| 9 | CKPTUSD | Checkpoint Therapeutics INC | Stock-Other | — | — | -0.07% | |
| 10 | KBWD | Invesco Kbw High Dividend Yi | ETF-Other | — | — | +76.37% | |
| 11 | SQQQ | ProShares UltraPro Short QQQ | Stock-Other | — | — | — | |
| 12 | XBTAX | Blackrock Lng-trm Muni Adv | Stock-Other | — | — | +0.57% | |
| 13 | SOR | Source Capital | Stock-Other | — | — | -35.26% | |
| 14 | HEI-A | Heico Corp-class A | Stock-Other | — | — | +38.19% | |
| 15 | ESGG | Flexshares Stoxx Global Esg | ETF-Other | — | — | +168.20% | |
| 16 | ✓ | Vaneck Vectors ETF Tr | ETF-Other | — | — | -19.39% | |
| 17 | MEAR | Ishrs Short Mat Muni Act ETF | ETF-Other | — | — | -75.68% | |
| 18 | PFFD | Global X US Preferred ETF | ETF-Other | — | — | -15.96% | |
| 19 | BYLD | Ishares Yield Optimized Bond | ETF-Other | — | — | -36.54% | |
| 20 | ✓ | Pacer Fds Tr | Stock-Other | — | — | -92.27% | |
| 21 | NATR | Natures Sunshine Prods INC | Stock-Other | — | — | -0.61% | |
| 22 | HLIT | Harmonic INC | Stock-Other | — | — | +798.63% | |
| 23 | DAX | Global X Dax Germany ETF | ETF-Other | — | — | — | |
| 24 | EEFT 1.5 10-01-44 | Euronet Worldwide INC | Stock-Tech | — | — | — | |
| 25 | CDR1USD | Cedar Realty Trust INC | Stock-Other | — | — | -3.74% | |
| 26 | SKYW | Skywest INC | Stock-Industrials | — | — | -27.76% | |
| 27 | ZD | Ziff Davis INC | Stock-Other | — | — | -91.42% | |
| 28 | IRT | Independence Realty Trust In | Stock-Real Estate | — | — | -16.53% | |
| 29 | NMI | Nuveen Municipal Income | Stock-Other | — | — | +2.08% | |
| 30 | FISI | Financial Institutions INC | Stock-Other | — | — | -81.16% | |
| 31 | ✓ | Indexiq ETF Tr | ETF-Large Cap & Growth | — | — | — | |
| 32 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | — | — | -50.16% | |
| 33 | NIM | Nuveen Select Maturit Muni | Stock-Other | — | — | — | |
| 34 | FPI | Farmland Partners INC | Stock-Other | — | — | -9.09% | |
| 35 | CROX | Crocs INC | Stock-Consumer Disc | — | — | +109.85% | |
| 36 | XMVTX | Blackrock Munivest Fund Ii | Stock-Other | — | — | +318.59% | |
| 37 | ARCH1EUR | Arch Resources INC | Stock-Other | — | — | -19.64% | |
| 38 | ✓ | Columbia ETF Tr Ii | ETF-Other | — | — | -10.13% | |
| 39 | IDX | Vaneck Indonesia Index ETF | ETF-Large Cap & Growth | — | — | +1385.35% | |
| 40 | BXSY | Bexil Investment Trust | Stock-Other | — | — | +130.22% | |
| 41 | WTBA | West Bancorporation | Stock-Other | — | — | -6.28% | |
| 42 | ZYMEUSD | Zymeworks INC | Stock-Other | — | — | -16.61% | |
| 43 | CGO | Calamos Global Total Return | Stock-Other | — | — | +5.04% | |
| 44 | ✓ | Greenland Acquisitin Corpora | Stock-Other | — | — | +4.80% | |
| 45 | ✓ | First Tr Exchange Traded Fd | Stock-Other | — | — | — | |
| 46 | SFUNUSD | Fang Holdings LTD - Adr | Stock-Other | — | — | -21.94% | |
| 47 | WERN | Werner Enterprises INC | Stock-Other | — | — | -81.87% | |
| 48 | ✓ | Translate Bio INC | Stock-Other | — | — | +43.69% | |
| 49 | PVACUSD | Ranger Oil Corp-a | Stock-Other | — | — | +53.26% | |
| 50 | JHS | John Hancock Income Sec Tr | Stock-Other | — | — | -7.14% |