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 | CBT | Cabot CORP | Stock-Materials | — | — | +305.74% | |
| 2 | NRIM | Northrim Bancorp INC | Stock-Other | — | — | -2.20% | |
| 3 | XAODX | Abrdn Total Dynamic Dividend | Stock-Other | — | — | +6.39% | |
| 4 | WT | Wisdomtree INC | Stock-Other | — | — | +22.97% | |
| 5 | BJRI | Bj's Restaurants INC | Stock-Other | — | — | -52.76% | |
| 6 | ERC | Allspring Multi-sector INC | Stock-Other | — | — | -3.14% | |
| 7 | BUSE | First Busey CORP | Stock-Other | — | — | +25.65% | |
| 8 | CLNSEUR | Colony Capital INC | Stock-Other | — | — | +2.10% | |
| 9 | TRXCEUR | Transenterix INC | Stock-Other | — | — | +14.81% | |
| 10 | SNR1USD | New Senior Investment Group | Stock-Other | — | — | -1.09% | |
| 11 | SAM | Boston Beer Company Inc-a | Stock-Consumer Staples | — | — | -9.22% | |
| 12 | WAL | Western Alliance Bancorp | Stock-Financials | — | — | -22.64% | |
| 13 | PAA | Plains All Amer Pipeline LP | Stock-Energy | — | — | -37.55% | |
| 14 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | — | — | +25.12% | |
| 15 | HEZU | Ishares Currency Hedged Msci | ETF-Other | — | — | -72.22% | |
| 16 | ARI | Apollo Commercial Real Estat | Stock-Other | — | — | -0.72% | |
| 17 | DOL | Wisdomtree Tr Dvlp Intnl-usd | ETF-Other | — | — | -10.63% | |
| 18 | ALK | Alaska Air Group INC | Stock-Industrials | — | — | -9.76% | |
| 19 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | — | — | +23.05% | |
| 20 | PTNQ | Pacer Trendpilot 100 ETF | ETF-Other | — | — | +40.67% | |
| 21 | ETV | Eaton Vance T/m Buy-writ Opp | Stock-Other | — | — | +3.88% | |
| 22 | IFV | First Trust Dw Focus 5 Intl | ETF-Other | — | — | -12.64% | |
| 23 | LTC | Ltc Properties INC | Stock-Other | — | — | -11.82% | |
| 24 | HDGEGBP | Advisorshares Ranger Eq Bear | ETF-Other | — | — | -11.18% | |
| 25 | PIE | Invesco Dorsey Wright Emergi | ETF-Other | — | — | +18.78% | |
| 26 | FEYECHF | Mandiant INC | Stock-Other | — | — | +4.89% | |
| 27 | EXPO | Exponent INC | Stock-Industrials | — | — | +3.52% | |
| 28 | SIL1EUR | Silvercrest Metals INC | Stock-Other | — | — | -23.07% | |
| 29 | SMDV | Proshrs Rsl 2000 Dvd Grw ETF | ETF-Other | — | — | +33.17% | |
| 30 | HFCUSD | Hollyfrontier CORP | Stock-Other | — | — | +16.48% | |
| 31 | AMBA | Ambarella, Inc. | Stock-Tech | — | — | +1.52% | |
| 32 | IAI | Ishares U.s. Broker-dealers | ETF-Other | — | — | +9.31% | |
| 33 | RA | Brookfield Real Assets Incom | Stock-Other | — | — | -7.18% | |
| 34 | EPC | Edgewell Personal Care Co | Stock-Other | — | — | +17.36% | |
| 35 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | — | — | +79.03% | |
| 36 | KBH | Kb Home | Stock-Consumer Disc | — | — | -66.79% | |
| 37 | NFRA | Flexshares Stoxx Global Broa | ETF-Other | — | — | -2.83% | |
| 38 | CBU | Community Financial System I | Stock-Other | — | — | +8.50% | |
| 39 | VYX | Ncr Voyix CORP | Stock-Tech | — | — | +267.38% | |
| 40 | IHG | Intercontinental Hotels-adr | Stock-Other | — | — | — | |
| 41 | IYE | Ishares U.s. Energy ETF | ETF-Other | — | — | -2.96% | |
| 42 | INTF | Ishares International Equity | ETF-Other | — | — | -11.84% | |
| 43 | XBOEX | Blackrock Enh Glbl Dvd Tr | Stock-Other | — | — | +62.19% | |
| 44 | AORT | Artivion INC | Stock-Other | — | — | -5.28% | |
| 45 | RGLD 2.875 06-15-19 | Royal Gold INC | Stock-Materials | — | — | +30600.00% | |
| 46 | RVT | Royce Small-cap Trust INC | Stock-Other | — | — | +2.67% | |
| 47 | ISCV | Ishares Morningstar Small-ca | ETF-Other | — | — | -9.83% | |
| 48 | ZUOUSD | Zuora INC - Class A | Stock-Other | — | — | -53.23% | |
| 49 | STLA | Stellantis N.V. | Stock-Consumer Disc | — | — | -26.95% | |
| 50 | ETW | Eaton Vance T/m Glbl Buy-wr | Stock-Other | — | — | +106.08% |