CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 6361 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ZEUS | Olympic Steel INC | Stock-Other | — | — | — | |
| 2 | AGX | Argan INC | Stock-Industrials | — | — | -10.02% | |
| 3 | VTWV | Vanguard Russell 2000 Value | ETF-Small Cap | — | — | — | |
| 4 | TYO | Dir Day 7-10try Br 3x Etf-ui | ETF-Other | — | — | +196.88% | |
| 5 | FBCUSD | Flagstar Bancorp INC | Stock-Other | — | — | +55.44% | |
| 6 | USCR | US Concrete INC | Stock-Other | — | — | -37.01% | |
| 7 | IBMO | Ishares Ibonds Dec 2026 Term | ETF-Other | — | — | +105.63% | |
| 8 | BV | Brightview Holdings INC | Stock-Other | — | — | +16.25% | |
| 9 | KTOS | Kratos Defense & Security | Stock-Industrials | — | — | -94.39% | |
| 10 | EBSB | Meridian Bancorp INC | Stock-Other | — | — | +14.46% | |
| 11 | ESPR | Esperion Therapeutics INC | Stock-Other | — | — | +109.93% | |
| 12 | TSI | Tcw Strategic Income Fund | Stock-Other | — | — | +20.12% | |
| 13 | LGFEUR | Lions Gate Entertainment-a | Stock-Other | — | — | -12.09% | |
| 14 | BMTCUSD | Bryn Mawr Bank CORP | Stock-Other | — | — | +38.69% | |
| 15 | NUDM | Nuveen Esg Intl Devel Mrk Eq | ETF-Other | — | — | +71.10% | |
| 16 | ✓ | Tortoise Energy Independenc Fd Com | Stock-Other | — | — | +14.20% | |
| 17 | CVSA | Covista INC | Stock-Consumer Staples | — | — | +5.51% | |
| 18 | ONC | Oncolytics Biotech INC | Stock-Other | — | — | +420.68% | |
| 19 | LFVN | Lifevantage CORP | Stock-Other | — | — | +4.07% | |
| 20 | ✓ | Dws Strategic Mun Income Tr | Stock-Other | — | — | -70.01% | |
| 21 | DBRG 3.875 01-15-21 | Colony Capital INC | Stock-Financials | — | — | — | |
| 22 | FIDU | Fidelity Msci Indust Indx | ETF-Other | — | — | -87.21% | |
| 23 | ✓ | Stock-Other | — | — | -31.38% | ||
| 24 | FDRR | Fidelity Div ETF Rise Rates | ETF-Other | — | — | -88.33% | |
| 25 | TXG | 10x Genomics Inc-class A | Stock-Other | — | — | +4368.67% | |
| 26 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | — | — | +207.45% | |
| 27 | VREX | Varex Imaging CORP | Stock-Other | — | — | +38.05% | |
| 28 | CVA1EUR | Covanta Holding CORP | Stock-Other | — | — | +54.33% | |
| 29 | EMCB | Wisdomtree Em CORP Bond | ETF-Corp Bonds | — | — | +2.58% | |
| 30 | ADT | Adt INC | Stock-Industrials | — | — | +1.63% | |
| 31 | 2663134D | Bitauto Holdings Ltd-adr | Stock-Other | — | — | -12.94% | |
| 32 | GPMT | Granite Point Mortgage Trust | Stock-Other | — | — | +11.52% | |
| 33 | KAI | Kadant INC | Stock-Other | — | — | -30.06% | |
| 34 | OPPJ | Wisdomtree Japan Opportuniti | ETF-Other | — | — | -19.13% | |
| 35 | BCS | Barclays PLC | Stock-Financials | — | — | +1.33% | |
| 36 | EDD | Morgan Stanley Emrg Mrk Dom | Stock-Other | — | — | -2.62% | |
| 37 | MIN | Mfs Intermediate INC Trust | Stock-Other | — | — | -33.83% | |
| 38 | ETX | Eaton Vance Muni INC 2028 Tm | Stock-Other | — | — | — | |
| 39 | SGMOQ | Sangamo Therapeutics INC | Stock-Other | — | — | +23.59% | |
| 40 | RGR | Sturm Ruger & Co INC | Stock-Other | — | — | +26.28% | |
| 41 | HSTM | Healthstream INC | Stock-Other | — | — | +22.81% | |
| 42 | GSHD | Goosehead Insurance INC -a | Stock-Other | — | — | +11184.48% | |
| 43 | TWLO 0.25 06-01-23 | Twilio INC | Stock-Tech | — | — | — | |
| 44 | PMBC | Pacific Mercantile Bancorp | Stock-Other | — | — | +319.42% | |
| 45 | BGX | Blackstone Long-short Credit | Stock-Other | — | — | +144.44% | |
| 46 | XPMQX | Pimco Muni Income Fund Iii | Stock-Other | — | — | +57.45% | |
| 47 | RVLV | Revolve Group INC | Stock-Other | — | — | +949.16% | |
| 48 | NAZ | Nuveen Az Qlty Muni INC | Stock-Other | — | — | +64.38% | |
| 49 | ITCIEUR | Intra-cellular Therapies INC | Stock-Other | — | — | -59.27% | |
| 50 | CNX | Cnx Resources CORP | Stock-Energy | — | — | -34.94% |