CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 6599 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SYBT | Stock Yards Bancorp INC | Stock-Other | — | — | -39.16% | |
| 2 | ADC | Agree Realty CORP | Stock-Real Estate | — | — | +249.24% | |
| 3 | CVNA | Carvana Co | Stock-Consumer Disc | — | — | +37.52% | |
| 4 | DLAPQ | Delta Apparel INC | Stock-Other | — | — | -0.06% | |
| 5 | DPG | Duff & Phelps Utility & INC | Stock-Other | — | — | +3.96% | |
| 6 | FOX | Fox CORP - Class B | Stock-Comm Services | — | — | +13.54% | |
| 7 | IDNA | Ishares Gen-immunology Hlth | ETF-Other | — | — | -18.57% | |
| 8 | WHD | Cactus INC - A | Stock-Other | — | — | +1011.27% | |
| 9 | MXI | Ishares Global Materials ETF | ETF-Other | — | — | +26.17% | |
| 10 | PBR-A | Petroleo Brasil-sp Pref Adr | Stock-Other | — | — | +1.39% | |
| 11 | ASAN | Asana INC - Cl A | Stock-Other | — | — | +1273.31% | |
| 12 | FCVT | First Trust Ssi Strategi ETF | ETF-Other | — | — | -13.08% | |
| 13 | GNR | State Street Spdr S&p Global | ETF-Other | — | — | -45.30% | |
| 14 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | — | — | -6.73% | |
| 15 | ILF | Ishares Latin America 40 ETF | ETF-Other | — | — | -2.10% | |
| 16 | HSKAEUR | Heska CORP | Stock-Other | — | — | -4.87% | |
| 17 | GPRO | Gopro Inc-class A | Stock-Other | — | — | +2252.17% | |
| 18 | SMPL | Simply Good Foods Co/the | Stock-Other | — | — | +48.97% | |
| 19 | IYZ | Ishares US Telecommunication | ETF-Other | — | — | +9.24% | |
| 20 | JAZZ 1.875 08-15-21 | Jazz Investments I LTD | Stock-Healthcare | — | — | — | |
| 21 | CSIIEUR | Cardiovascular Systems INC | Stock-Other | — | — | +9.94% | |
| 22 | THC | Tenet Healthcare CORP | Stock-Healthcare | — | — | +19.85% | |
| 23 | WING | Wingstop INC | Stock-Consumer Disc | — | — | +15.13% | |
| 24 | MSGS | Madison Square Garden Sports | Stock-Comm Services | — | — | +605.53% | |
| 25 | NULV | Nuveen Esg Large-cap Val ETF | ETF-Other | — | — | +43.31% | |
| 26 | LMAT | Lemaitre Vascular INC | Stock-Other | — | — | +1.21% | |
| 27 | ✓ | Allianzgi Con Incm 2024 Targ | Stock-Other | — | — | +3.43% | |
| 28 | FCPT | Four Corners Property Trust | Stock-Real Estate | — | — | -6.72% | |
| 29 | MCY | Mercury General CORP | Stock-Other | — | — | +96.22% | |
| 30 | FMHI | First Trust Municipal High I | ETF-Other | — | — | -5.53% | |
| 31 | AVT | Avnet INC | Stock-Tech | — | — | -21.96% | |
| 32 | JHML | John Hancock Multi Fact Lrg | ETF-Other | — | — | -41.73% | |
| 33 | FXC | Invesco Currencyshares Canad | ETF-Other | — | — | -7.94% | |
| 34 | UTHR | United Therapeutics CORP | Stock-Healthcare | — | — | -18.89% | |
| 35 | JNP | Juniper Networks INC | Stock-Other | — | — | +20.14% | |
| 36 | LGND | Ligand Pharmaceuticals | Stock-Healthcare | — | — | -4.20% | |
| 37 | PSNL | Personalis INC | Stock-Other | — | — | -35.10% | |
| 38 | AVBC | Avidia Bancorp, Inc. | Stock-Other | — | — | -14.37% | |
| 39 | AMH | American Homes 4 Rent- A | Stock-Real Estate | — | — | +31.41% | |
| 40 | EHTH | Ehealth INC | Stock-Other | — | — | -1.53% | |
| 41 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | — | — | +92.72% | |
| 42 | DEA | Easterly Government Properties, Inc. | Stock-Other | — | — | +38.17% | |
| 43 | JPM | JPMorgan Chase & Co. | Stock-Financials | — | — | -78.29% | |
| 44 | CBB | Cincinnati Bell INC | Stock-Other | — | — | +896.43% | |
| 45 | CNYA | Ishares Msci China A ETF | ETF-Emerging Markets | — | — | +1.15% | |
| 46 | PBP | Invesco S&p 500 Buywrite ETF | ETF-Large Cap & Growth | — | — | +0.44% | |
| 47 | OFLX | Omega Flex INC | Stock-Other | — | — | +23.45% | |
| 48 | PSEC 6.375 03-01-25 | Prospect Capital CORP | Stock-Other | — | — | +8.55% | |
| 49 | VNET | Vnet Group Inc-adr | Stock-Other | — | — | +6539.67% | |
| 50 | TMV | Dir Da 20+yr Tre Be 3x Etf-u | ETF-Other | — | — | -38.45% |