CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 6400 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOAU | US Glb Gld & Metal Mnrs ETF | ETF-Other | — | — | +42.30% | |
| 2 | CPZ | Calamos Lng/shrt Eqty & Dyn | Stock-Other | — | — | +38.52% | |
| 3 | LRGE | Clearbridge Large Cap Growth | ETF-Large Cap & Growth | — | — | +355.32% | |
| 4 | TECB | Ishares US Tech Breakthrough | ETF-Tech | — | — | +33781.68% | |
| 5 | CROX | Crocs INC | Stock-Consumer Disc | — | — | -1.38% | |
| 6 | LBRDA | Liberty Broadband-a | Stock-Other | — | — | -1.93% | |
| 7 | EHT | Eaton Vance 2021 Target Term | Stock-Other | — | — | +3.74% | |
| 8 | CUT | Invesco Msci Global Timber E | ETF-Other | — | — | +194.46% | |
| 9 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | — | — | -82.93% | |
| 10 | HEESEUR | H&e Equipment Services INC | Stock-Other | — | — | +19.83% | |
| 11 | ✓ | Nuveen Cr Opportunities 2022 | Stock-Other | — | — | +6.26% | |
| 12 | FDVV | Fidelity High Dividend ETF | ETF-Other | — | — | -49.58% | |
| 13 | IGHG | Proshares Ig Hedged | ETF-Other | — | — | -3.88% | |
| 14 | PSPUSD | Invesco Global Listed Privat | ETF-Other | — | — | +2.74% | |
| 15 | NEE 4.872 09-01-22 | Nextera Energy INC | Stock-Utilities | — | — | +191.39% | |
| 16 | CWT | California Water Service Grp | Stock-Utilities | — | — | -13.23% | |
| 17 | JJSF | J & J Snack Foods CORP | Stock-Other | — | — | -5.59% | |
| 18 | ZG | Zillow Group INC - A | Stock-Comm Services | — | — | +36.71% | |
| 19 | FTHY | First Trust Hi Yld Opp 2027 | Stock-Other | — | — | +13716.00% | |
| 20 | KTB | Kontoor Brands INC | Stock-Consumer Disc | — | — | +0.94% | |
| 21 | BNTX | Biontech Se-adr | Stock-Other | — | — | +3315.07% | |
| 22 | JKS | Jinkosolar Holding Co-adr | Stock-Other | — | — | +10.66% | |
| 23 | NBH | Neuberger Municipal Fund INC | Stock-Other | — | — | +11.20% | |
| 24 | PMO | Putnam Municipal Oppor | Stock-Other | — | — | -6.83% | |
| 25 | PAA | Plains All Amer Pipeline LP | Stock-Energy | — | — | +3.16% | |
| 26 | POWA | Invesco Bloomberg Pricing Po | ETF-Other | — | — | -48.59% | |
| 27 | ✓ | Stock-Other | — | — | +87.02% | ||
| 28 | ABR | Arbor Realty Trust INC | Stock-Real Estate | — | — | -25.76% | |
| 29 | CET | Central Securities CORP | Stock-Other | — | — | -0.77% | |
| 30 | EOT | Eaton Vance National Municip | Stock-Other | — | — | +11.60% | |
| 31 | VIOV | Vanguard S&p Small-cap 600 V | ETF-Other | — | — | -37.77% | |
| 32 | ATI | Ati INC | Stock-Industrials | — | — | +96.19% | |
| 33 | APG | Api Group CORP | Stock-Industrials | — | — | +20.25% | |
| 34 | NORW | Global X Msci Norway ETF | ETF-Other | — | — | +7.06% | |
| 35 | BCV | Bancroft Fund LTD | Stock-Other | — | — | -1.63% | |
| 36 | VTN | Invesco Tr For Invest Grd Ny | Stock-Other | — | — | +6.42% | |
| 37 | VFMO | Vanguard US Momentum Factor | ETF-Other | — | — | +5.15% | |
| 38 | ✓ | First Tr Sr Floating Rate 20 | Stock-Other | — | — | -0.88% | |
| 39 | FDEV | Fidelity Intl Multifact ETF | ETF-Other | — | — | +577.82% | |
| 40 | ✓ | Haymaker Acquisition CORP Ii | Stock-Other | — | — | — | |
| 41 | ISCG | Ishares Morningstar Small-ca | ETF-Other | — | — | +727.39% | |
| 42 | MHO | M/i Homes INC | Stock-Consumer Disc | — | — | +0.18% | |
| 43 | FBND | Fidelity Total Bond ETF | ETF-Other | — | — | +14.50% | |
| 44 | ACH | Accendra Health INC | Stock-Other | — | — | +14.25% | |
| 45 | DRH | Diamondrock Hospitality Co | Stock-Other | — | — | -39.01% | |
| 46 | FHI | Federated Hermes INC | Stock-Financials | — | — | -40.84% | |
| 47 | ZYMEUSD | Zymeworks INC | Stock-Other | — | — | +279.27% | |
| 48 | NMCO | Nuveen Municipal Credit Opp | Stock-Other | — | — | +43.03% | |
| 49 | FVC | First Trust Dorsey Wright Dy | ETF-Other | — | — | +2.53% | |
| 50 | ✓ | Stock-Other | — | — | -6.68% |