CIK: 0001281761
Total reported value
$15.4B
Showing top 200 holdings (of 1988 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EXE 4.5 PERP | Chesapeake Energy CORP | Stock-Energy | — | — | — | |
| 2 | 0E41 | Enlink Midstream LLC | Stock-Other | — | — | — | |
| 3 | IBND | State Street Spdr Bloomberg | ETF-Other | — | — | — | |
| 4 | IYW | Ishares Ustechnology ETF | ETF-Tech | — | — | — | |
| 5 | MPWR | Monolithic Power Systems INC | Stock-Tech | — | — | — | |
| 6 | AMD | Advanced Micro Devices | Stock-Tech | — | — | — | |
| 7 | ✓ | National Sec Group INC | Stock-Other | — | — | — | |
| 8 | BEP | Brookfield Renewable Partners L.P. | Stock-Other | — | — | — | |
| 9 | CBOE | Cboe Global Markets INC | Stock-Financials | — | — | — | |
| 10 | VSMEUR | Versum Materials INC | Stock-Other | — | — | +23.40% | |
| 11 | PKX | Posco Holdings INC -spon Adr | Stock-Other | — | — | — | |
| 12 | BOC | Boston Omaha Corp-cl A | Stock-Other | — | — | — | |
| 13 | CBU | Community Financial System I | Stock-Other | — | — | — | |
| 14 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | — | — | +57.80% | |
| 15 | PRSP | Perspecta INC | Stock-Other | — | — | -48.53% | |
| 16 | XPL | Solitario Resources CORP | Stock-Other | — | — | — | |
| 17 | TNC | Tennant Co | Stock-Other | — | — | — | |
| 18 | FLS | Flowserve CORP | Stock-Industrials | — | — | -71.06% | |
| 19 | ELME | Elme Communities | Stock-Other | — | — | +1764.71% | |
| 20 | ARI | Apollo Commercial Real Estat | Stock-Other | — | — | — | |
| 21 | RAMP | Liveramp Holdings INC | Stock-Other | — | — | — | |
| 22 | RWM | Proshares Short Russell2000 | ETF-Other | — | — | — | |
| 23 | STLD | Steel Dynamics INC | Stock-Materials | — | — | — | |
| 24 | HUBS | Hubspot INC | Stock-Tech | — | — | — | |
| 25 | EBSB | Meridian Bancorp INC | Stock-Other | — | — | — | |
| 26 | FFIN | First Finl Bankshares INC | Stock-Financials | — | — | — | |
| 27 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | — | — | +137.14% | |
| 28 | CVBF | Cvb Financial CORP | Stock-Other | — | — | -11.61% | |
| 29 | XYL | Xylem INC | Stock-Industrials | — | — | +1052.63% | |
| 30 | CVY | Invesco Zacks Multi-asset In | ETF-Other | — | — | — | |
| 31 | ATRC | Atricure INC | Stock-Other | — | — | — | |
| 32 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | Stock-Other | — | — | — | |
| 33 | UTG | Reaves Utility Income Fund | Stock-Other | — | — | — | |
| 34 | FDL | First Trust Morn Dvd Lead In | ETF-Other | — | — | — | |
| 35 | RWX | State Street Spdr Dow Jones | ETF-Other | — | — | -37.48% | |
| 36 | NVG | Nuveen Amt-fr Muni Crdt | Stock-Other | — | — | -70.00% | |
| 37 | HE | Hawaiian Electric Inds | Stock-Utilities | — | — | — | |
| 38 | TYGEUR | Tortoise Energy Infrastruct | Stock-Other | — | — | -23.91% | |
| 39 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | — | — | -1.72% | |
| 40 | BMI | Badger Meter INC | Stock-Tech | — | — | +0.34% | |
| 41 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | — | — | — | |
| 42 | VGIT | Vanguard Intermediate-term T | ETF-Other | — | — | — | |
| 43 | BEATEUR | Biotelemetry INC | Stock-Other | — | — | -39.66% | |
| 44 | VT | Vanguard Tot World Stk ETF | ETF-Other | — | — | — | |
| 45 | DKL | Delek Logistics Partners LP | Stock-Other | — | — | — | |
| 46 | IVREUR | Invesco Mortgage Capital | Stock-Other | — | — | — | |
| 47 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | — | — | -25.82% | |
| 48 | UANEUR | Cvr Partners LP | Stock-Other | — | — | — | |
| 49 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | — | — | — | |
| 50 | CAKE | Cheesecake Factory Inc/the | Stock-Consumer Disc | — | — | — |