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 | BGGUSD | Briggs & Stratton | Stock-Other | — | — | +45.40% | |
| 2 | PSCI | Invesco S&p Smallcap Industr | ETF-Other | — | — | +18.53% | |
| 3 | WIREEUR | Encore Wire CORP | Stock-Other | — | — | +0.44% | |
| 4 | INCO | Columbia India Consumer ETF | ETF-Other | — | — | +20.90% | |
| 5 | SPPIUSD | Spectrum Pharmaceuticals INC | Stock-Other | — | — | +8.62% | |
| 6 | FLQL | Franklin U.s. Large Cap Mult | ETF-Large Cap & Growth | — | — | — | |
| 7 | EMHY | Ishares J.p. Morgan Em High | ETF-Other | — | — | +2.82% | |
| 8 | PSBUSD | Ps Business Parks Inc/ca | Stock-Other | — | — | -30.58% | |
| 9 | ✓ | Kmg Chemicals INC | Stock-Other | — | — | -12.46% | |
| 10 | FDM | First Trust Dow J Select Mic | ETF-Other | — | — | -0.35% | |
| 11 | ✓ | Hff INC Cl A | Stock-Other | — | — | -19.07% | |
| 12 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | — | — | +7.94% | |
| 13 | 62C | Piper Sandler Cos | Stock-Other | — | — | +1.84% | |
| 14 | ESGE | Ishares INC Ishares Esg Awar | ETF-Other | — | — | -1.02% | |
| 15 | G2C | Everi Holdings INC | Stock-Other | — | — | +45.42% | |
| 16 | QDEF | Flexshares Quality Dividend | ETF-Other | — | — | +37.38% | |
| 17 | FTXR | First Trust Nasdaq Transport | ETF-Tech | — | — | +1256.31% | |
| 18 | CAI1USD | Cai International INC | Stock-Other | — | — | -17.99% | |
| 19 | FFWM | First Foundation INC | Stock-Other | — | — | +8642.54% | |
| 20 | TBPH | Theravance Biopharma, Inc. | Stock-Other | — | — | +4.97% | |
| 21 | CIA | Citizens INC | Stock-Other | — | — | +1.17% | |
| 22 | COLM | Columbia Sportswear Co | Stock-Other | — | — | +28.72% | |
| 23 | LILA | Liberty Latin America Ltd. | Stock-Other | — | — | +149.23% | |
| 24 | SALM | Salem Media Group INC | Stock-Other | — | — | -22.66% | |
| 25 | PYZ | Invesco Dorsey Wright Basic | ETF-Other | — | — | -6.22% | |
| 26 | USNA | Usana Health Sciences INC | Stock-Other | — | — | -11.55% | |
| 27 | UFPIEUR | Universal Forest Products | Stock-Other | — | — | +74.63% | |
| 28 | MMU | Western Asset Managed Munici | Stock-Other | — | — | -3.69% | |
| 29 | NGVC | Natural Grocers By Vitamin C | Stock-Other | — | — | -78.49% | |
| 30 | D | Dominion Energy, Inc. | Stock-Utilities | — | — | -2.27% | |
| 31 | SPWH | Sportsman's Warehouse Holdin | Stock-Other | — | — | +2.52% | |
| 32 | ✓ | Tortoise Energy Independenc Fd Com | Stock-Other | — | — | +0.42% | |
| 33 | BSJL | Invesco Bulletshares 2021 Hi | ETF-Other | — | — | +8.33% | |
| 34 | WNSN | Wns Holdings Ltd-adr | Stock-Other | — | — | +18.38% | |
| 35 | NPK | National Presto Inds INC | Stock-Other | — | — | +6.06% | |
| 36 | PGJ | Invesco Golden Dragon China | ETF-Commodities | — | — | +295.05% | |
| 37 | ✓ | Active Weighting Fds ETF Tr | ETF-Other | — | — | +482.85% | |
| 38 | TURNEUR | 180 Degree Capital CORP | Stock-Other | — | — | -0.83% | |
| 39 | ✓ | Obsidian Energy LTD | Stock-Other | — | — | -15.31% | |
| 40 | CBB 6.75 PERP B | Cincinnati Bell INC | Stock-Other | — | — | -22.90% | |
| 41 | MTRN | Materion CORP | Stock-Other | — | — | -15.68% | |
| 42 | ✓ | Stock-Other | — | — | +124.48% | ||
| 43 | TTEC | Ttec Holdings INC | Stock-Other | — | — | +1600.15% | |
| 44 | LION | Lionsgate Studios Corp. | Stock-Other | — | — | +123.35% | |
| 45 | EQL | Alps Equal Sector Weight ETF | ETF-Other | — | — | +8.63% | |
| 46 | IDGT | Ishares US Dgtl Infra & R/e | ETF-Other | — | — | +0.37% | |
| 47 | CWT | California Water Service Grp | Stock-Utilities | — | — | +4.01% | |
| 48 | DTD | Wisdomtree US Total Dividend | ETF-Other | — | — | +28.75% | |
| 49 | PFN | Pimco Income Strategy Fd Ii | Stock-Other | — | — | -0.07% | |
| 50 | ODC | Oil-dri CORP Of America | Stock-Other | — | — | +0.17% |