CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 6976 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SABR | Sabre CORP | Stock-Tech | — | — | +15.10% | |
| 2 | GNR | State Street Spdr S&p Global | ETF-Other | — | — | +4.75% | |
| 3 | MMIN | Nyli Mackay Muni Insured ETF | ETF-Other | — | — | +0.75% | |
| 4 | ESRT | Empire State Realty Trust-a | Stock-Other | — | — | +180.11% | |
| 5 | NYCBEUR | New York Community Bancorp | Stock-Other | — | — | -21.51% | |
| 6 | REZI | Resideo Technologies INC | Stock-Industrials | — | — | -36.08% | |
| 7 | NAD | Nuveen Quality Municipal Income Fund | Stock-Other | — | — | +4.90% | |
| 8 | GPRO | Gopro Inc-class A | Stock-Other | — | — | -16.37% | |
| 9 | SG7 | Sage Therapeutics INC | Stock-Other | — | — | +10.03% | |
| 10 | JSMD | Janus Small Mid Cap Gr Alp | ETF-Other | — | — | -0.37% | |
| 11 | UTL | Unitil CORP | Stock-Other | — | — | -25.58% | |
| 12 | FNIUSD | First Trust Chindia ETF | ETF-Other | — | — | -81.71% | |
| 13 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | — | — | +12.09% | |
| 14 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | — | — | +2.05% | |
| 15 | TOL | Toll Brothers INC | Stock-Consumer Disc | — | — | +25.89% | |
| 16 | HYT | Blackrock CORP Hi Yld | Stock-Other | — | — | +1.80% | |
| 17 | PSI | Invesco Semiconductors ETF | ETF-Other | — | — | +36.26% | |
| 18 | PRLB | Proto Labs INC | Stock-Other | — | — | -43.57% | |
| 19 | GWX | State Street Spdr S&p Intern | ETF-Other | — | — | -60.93% | |
| 20 | IXC | Ishares Global Energy ETF | ETF-Other | — | — | +21.66% | |
| 21 | FFIN | First Finl Bankshares INC | Stock-Financials | — | — | -1.46% | |
| 22 | FOX | Fox CORP - Class B | Stock-Comm Services | — | — | -6.12% | |
| 23 | MSGS | Madison Square Garden Sports | Stock-Comm Services | — | — | +20.59% | |
| 24 | UHAL | U-haul Holding Co | Stock-Other | — | — | -43.65% | |
| 25 | SQM | Quimica Y Minera Chil-sp Adr | Stock-Other | — | — | -3.45% | |
| 26 | QVCAUSD | Qurate Retail Inc-series A | Stock-Other | — | — | -0.43% | |
| 27 | BMEZ | Blackrock Hlth Sci Trm Tr Ii | Stock-Other | — | — | +14.43% | |
| 28 | KWR | Quaker Chemical Corporation | Stock-Other | — | — | -51.96% | |
| 29 | JNP | Juniper Networks INC | Stock-Other | — | — | +5.71% | |
| 30 | INSP | Inspire Medical Systems INC | Stock-Healthcare | — | — | +50.93% | |
| 31 | PFGC | Performance Food Group Co | Stock-Consumer Staples | — | — | +12.47% | |
| 32 | WGO | Winnebago Industries | Stock-Other | — | — | +426.56% | |
| 33 | EWM | Ishares Msci Malaysia ETF | ETF-Other | — | — | +944.33% | |
| 34 | DPG | Duff & Phelps Utility & INC | Stock-Other | — | — | +2.61% | |
| 35 | XMLV | Invesco S&p Midcap Low Volat | ETF-Other | — | — | -48.52% | |
| 36 | 8IN | Syneos Health INC | Stock-Other | — | — | -69.23% | |
| 37 | LMAT | Lemaitre Vascular INC | Stock-Other | — | — | -3.60% | |
| 38 | FPEI | First Trust Institutional Pr | ETF-Other | — | — | +23.03% | |
| 39 | TKR | Timken Co | Stock-Industrials | — | — | -1.82% | |
| 40 | IIPR | Innovative Industrial Proper | Stock-Real Estate | — | — | -62.82% | |
| 41 | OHI | Omega Healthcare Investors | Stock-Real Estate | — | — | -28.32% | |
| 42 | QABA | First Trust Nasdaq Aba Cbif | ETF-Tech | — | — | +136.39% | |
| 43 | TENB | Tenable Holdings INC | Stock-Other | — | — | +93.29% | |
| 44 | ✓ | Amplify Bluestar Israel Tech ETF | ETF-Tech | — | — | +77.06% | |
| 45 | ADNT | Adient plc | Stock-Other | — | — | +339.84% | |
| 46 | JHML | John Hancock Multi Fact Lrg | ETF-Other | — | — | +8.07% | |
| 47 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-Other | — | — | +1644.76% | |
| 48 | ANF | Abercrombie & Fitch Co-cl A | Stock-Consumer Disc | — | — | +116.30% | |
| 49 | CVETUSD | Covetrus INC | Stock-Other | — | — | +102.74% | |
| 50 | VTC | Vanguard Total Corporate Bnd | ETF-Corp Bonds | — | — | +31.93% |