CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 6355 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CDK | Cdk Global INC | Stock-Other | — | — | -13.95% | |
| 2 | MIC2EUR | Macquarie Infrastructure Hol | Stock-Other | — | — | -1.15% | |
| 3 | MUFG | Mitsubishi Ufj Finl-spon Adr | Stock-Financials | — | — | +8.36% | |
| 4 | 2655787D | Blueprint Medicines CORP | Stock-Other | — | — | +96668.29% | |
| 5 | VST | Vistra CORP | Stock-Utilities | — | — | -35.91% | |
| 6 | AWR | American States Water Co | Stock-Utilities | — | — | -27.11% | |
| 7 | NVR | Nvr INC | Stock-Consumer Disc | — | — | +68.09% | |
| 8 | RELX | Relx PLC - Spon Adr | Stock-Industrials | — | — | -0.82% | |
| 9 | ✓ | First Tr Exch Traded Fd Iii | Stock-Other | — | — | +196.19% | |
| 10 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | — | — | -3.60% | |
| 11 | CC | Chemours Co/the | Stock-Materials | — | — | -44.01% | |
| 12 | IQDF | Flexshares-int Qual Dvd Inde | ETF-Other | — | — | +22.13% | |
| 13 | FTXO | First Trust Nasdaq Bank ETF | ETF-Tech | — | — | +0.26% | |
| 14 | AMCX | Amc Global Media INC | Stock-Other | — | — | +49.26% | |
| 15 | FDC | First Data Corp- Class A | Stock-Other | — | — | +3.12% | |
| 16 | ERC | Allspring Multi-sector INC | Stock-Other | — | — | +16.77% | |
| 17 | CWST | Casella Waste Systems Inc-a | Stock-Industrials | — | — | -7.00% | |
| 18 | FPX | First Trust US Equity Opport | ETF-Other | — | — | +2.10% | |
| 19 | BBH | Vaneck Biotech ETF | ETF-Tech | — | — | -0.90% | |
| 20 | OII | Oceaneering Intl INC | Stock-Energy | — | — | +5.30% | |
| 21 | CNXN | Pc Connection INC | Stock-Other | — | — | +12.76% | |
| 22 | ZION | Zions Bancorp NA | Stock-Financials | — | — | -51.34% | |
| 23 | SYU1 | Synovus Financial CORP | Stock-Other | — | — | +11.55% | |
| 24 | MFG | Mizuho Financial Group-adr | Stock-Financials | — | — | +6.37% | |
| 25 | BLV | Vanguard Long-term Bond ETF | ETF-Other | — | — | +29.31% | |
| 26 | 7SU | Summit Materials INC -cl A | Stock-Other | — | — | -40.02% | |
| 27 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | — | — | -13.20% | |
| 28 | PCH | Potlatchdeltic CORP | Stock-Other | — | — | +2.55% | |
| 29 | FEYECHF | Mandiant INC | Stock-Other | — | — | +157.48% | |
| 30 | KSUEUR | Kansas City Southern | Stock-Other | — | — | -4.22% | |
| 31 | STLA | Stellantis N.V. | Stock-Consumer Disc | — | — | +36.10% | |
| 32 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | — | — | +38.30% | |
| 33 | ARNCCHF | Arconic INC | Stock-Other | — | — | -89.19% | |
| 34 | ✓ | Cobiz Financial INC | Stock-Other | — | — | +2.76% | |
| 35 | SSO | Proshares Ultra S&p500 | ETF-Other | — | — | -7.37% | |
| 36 | LRCX 1.25 05-15-18 | Lam Research CORP | Stock-Tech | — | — | -10.57% | |
| 37 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | — | — | -20.93% | |
| 38 | WTMF | Wisdomtree Mgd Futures Strat | ETF-Other | — | — | +1.55% | |
| 39 | BTE | Baytex Energy CORP | Stock-Other | — | — | -11.45% | |
| 40 | REFI | Chicago Atlantic Real Estate Finance, Inc. | Stock-Other | — | — | -32.28% | |
| 41 | XME | Ss Spdr S&p Metals Mining | ETF-Other | — | — | +3.77% | |
| 42 | AIVL | Wisdomtree US Ai Enhanced Va | ETF-Other | — | — | -2.18% | |
| 43 | ENR | Energizer Holdings INC | Stock-Other | — | — | +118.85% | |
| 44 | GOF | Guggenheim Strategic Opportunities Fund | Stock-Other | — | — | -6.37% | |
| 45 | RIGS | Alps Strategic Incme Fd-usdi | ETF-Other | — | — | +3.71% | |
| 46 | PFPT | Proofpoint INC | Stock-Other | — | — | -31.24% | |
| 47 | PPAUSD | Invesco Aerospace & Defense | ETF-Other | — | — | +9.91% | |
| 48 | ✓ | Keane Group Inc | Stock-Other | — | — | -16.91% | |
| 49 | OHI | Omega Healthcare Investors | Stock-Real Estate | — | — | +25.13% | |
| 50 | AAXJ | Ishares Msci All Country Asi | ETF-Other | — | — | +24.49% |