CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 6034 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HPS | John Hancock Prefer INC Iii | Stock-Other | — | — | +55.92% | |
| 2 | RFEM | First Trust Riverfront Dynam | ETF-Other | — | — | -22.41% | |
| 3 | ETJ | Eaton Vance Rsk-mgd Divers | Stock-Other | — | — | -6.91% | |
| 4 | FMK | Ft Mega Cap Alphadex Fund | ETF-Other | — | — | +110.94% | |
| 5 | FJP | First Trust Japan | ETF-Other | — | — | +108.63% | |
| 6 | ✓ | Stock-Other | — | — | -70.07% | ||
| 7 | JELD | Jeld-wen Holding INC | Stock-Other | — | — | -3.75% | |
| 8 | WIW | Western Asst Infl-lnk Opp | Stock-Other | — | — | -16.01% | |
| 9 | CGW | Invesco S&p Global Water Ind | ETF-Other | — | — | +12.14% | |
| 10 | DISH | Dish Network Corp-a | Stock-Other | — | — | +40.79% | |
| 11 | SBH | Sally Beauty Holdings INC | Stock-Other | — | — | +0.94% | |
| 12 | CORREUR | Corenergy Infrastructure Tru | Stock-Other | — | — | +7.68% | |
| 13 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | — | — | -21.61% | |
| 14 | ✓ | Invesco Chinese Yuan Dim Sum Bond ETF | ETF-Other | — | — | -4.08% | |
| 15 | R | Ryder System INC | Stock-Industrials | — | — | -72.12% | |
| 16 | FYC | First Trust Small Cap Growth | ETF-Small Cap | — | — | -23.04% | |
| 17 | WDFC | Wd-40 Co | Stock-Materials | — | — | -23.54% | |
| 18 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | — | — | +52.99% | |
| 19 | FXD | First Trust Consumer Discret | ETF-Other | — | — | -55.52% | |
| 20 | HSBC 6.2 PERP A | Hsbc Holdings PLC | Stock-Financials | — | — | +13.37% | |
| 21 | XYLD | Global X S&p 500 Cove Call E | ETF-Large Cap & Growth | — | — | — | |
| 22 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | — | — | +523.31% | |
| 23 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | — | — | -81.98% | |
| 24 | EDF | Vsh Emerging Markets Income | Stock-Other | — | — | -48.21% | |
| 25 | NXE | Nexgen Energy LTD | Stock-Other | — | — | +1596.73% | |
| 26 | GLDWEUR | Spdr Long Dollar Gold Trust | ETF-Commodities | — | — | +1.74% | |
| 27 | PML | PIMCO Municipal Income Fund II | Stock-Other | — | — | -9.51% | |
| 28 | ✓ | Stock-Other | — | — | +46.18% | ||
| 29 | VETS | Pacer Military Times Bes ETF | ETF-Other | — | — | +126.56% | |
| 30 | MVV | Proshares Ultra Midcap400 | ETF-Other | — | — | -4.87% | |
| 31 | ✓ | Allianzgi Conv & Income Fd | Stock-Other | — | — | +267.80% | |
| 32 | HCC | Warrior Met Coal INC | Stock-Materials | — | — | -5.51% | |
| 33 | DOEUR | Diamond Offshore Drilling | Stock-Other | — | — | +30.15% | |
| 34 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | ETF-Other | — | — | +774.47% | |
| 35 | CXW | Corecivic INC | Stock-Other | — | — | -43.80% | |
| 36 | RXI | Ishares Global Consumer Disc | ETF-Other | — | — | -5.93% | |
| 37 | BWX | State Street Spdr Bloomberg | ETF-Other | — | — | +80.72% | |
| 38 | QCLN | First Trust NASDAQ Clean Edge Green Energy Index Fund | Stock-Other | — | — | +525.06% | |
| 39 | XFOFX | Cohen & Steers Closed-end Op | Stock-Other | — | — | -1.31% | |
| 40 | ASX | Ase Technology Holding -adr | Stock-Tech | — | — | -7.71% | |
| 41 | FDM | First Trust Dow J Select Mic | ETF-Other | — | — | +287.89% | |
| 42 | PZZA | Papa John's Intl INC | Stock-Other | — | — | +181.75% | |
| 43 | EUDG | Wisdomtree Europe Quality Di | ETF-Other | — | — | +22.42% | |
| 44 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-Gov Bonds | — | — | -4.70% | |
| 45 | GRX | Gabelli Healthcare & Well | Stock-Other | — | — | -0.92% | |
| 46 | TRUP | Trupanion INC | Stock-Other | — | — | -24.12% | |
| 47 | ✓ | Wisdomtree Tr | Stock-Other | — | — | +18946.37% | |
| 48 | ✓ | Reality Shs ETF Tr | ETF-Other | — | — | +40.68% | |
| 49 | OGS | One Gas INC | Stock-Utilities | — | — | -54.74% | |
| 50 | WH | Wyndham Hotels & Resorts INC | Stock-Consumer Disc | — | — | -62.20% |