CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 6412 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | REM | Ishares Mortgage Real Estate | ETF-Other | — | — | +7.61% | |
| 2 | VSAT | Viasat INC | Stock-Tech | — | — | +1634.26% | |
| 3 | TGNA | Tegna INC | Stock-Other | — | — | +195.74% | |
| 4 | ✓ | U S G CORP | Stock-Other | — | — | -25.08% | |
| 5 | RPV | Invesco S&p 500 Pure Value E | ETF-Large Cap & Growth | — | — | -5.02% | |
| 6 | ✓ | Invesco Exchng Traded Fd Tr | Stock-Other | — | — | -12.09% | |
| 7 | ALGT | Allegiant Travel Co | Stock-Other | — | — | +8.37% | |
| 8 | MLCO | Melco Resorts & Entert-adr | Stock-Other | — | — | -54.51% | |
| 9 | BSCO | Invesco Bulletshares 2024 Cb | ETF-Other | — | — | +0.61% | |
| 10 | FCN | Fti Consulting INC | Stock-Industrials | — | — | +229.24% | |
| 11 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | — | — | +7.98% | |
| 12 | ✓ | Mallinckrodt PLC | Stock-Other | — | — | +6.67% | |
| 13 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | — | — | +19.95% | |
| 14 | FIW | First Trust Water ETF | ETF-Other | — | — | +3.20% | |
| 15 | SLAB | Silicon Laboratories INC | Stock-Tech | — | — | +121.16% | |
| 16 | EUHY | Ishares Euro High Yield CORP | ETF-High Yield | — | — | -26.59% | |
| 17 | JHG | Janus Henderson Group plc | Stock-Financials | — | — | +825.46% | |
| 18 | EBF | Ennis INC | Stock-Other | — | — | -3.50% | |
| 19 | ETB | Eaton Vance T/m Buy-wrt INC | Stock-Other | — | — | +2531.72% | |
| 20 | ICOW | Pacer Developed Markets Inte | ETF-Other | — | — | +38.99% | |
| 21 | MERC | Mercer International INC | Stock-Other | — | — | +24.74% | |
| 22 | ASX | Ase Technology Holding -adr | Stock-Tech | — | — | +12.90% | |
| 23 | KO | The Coca-Cola Company | Stock-Consumer Staples | — | — | +150.75% | |
| 24 | EWO | Ishares Msci Austria ETF | ETF-Other | — | — | +13.12% | |
| 25 | SWX | Southwest Gas Holdings INC | Stock-Utilities | — | — | +99.80% | |
| 26 | SM | Sm Energy Co | Stock-Energy | — | — | +272.64% | |
| 27 | BKT | BlackRock Income Trust, Inc. | Stock-Other | — | — | -1.40% | |
| 28 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | — | — | +238.08% | |
| 29 | FFA | First Trust Enhan Eqty INC | Stock-Other | — | — | +3.65% | |
| 30 | VNO | Vornado Realty Trust | Stock-Real Estate | — | — | +40.05% | |
| 31 | ETJ | Eaton Vance Rsk-mgd Divers | Stock-Other | — | — | -1.54% | |
| 32 | ANGO | Angiodynamics INC | Stock-Other | — | — | +3.19% | |
| 33 | XHE | Ss Spdr S&p Hc Equip ETF | ETF-Other | — | — | +9.36% | |
| 34 | RPAIUSD | Retail Properties Of Ame - A | Stock-Other | — | — | -2.36% | |
| 35 | TCO | Taubman Centers INC | Stock-Other | — | — | -17.54% | |
| 36 | USLV | VelocityShares 3x Long Silver ETN Linked to the S&P GSCI Silver Index ER | Stock-Other | — | — | -64.43% | |
| 37 | SDIVEUR | Global X Superdividend ETF | ETF-Other | — | — | -19.23% | |
| 38 | DCH | Dauch Corporation | Stock-Other | — | — | +65.05% | |
| 39 | SKT | Tanger INC | Stock-Real Estate | — | — | -5.59% | |
| 40 | ASB | Associated Banc-corp | Stock-Financials | — | — | +167.90% | |
| 41 | MFAUSD | Mfa Financial INC | Stock-Other | — | — | +3.41% | |
| 42 | AMT | TD Ameritrade Holding CORP | Stock-Real Estate | — | — | -78.59% | |
| 43 | ✓ | Alps ETF Tr | ETF-Other | — | — | +37.84% | |
| 44 | SF | Stifel Financial CORP | Stock-Financials | — | — | +144.96% | |
| 45 | SYSB | Ishares Systematic Bond ETF | ETF-Other | — | — | +85.76% | |
| 46 | WAFD | Wafd INC | Stock-Other | — | — | +147.18% | |
| 47 | CVA1EUR | Covanta Holding CORP | Stock-Other | — | — | +9.26% | |
| 48 | CARS | Cars.com INC | Stock-Other | — | — | +329.97% | |
| 49 | INVA | Innoviva INC | Stock-Other | — | — | +51.83% | |
| 50 | PHO | Invesco Water Resources ETF | ETF-Other | — | — | +2.41% |