CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 6200 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BIOSUSD | Option Care Health INC | Stock-Other | — | — | — | |
| 2 | BOX | Box INC - Class A | Stock-Tech | — | — | -27.04% | |
| 3 | TTTUSD | Proshares Ult -3x 20+ Yr Tsy | ETF-Other | — | — | +1040.16% | |
| 4 | NWPX | Nwpx Infrastructure INC | Stock-Other | — | — | -3.09% | |
| 5 | CLVSEUR | Clovis Oncology INC | Stock-Other | — | — | +8.62% | |
| 6 | EEMX | State Street Spdr Msci Emerg | ETF-Other | — | — | +18.84% | |
| 7 | PFLT | Pennantpark Floating Rate Ca | Stock-Other | — | — | -8.25% | |
| 8 | LNWO | Light & Wonder INC | Stock-Other | — | — | +168.80% | |
| 9 | ✓ | Victoryshares US | Stock-Other | — | — | -2.78% | |
| 10 | ✓ | Companhia Paranaense Energ C | Stock-Other | — | — | +160.10% | |
| 11 | CAJPY | Canon Inc-spons Adr | Stock-Other | — | — | +39.96% | |
| 12 | ESI | Element Solutions INC | Stock-Materials | — | — | -49.33% | |
| 13 | WTS | Watts Water Technologies-a | Stock-Industrials | — | — | -27.48% | |
| 14 | LEO | Bny Mellon Strategic Muni | Stock-Other | — | — | — | |
| 15 | NE | Noble Corporation plc | Stock-Energy | — | — | -13.81% | |
| 16 | BBGIEUR | Beasley Broadcast Grp INC -a | Stock-Other | — | — | +27.27% | |
| 17 | IDN | Intellicheck INC | Stock-Other | — | — | +1.03% | |
| 18 | FSTR | Foster (lb) Co-a | Stock-Other | — | — | -4.70% | |
| 19 | EWZS | Ishares Msci Brazil Small-ca | ETF-Other | — | — | -15.22% | |
| 20 | ✓ | Delaware Invts Div & Income | Stock-Other | — | — | — | |
| 21 | FMF | First Trust Managed Futures | ETF-Other | — | — | +0.80% | |
| 22 | VIRT | Virtu Financial Inc-class A | Stock-Financials | — | — | +86.73% | |
| 23 | DVYA | Ishares Asia/pacific Dividen | ETF-Other | — | — | -7.27% | |
| 24 | SEB | Seaboard CORP | Stock-Other | — | — | -5.13% | |
| 25 | FCOR | Fidelity Corporate Bond ETF | ETF-Corp Bonds | — | — | -8.61% | |
| 26 | NUDM | Nuveen Esg Intl Devel Mrk Eq | ETF-Other | — | — | -5.00% | |
| 27 | PRGS | Progress Software CORP | Stock-Other | — | — | +215.27% | |
| 28 | FPI | Farmland Partners INC | Stock-Other | — | — | +8.06% | |
| 29 | ACNB | Acnb CORP | Stock-Other | — | — | -1.36% | |
| 30 | ✓ | Direxion Shs ETF Tr | ETF-Other | — | — | — | |
| 31 | JCE | Nuveen Core Equity Alpha | Stock-Other | — | — | +7.96% | |
| 32 | EHI | Western Asset Global High In | Stock-Other | — | — | +3.24% | |
| 33 | ✓ | Invesco Exchng Traded Fd Tr | Stock-Other | — | — | -93.97% | |
| 34 | HTB | Hometrust Bancshares INC | Stock-Other | — | — | +0.07% | |
| 35 | ARRUSD | Armour Residential Reit INC | Stock-Other | — | — | +357.28% | |
| 36 | SNBRQ | Sleep Number CORP | Stock-Other | — | — | -89.84% | |
| 37 | ASTE | Astec Industries INC | Stock-Other | — | — | +1.86% | |
| 38 | VBTX | Veritex Holdings INC | Stock-Other | — | — | -29.71% | |
| 39 | ✓ | Delaware Investments | Stock-Other | — | — | +82.08% | |
| 40 | ✓ | Day Hagen/ned Davis | Stock-Other | — | — | — | |
| 41 | TME | Tencent Music Entertainm-adr | Stock-Comm Services | — | — | -22.29% | |
| 42 | NUSA | Nuv Esg 1-5 Yr US AB Etf-usd | ETF-Other | — | — | +15.77% | |
| 43 | GDL | Gdl Fund | Stock-Other | — | — | — | |
| 44 | ✓ | Nuveen Sht Dur Cr Opp Fd | Stock-Other | — | — | — | |
| 45 | QUAD | Quad Graphics INC | Stock-Other | — | — | -0.88% | |
| 46 | KIDS | Orthopediatrics CORP | Stock-Other | — | — | +86.01% | |
| 47 | EDF | Vsh Emerging Markets Income | Stock-Other | — | — | -24.36% | |
| 48 | NC | Nacco Industries-cl A | Stock-Other | — | — | -5.69% | |
| 49 | DWFI | Spdr Dorsey Wright Fi Alloc | ETF-Other | — | — | -21.42% | |
| 50 | MNKD | Mannkind CORP | Stock-Other | — | — | +43.14% |