CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 7154 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | USPH | U.s. Physical Therapy INC | Stock-Other | — | — | +12.03% | |
| 2 | SU6 | Surmodics INC | Stock-Other | — | — | +3.76% | |
| 3 | FOUR | Shift4 Payments Inc-class A | Stock-Tech | — | — | -69.88% | |
| 4 | XSLV | Invesco S&p Smallcap Low Vol | ETF-Other | — | — | +5.55% | |
| 5 | ESNT | Essent Group Ltd. | Stock-Financials | — | — | -0.10% | |
| 6 | SYLD | Cambria Shareholder Yield Et | ETF-Other | — | — | -21.54% | |
| 7 | WFRD | Weatherford International plc | Stock-Energy | — | — | +847.97% | |
| 8 | RDFN | Redfin CORP | Stock-Other | — | — | -31.10% | |
| 9 | PBF | Pbf Energy Inc-class A | Stock-Energy | — | — | +157.06% | |
| 10 | MYI | Blackrock Muniyield Qlty Iii | Stock-Other | — | — | +9.19% | |
| 11 | DRIV | Global X Autonomous&elec-etf | ETF-Other | — | — | -34.08% | |
| 12 | ✓ | Stock-Other | — | — | +12.48% | ||
| 13 | FTSD | Franklin Short Duration U.s. | ETF-Other | — | — | -30.65% | |
| 14 | LFCR | Lifecore Biomedical INC | Stock-Other | — | — | +42.16% | |
| 15 | LYG | Lloyds Banking Group Plc-adr | Stock-Financials | — | — | -26.03% | |
| 16 | JPC | Nuveen Prefered & Income Opp | Stock-Other | — | — | -1.57% | |
| 17 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | Stock-Other | — | — | -5.59% | |
| 18 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | — | — | -10.74% | |
| 19 | DLX | Deluxe CORP | Stock-Other | — | — | +29.87% | |
| 20 | HPI | John Hancock Prefer INC | Stock-Other | — | — | +21.70% | |
| 21 | CGUS | Cap Group Core Equity | ETF-Other | — | — | +1199.63% | |
| 22 | CWT | California Water Service Grp | Stock-Utilities | — | — | +8.46% | |
| 23 | GVI | Ishares Intermediate Governm | ETF-Other | — | — | -20.74% | |
| 24 | MEGI | Nyli Cbre Glbl Infr Mega Trm | Stock-Other | — | — | +108.40% | |
| 25 | IMAX | Imax CORP | Stock-Other | — | — | +7.55% | |
| 26 | BFS | Saul Centers INC | Stock-Other | — | — | +0.44% | |
| 27 | UUUU | Energy Fuels INC | Stock-Energy | — | — | +54.46% | |
| 28 | UVE | Universal Insurance Holdings | Stock-Other | — | — | -0.03% | |
| 29 | TRNS | Transcat INC | Stock-Other | — | — | +196.47% | |
| 30 | SRJ | Spartannash Co | Stock-Other | — | — | -5.48% | |
| 31 | LITE | Lumentum Holdings INC | Stock-Tech | — | — | -2.86% | |
| 32 | PALL | Abrdn Physical Palladium Shs | ETF-Commodities | — | — | -4.11% | |
| 33 | NXP | Nuveen Select Tax-free INC | Stock-Other | — | — | -3.91% | |
| 34 | MUC | Blackrock Munihold Ca Qlty | Stock-Other | — | — | +156.63% | |
| 35 | RFDA | Alps Dynamic US Dividend Adv | ETF-Other | — | — | +6.45% | |
| 36 | DINT | Davis Select International | ETF-Other | — | — | -26.23% | |
| 37 | SII | Sprott INC | Stock-Other | — | — | +21.24% | |
| 38 | EBND | State Street Spdr Bloomberg | ETF-Other | — | — | +1.32% | |
| 39 | UNF | Unifirst Corp/ma | Stock-Other | — | — | -3.82% | |
| 40 | PINGUSD | Ping Identity Holding CORP | Stock-Other | — | — | -6.94% | |
| 41 | SSP | Ew Scripps Co/the-a | Stock-Other | — | — | +7.90% | |
| 42 | NZF | Nuveen Municipal Credit Income Fund | Stock-Other | — | — | +55.57% | |
| 43 | FSLY | Fastly INC - Class A | Stock-Tech | — | — | -51.60% | |
| 44 | RWT | Redwood Trust INC | Stock-Other | — | — | +130.95% | |
| 45 | CCS | Century Communities INC | Stock-Other | — | — | +8.40% | |
| 46 | PETS | Petmed Express INC | Stock-Other | — | — | +60.44% | |
| 47 | NAN | Nuveen Ny Qlty Muni INC | Stock-Other | — | — | -10.62% | |
| 48 | DTEC | Alps Disruptive Technologies | ETF-Tech | — | — | +1.45% | |
| 49 | ARES | Ares Management Corporation | Stock-Financials | — | — | +1.76% | |
| 50 | 07WA | Mr Cooper Group INC | Stock-Other | — | — | -0.12% |