CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 6021 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FPF | First Tr Interm Dur & INC | Stock-Other | — | — | -29.87% | |
| 2 | BANF | Bancfirst CORP | Stock-Other | — | — | -1.44% | |
| 3 | MNDT 1.625 06-01-35 B | Mandiant INC | Stock-Other | — | — | -10.43% | |
| 4 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | — | — | +20.19% | |
| 5 | DK | Delek US Holdings INC | Stock-Other | — | — | +9.46% | |
| 6 | ✓ | First Tr Exch Traded Fd Iii | Stock-Other | — | — | -3.23% | |
| 7 | CSQ | Calamos Strat Ttl Rtrn Fnd | Stock-Other | — | — | +5.27% | |
| 8 | IFV | First Trust Dw Focus 5 Intl | ETF-Other | — | — | +15.88% | |
| 9 | IWY | Ishares Russell Top 200 Grow | ETF-Other | — | — | +17.36% | |
| 10 | NTRS | Northern Trust CORP | Stock-Financials | — | — | -66.31% | |
| 11 | FYX | First Trust Small Cap Core A | ETF-Small Cap | — | — | +8.27% | |
| 12 | APLE | Apple Hospitality Reit INC | Stock-Real Estate | — | — | +49.21% | |
| 13 | AIVL | Wisdomtree US Ai Enhanced Va | ETF-Other | — | — | +36.49% | |
| 14 | GBTUSD | Global Blood Therapeutics In | Stock-Other | — | — | +194.97% | |
| 15 | ACGL | Arch Capital Group Ltd. | Stock-Financials | — | — | +52.49% | |
| 16 | TFX | Teleflex INC | Stock-Healthcare | — | — | +1.62% | |
| 17 | BMA | Banco Macro Sa-adr | Stock-Other | — | — | +8460.04% | |
| 18 | CWST | Casella Waste Systems Inc-a | Stock-Industrials | — | — | -3.46% | |
| 19 | UA | Under Armour Inc-class C | Stock-Consumer Disc | — | — | -11.32% | |
| 20 | SUI | Sun Communities INC | Stock-Real Estate | — | — | +12.43% | |
| 21 | ICSH | Ishares Ultra Short Duration | ETF-Other | — | — | +785.23% | |
| 22 | BANC | Banc Of California INC | Stock-Other | — | — | +3.25% | |
| 23 | IXJ | Ishares Global Healthcare Et | ETF-Other | — | — | +8.36% | |
| 24 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | — | — | -10.13% | |
| 25 | KKR | KKR & Co. Inc. | Stock-Financials | — | — | -0.59% | |
| 26 | THW | Abrdn World Healthcare Fund | Stock-Other | — | — | +9.08% | |
| 27 | CLF | Cleveland-cliffs INC | Stock-Materials | — | — | +1740.26% | |
| 28 | CIEN | Ciena CORP | Stock-Tech | — | — | -0.03% | |
| 29 | ✓ | Stock-Other | — | — | +12.67% | ||
| 30 | HDSUSD | Hd Supply Holdings INC | Stock-Other | — | — | +3.99% | |
| 31 | WRB | Wr Berkley CORP | Stock-Financials | — | — | +4.54% | |
| 32 | SKMEUR | Sk Telecom Co Ltd-spon Adr | Stock-Other | — | — | +4.06% | |
| 33 | ACHC | Acadia Healthcare Co INC | Stock-Other | — | — | +39.26% | |
| 34 | WYNEUR | Wyndham Destinations INC | Stock-Other | — | — | -44.60% | |
| 35 | ✓ | Powershares Active Mng ETF T | ETF-Other | — | — | +74.08% | |
| 36 | PFL | Pimco Income Strategy Fund | Stock-Other | — | — | -5.27% | |
| 37 | DXLG | Destination Xl Group INC | Stock-Other | — | — | -11.06% | |
| 38 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | — | — | -48.78% | |
| 39 | ARNCCHF | Arconic INC | Stock-Other | — | — | -6.61% | |
| 40 | ✓ | Cobiz Financial INC | Stock-Other | — | — | +14.84% | |
| 41 | CNXN | Pc Connection INC | Stock-Other | — | — | +3.34% | |
| 42 | SYU1 | Synovus Financial CORP | Stock-Other | — | — | +0.64% | |
| 43 | PDLIEUR | Pdl Biopharma INC | Stock-Other | — | — | -1.59% | |
| 44 | TDG | Transdigm Group INC | Stock-Industrials | — | — | +9.75% | |
| 45 | WSO | Watsco INC | Stock-Industrials | — | — | +6.35% | |
| 46 | NXDT | Nexpoint Diversified Real Es | Stock-Other | — | — | +3.06% | |
| 47 | VRNS | Varonis Systems INC | Stock-Tech | — | — | +0.23% | |
| 48 | ✓ | Stock-Other | — | — | -41.39% | ||
| 49 | PDM | Piedmont Realty Trust INC | Stock-Other | — | — | +36.47% | |
| 50 | FLTR | Vaneck Ig Floating Rate ETF | ETF-Other | — | — | +69.75% |