CIK: 0000853758
Total reported value
$67.6B
Showing top 200 holdings (of 1819 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VKI | Invesco Adv Muni INC Tr Ii | Stock-Other | — | — | — | |
| 2 | NAC | Nuveen Ca Qlty Muni INC | Stock-Other | — | — | +4.90% | |
| 3 | ✓ | Stock-Other | — | — | — | ||
| 4 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | — | — | — | |
| 5 | YYY | Amplify Cef High Income ETF | ETF-Other | — | — | — | |
| 6 | BKH | Black Hills CORP | Stock-Utilities | — | — | -0.79% | |
| 7 | 2XY | Sciplay Corp-class A | Stock-Other | — | — | -16.25% | |
| 8 | POST | Post Holdings INC | Stock-Consumer Staples | — | — | -0.27% | |
| 9 | AUB | Atlantic Union Bankshares Co | Stock-Financials | — | — | — | |
| 10 | EZU | Ishares Msci Eurozone ETF | ETF-Other | — | — | -31.30% | |
| 11 | SCHL | Scholastic CORP | Stock-Other | — | — | — | |
| 12 | BC | Brunswick CORP | Stock-Consumer Disc | — | — | -48.90% | |
| 13 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | — | — | -0.08% | |
| 14 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | — | — | +1.91% | |
| 15 | MMSI | Merit Medical Systems INC | Stock-Healthcare | — | — | — | |
| 16 | GATX | Gatx CORP | Stock-Industrials | — | — | -5.83% | |
| 17 | NTES | Netease Inc-adr | Stock-Comm Services | — | — | -0.26% | |
| 18 | ✓ | Indexiq ETF Tr | ETF-Large Cap & Growth | — | — | — | |
| 19 | EXE | Expand Energy CORP | Stock-Energy | — | — | — | |
| 20 | SCI | Service CORP International | Stock-Consumer Disc | — | — | -18.89% | |
| 21 | FPE | Ft-preferred Secur & INC ETF | ETF-Other | — | — | — | |
| 22 | GSST | Goldman Sachs Ultra Short Bo | ETF-Commodities | — | — | -48.45% | |
| 23 | XENWX | Eaton Vance New York Municip | Stock-Other | — | — | +1.04% | |
| 24 | MRTN | Marten Transport LTD | Stock-Other | — | — | -0.02% | |
| 25 | SCOR1EUR | Comscore INC | Stock-Other | — | — | -0.11% | |
| 26 | DOCUSD | Physicians Realty Trust | Stock-Other | — | — | +0.50% | |
| 27 | OSCR | Oscar Health INC - Class A | Stock-Healthcare | — | — | — | |
| 28 | VIV | Telefonica Brasil-adr | Stock-Other | — | — | +18.88% | |
| 29 | GME | GameStop Corp. | Stock-Consumer Disc | — | — | -0.98% | |
| 30 | TQQQ | Proshares Ultrapro Qqq | ETF-Other | — | — | -54.74% | |
| 31 | NZF | Nuveen Municipal Credit INC | Stock-Other | — | — | -4.48% | |
| 32 | DSL | Doubleline Income Solutions | Stock-Other | — | — | -6.92% | |
| 33 | TELFY | Telefonica Sa-spon Adr | Stock-Other | — | — | -32.27% | |
| 34 | SITCUSD | Site Centers CORP | Stock-Other | — | — | — | |
| 35 | TIMB | Tim Sa-adr | Stock-Other | — | — | — | |
| 36 | EMKREUR | Emcore CORP | Stock-Other | — | — | — | |
| 37 | MMU | Western Asset Managed Munici | Stock-Other | — | — | +5.77% | |
| 38 | FULT | Fulton Financial CORP | Stock-Financials | — | — | +7.92% | |
| 39 | GERN | Geron CORP | Stock-Other | — | — | -38.10% | |
| 40 | VERUEUR | Veru INC | Stock-Other | — | — | +36.68% | |
| 41 | XAWFX | Alliancebernstein Gl Hi INC | Stock-Other | — | — | +25.66% | |
| 42 | WU | Western Union Co | Stock-Financials | — | — | +15.00% | |
| 43 | PDT | John Hancock Prem Dvd Fnd | Stock-Other | — | — | — | |
| 44 | ✓ | Tidal ETF Tr | ETF-Other | — | — | — | |
| 45 | ✓ | Istar INC | Stock-Other | — | — | -20.09% | |
| 46 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | — | — | +342.83% | |
| 47 | BCBUSD | Primo Water CORP | Stock-Other | — | — | — | |
| 48 | APPS | Digital Turbine INC | Stock-Other | — | — | — | |
| 49 | XNCMX | Nuveen Ca Amt-fr Muni INC | Stock-Other | — | — | — | |
| 50 | MTG | Mgic Investment CORP | Stock-Financials | — | — | -3.36% |