CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 6200 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IXJ | Ishares Global Healthcare Et | ETF-Other | — | — | -8.36% | |
| 2 | THW | Abrdn World Healthcare Fund | Stock-Other | — | — | +0.83% | |
| 3 | VSMV | Victoryshares US Min Vol ETF | ETF-Other | — | — | +2.14% | |
| 4 | ✓ | Clearbridge | Stock-Other | — | — | -8.73% | |
| 5 | IHE | Ishares US Pharmaceuticals E | ETF-Other | — | — | +55.58% | |
| 6 | IYLD | Ishares Morningstar Multi-as | ETF-Other | — | — | +122.36% | |
| 7 | YUSD | Alleghany CORP | Stock-Other | — | — | +16.20% | |
| 8 | UMH | Umh Properties INC | Stock-Other | — | — | +67.69% | |
| 9 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | — | — | -0.38% | |
| 10 | BG | Bunge Global SA | Stock-Consumer Staples | — | — | +106.75% | |
| 11 | UTF | Cohen & Steers Infrastructur | Stock-Other | — | — | +65.62% | |
| 12 | MTN | Vail Resorts INC | Stock-Consumer Disc | — | — | +7.58% | |
| 13 | AOM | Ishares Core 40/60 Moderate | ETF-Other | — | — | +30.37% | |
| 14 | IDU | Ishares US Utilities ETF | ETF-Other | — | — | +113.50% | |
| 15 | SCSC | Scansource INC | Stock-Other | — | — | -0.64% | |
| 16 | IMCB | Ishares Morningstar Mid-cap | ETF-Other | — | — | +53.62% | |
| 17 | DX | Dynex Capital INC | Stock-Other | — | — | +2326.98% | |
| 18 | AMXN | America Movil-spn Adr Cl L | Stock-Other | — | — | +223.08% | |
| 19 | MLPXUSD | Global X Mlp & Energy Infras | ETF-Other | — | — | -82.47% | |
| 20 | SKYY | First Trust Cloud Computing | ETF-Other | — | — | +10.66% | |
| 21 | QLTA | Ishares Aaa - A Rated Corpor | ETF-Other | — | — | +118.86% | |
| 22 | MDU | Mdu Resources Group INC | Stock-Utilities | — | — | -4.64% | |
| 23 | HISF | First Tr Hi INC Strat Foc | ETF-Other | — | — | +4.16% | |
| 24 | GSY | Invesco Ultra Short Duration | ETF-Other | — | — | +9.83% | |
| 25 | EWI | Ishares Msci Italy ETF | ETF-Other | — | — | +74.17% | |
| 26 | XFFCX | Flaherty & Crumrine Pref INC | Stock-Other | — | — | +47.63% | |
| 27 | CBT | Cabot CORP | Stock-Materials | — | — | -28.74% | |
| 28 | ICPTUSD | Intercept Pharmaceuticals In | Stock-Other | — | — | +9.08% | |
| 29 | NXDT | Nexpoint Diversified Real Es | Stock-Other | — | — | -3.96% | |
| 30 | GGG | Graco INC | Stock-Industrials | — | — | +8.56% | |
| 31 | MAT | Mattel INC | Stock-Consumer Disc | — | — | -60.35% | |
| 32 | DHS | Wisdomtree US High Dividend | ETF-Other | — | — | +118.39% | |
| 33 | ✓ | Seaspan CORP | Stock-Other | — | — | -11.02% | |
| 34 | CCK | Crown Holdings INC | Stock-Consumer Disc | — | — | +3.89% | |
| 35 | PFBC | Preferred Bank/los Angeles | Stock-Other | — | — | +8.78% | |
| 36 | HGLB | Highland Global Allocation | Stock-Other | — | — | -2.61% | |
| 37 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | — | — | +2.43% | |
| 38 | ABFL | Abacus Fcf Leaders ETF | ETF-Other | — | — | +3.84% | |
| 39 | USA | Liberty All Star Equity Fund | Stock-Other | — | — | -4.89% | |
| 40 | PAA | Plains All Amer Pipeline LP | Stock-Energy | — | — | +45.63% | |
| 41 | ✓ | Stock-Other | — | — | -17.95% | ||
| 42 | ITM | Vaneck Intermediate Muni ETF | ETF-Other | — | — | +5.12% | |
| 43 | BIZD | Vaneck Bdc Income ETF | ETF-Other | — | — | -4.37% | |
| 44 | EXEL | Exelixis INC | Stock-Healthcare | — | — | +17.99% | |
| 45 | CRTO | Criteo Sa-spon Adr | Stock-Other | — | — | +6.62% | |
| 46 | FPF | First Tr Interm Dur & INC | Stock-Other | — | — | +5.01% | |
| 47 | MMSI | Merit Medical Systems INC | Stock-Healthcare | — | — | -7.42% | |
| 48 | NFRA | Flexshares Stoxx Global Broa | ETF-Other | — | — | +1.04% | |
| 49 | PDI | Pimco Dynamic Income Fund | Stock-Financials | — | — | +6.72% | |
| 50 | IMCV | Ishares Morningstar Mid-cap | ETF-Other | — | — | +9.39% |