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 | PALL | Abrdn Physical Palladium Shs | ETF-Commodities | — | — | — | |
| 2 | IGHG | Proshares Ig Hedged | ETF-Other | — | — | -90.89% | |
| 3 | COLM | Columbia Sportswear Co | Stock-Other | — | — | +13.98% | |
| 4 | VTWG | Vanguard Russell 2000 Growth | ETF-Small Cap | — | — | -17.42% | |
| 5 | SPMB | Ss Spdr P Mort Back Bond ETF | ETF-Other | — | — | +38.62% | |
| 6 | NOMD | Nomad Foods Limited | Stock-Other | — | — | -16.44% | |
| 7 | IGA | Voya Global Advan & Prem Opp | Stock-Other | — | — | -10.23% | |
| 8 | GDOT | Green Dot Corp-class A | Stock-Other | — | — | -8.99% | |
| 9 | IIM | Invesco Value Municipal Inco | Stock-Other | — | — | -45.34% | |
| 10 | TCP | Tc Pipelines LP | Stock-Other | — | — | -12.76% | |
| 11 | NWN | Northwest Natural Holding Co | Stock-Other | — | — | — | |
| 12 | VISN | Vistance Networks INC | Stock-Tech | — | — | -14.06% | |
| 13 | GYLD | Arrow Dow Jones Global Yield | ETF-Other | — | — | -6.64% | |
| 14 | WD | Walker & Dunlop INC | Stock-Other | — | — | -4.21% | |
| 15 | PUI | Invesco Dorsey Wright Utilit | ETF-Other | — | — | +26.83% | |
| 16 | BATRAUSD | Liberty Media Corp-braves A | Stock-Other | — | — | +19.88% | |
| 17 | HLI | Houlihan Lokey INC | Stock-Financials | — | — | -9.10% | |
| 18 | XCAFX | Morgan Stanley China A Share | Stock-Other | — | — | +13.74% | |
| 19 | 0E41 | Enlink Midstream LLC | Stock-Other | — | — | +22.19% | |
| 20 | PRSU | Pursuit Attractions And Hosp | Stock-Other | — | — | -14.98% | |
| 21 | WIREEUR | Encore Wire CORP | Stock-Other | — | — | -2.10% | |
| 22 | NORW | Global X Msci Norway ETF | ETF-Other | — | — | +53.81% | |
| 23 | TMP | Tompkins Financial CORP | Stock-Other | — | — | +14.99% | |
| 24 | AKS1EUR | Ak Steel Holding CORP | Stock-Other | — | — | +230.59% | |
| 25 | PLNT | Planet Fitness INC - Cl A | Stock-Consumer Disc | — | — | -12.94% | |
| 26 | SFIX | Stitch Fix Inc-class A | Stock-Other | — | — | -48.20% | |
| 27 | GVIP | Gold Sachs Hedge Ind Vip ETF | ETF-Commodities | — | — | -6.80% | |
| 28 | IMTB | Ishares Core 5-10 Year Usd | ETF-Other | — | — | -16.39% | |
| 29 | ✓ | Hff INC Cl A | Stock-Other | — | — | +26.63% | |
| 30 | RFPUSD | Resolute Forest Products | Stock-Other | — | — | +4386.29% | |
| 31 | WYNEUR | Wyndham Destinations INC | Stock-Other | — | — | -79.22% | |
| 32 | ARWR | Arrowhead Pharmaceuticals In | Stock-Healthcare | — | — | +196.36% | |
| 33 | XFDEX | First Tr Dyn Eur Eqty INC | Stock-Other | — | — | -30.68% | |
| 34 | SMLF | Ishares US Smallcap Equity F | ETF-Other | — | — | +130.57% | |
| 35 | CNA | Cna Financial CORP | Stock-Other | — | — | +5.97% | |
| 36 | CTB | Cooper Tire & Rubber | Stock-Other | — | — | -2.30% | |
| 37 | FT | Franklin Universal Trust | Stock-Other | — | — | +0.53% | |
| 38 | FRME | First Merchants CORP | Stock-Other | — | — | -54.45% | |
| 39 | PSBUSD | Ps Business Parks Inc/ca | Stock-Other | — | — | -6.09% | |
| 40 | SPYX | Ss Spdr S&p 500 Foss Fl ETF | ETF-Large Cap & Growth | — | — | +2.58% | |
| 41 | CORN | Teucrium Corn Fund | ETF-Other | — | — | -8.74% | |
| 42 | SPPP | Sprott Physical Platinum And | Stock-Other | — | — | +1.04% | |
| 43 | HOFT | Hooker Furnishings CORP | Stock-Other | — | — | -2.23% | |
| 44 | PKO | Pimco Income Opportunity Fnd | Stock-Other | — | — | +0.07% | |
| 45 | IMKTA | Ingles Markets Inc-class A | Stock-Other | — | — | -0.67% | |
| 46 | ✓ | Wisdomtree Tr | Stock-Other | — | — | +14.21% | |
| 47 | CWT | California Water Service Grp | Stock-Utilities | — | — | -10.33% | |
| 48 | OLD | THE Long Term Care ETF | ETF-Other | — | — | -30.30% | |
| 49 | MOV | Movado Group INC | Stock-Other | — | — | -2.15% | |
| 50 | DTRE | First Trust Alerian Disrupti | ETF-Other | — | — | -2.43% |