CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 5968 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IDHQ | Invesco S&p International De | ETF-Other | — | — | +1619.25% | |
| 2 | ✓ | Ivy High INC Opportunities F | Stock-Other | — | — | +13.90% | |
| 3 | CTB | Cooper Tire & Rubber | Stock-Other | — | — | -6.52% | |
| 4 | XESUSD | Spdr Oil & Gas Equip & Serv | ETF-Other | — | — | -47.68% | |
| 5 | PJT | Pjt Partners INC - A | Stock-Financials | — | — | +6.12% | |
| 6 | SBSW | Sibanye Stillwater Limited | Stock-Other | — | — | — | |
| 7 | VKTX | Viking Therapeutics INC | Stock-Healthcare | — | — | +46.37% | |
| 8 | DOEUR | Diamond Offshore Drilling | Stock-Other | — | — | -75.82% | |
| 9 | ETD | Ethan Allen Interiors INC | Stock-Other | — | — | +9.18% | |
| 10 | NRC | Nrc Health | Stock-Other | — | — | +7.41% | |
| 11 | HUSV | Ft Horizon Mngd Vol Dom ETF | ETF-Other | — | — | -56.00% | |
| 12 | ZTO | Zto Express Cayman Inc-adr | Stock-Other | — | — | +360.22% | |
| 13 | NTCT | Netscout Systems INC | Stock-Other | — | — | -8.90% | |
| 14 | MHO | M/i Homes INC | Stock-Consumer Disc | — | — | -0.65% | |
| 15 | RPT-PC | Rithm Property Trust Inc. | Stock-Other | — | — | — | |
| 16 | GCI1EUR | Gannett Co INC | Stock-Other | — | — | -43.37% | |
| 17 | ETSY 0 03-01-23 | Etsy INC | Stock-Consumer Disc | — | — | — | |
| 18 | VCV | Invesco Ca Val Muni INC Tr | Stock-Other | — | — | +51.92% | |
| 19 | SCHK | Schwab 1000 Index ETF | ETF-Large Cap & Growth | — | — | +308.51% | |
| 20 | VPV | Invesco Pa Val Muni INC | Stock-Other | — | — | -16.46% | |
| 21 | KIO | Kkr Income Opportunities | Stock-Other | — | — | -6.05% | |
| 22 | ELD | Wisdomtree Emrg Mkts Debt | ETF-Other | — | — | +5.75% | |
| 23 | ALLO | Allogene Therapeutics INC | Stock-Other | — | — | -2.29% | |
| 24 | PCG | P G & E CORP | Stock-Utilities | — | — | -43.92% | |
| 25 | PST | Proshares Ultrashort 7-10 Yr | ETF-Other | — | — | — | |
| 26 | COLM | Columbia Sportswear Co | Stock-Other | — | — | -35.58% | |
| 27 | EQL | Alps Equal Sector Weight ETF | ETF-Other | — | — | -3.76% | |
| 28 | PBF | Pbf Energy Inc-class A | Stock-Energy | — | — | -41.71% | |
| 29 | ✓ | Playa Hotels & Resorts NV | Stock-Other | — | — | +24.29% | |
| 30 | GIEQ | Goldman Sachs Data Enhanced International Equity ETF | ETF-Commodities | — | — | -71.13% | |
| 31 | XNROX | Neu Re Est Sec INC Fd Inc-us | Stock-Other | — | — | +6.87% | |
| 32 | JRS | Nuveen Real Estate Income | Stock-Other | — | — | -5.84% | |
| 33 | IBP | Installed Building Products | Stock-Consumer Disc | — | — | +8.21% | |
| 34 | TLRDQ | Tailored Brands INC | Stock-Other | — | — | -84.19% | |
| 35 | DEW | Wisdomtree Global High Divid | ETF-Other | — | — | -62.41% | |
| 36 | ✓ | Tier REIT Inc | Stock-Other | — | — | +8.19% | |
| 37 | BGGUSD | Briggs & Stratton | Stock-Other | — | — | +35.46% | |
| 38 | GPOR1EUR | Gulfport Energy CORP | Stock-Other | — | — | -20.31% | |
| 39 | SPWH | Sportsman's Warehouse Holdin | Stock-Other | — | — | -0.96% | |
| 40 | CIX | Compx International INC | Stock-Other | — | — | -28.38% | |
| 41 | COWNEUR | Cowen INC - A | Stock-Other | — | — | +77.81% | |
| 42 | GEF | Greif Inc-cl A | Stock-Other | — | — | +30.98% | |
| 43 | APO | Apollo Global Management, Inc. | Stock-Financials | — | — | -11.27% | |
| 44 | HLX | Helix Energy Solutions Group | Stock-Other | — | — | +32.33% | |
| 45 | IOSP | Innospec INC | Stock-Other | — | — | +1.00% | |
| 46 | UNFI | United Natural Foods INC | Stock-Consumer Staples | — | — | +97.34% | |
| 47 | JOE | St Joe Co/the | Stock-Other | — | — | +12.47% | |
| 48 | CHW | Calamos Global Dynamic Incom | Stock-Other | — | — | +27.72% | |
| 49 | UNP | Union Pacific Corporation | Stock-Industrials | — | — | -3.22% | |
| 50 | RLGT | Radiant Logistics INC | Stock-Other | — | — | -14.07% |