CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 6361 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NAD | Nuveen Quality Municipal INC | Stock-Other | — | — | -41.85% | |
| 2 | HASI | Ha Sustainable Infrastructur | Stock-Financials | — | — | +72.99% | |
| 3 | SVC | Service Properties Trust | Stock-Other | — | — | -29.16% | |
| 4 | SCHH | Schwab US Reit ETF | ETF-Other | — | — | -10.29% | |
| 5 | RIG 0.5 01-30-23 | Transocean INC | Stock-Energy | — | — | -3.64% | |
| 6 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | — | — | -3.78% | |
| 7 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | — | — | +196.83% | |
| 8 | IXC | Ishares Global Energy ETF | ETF-Other | — | — | +231.53% | |
| 9 | EWL | Ishares Msci Switzerland ETF | ETF-Other | — | — | +2.62% | |
| 10 | GVI | Ishares Intermediate Governm | ETF-Other | — | — | +2.18% | |
| 11 | KOF | Coca-cola Femsa Sab-sp Adr | Stock-Other | — | — | -1.64% | |
| 12 | ✓ | ETF Ser Solutions | Stock-Other | — | — | +4.14% | |
| 13 | PKW | Invesco Buyback Achievers Et | ETF-Other | — | — | +22.86% | |
| 14 | ✓ | Cree INC | Stock-Other | — | — | -1.56% | |
| 15 | CVCO | Cavco Industries INC | Stock-Consumer Disc | — | — | -15.30% | |
| 16 | UNM | Unum Group | Stock-Financials | — | — | +74.11% | |
| 17 | TLYS | Tilly's Inc-class A Shrs | Stock-Other | — | — | -1.76% | |
| 18 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | — | — | +315.69% | |
| 19 | EWW | Ishares Msci Mexico ETF | ETF-Other | — | — | -0.66% | |
| 20 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | — | — | -19.01% | |
| 21 | PRGO | Perrigo Company plc | Stock-Healthcare | — | — | +937.17% | |
| 22 | DGII | Digi International INC | Stock-Other | — | — | +8.22% | |
| 23 | FINX | Global X Fintech ETF | ETF-Tech | — | — | +5.62% | |
| 24 | PRI | Primerica INC | Stock-Financials | — | — | -4.44% | |
| 25 | PHI | Pldt Inc-spon Adr | Stock-Other | — | — | -1.99% | |
| 26 | ETV | Eaton Vance T/m Buy-writ Opp | Stock-Other | — | — | +2.32% | |
| 27 | AFG | American Financial Group INC | Stock-Financials | — | — | -10.61% | |
| 28 | NAC | Nuveen Ca Qlty Muni INC | Stock-Other | — | — | +56.77% | |
| 29 | SYNA 0.5 06-15-22 | Synaptics INC | Stock-Other | — | — | — | |
| 30 | GWRE | Guidewire Software INC | Stock-Tech | — | — | +6.70% | |
| 31 | PRKS | United Parks & Resorts INC | Stock-Other | — | — | +24.66% | |
| 32 | LBTYA | Liberty Global Ltd. | Stock-Other | — | — | -1.02% | |
| 33 | SCHG | Schwab US Large-cap Growth | ETF-Other | — | — | -1.67% | |
| 34 | DOL | Wisdomtree Tr Dvlp Intnl-usd | ETF-Other | — | — | +19.04% | |
| 35 | MDRX 1.25 07-01-20 | Allscripts Healthcare So | Stock-Other | — | — | +5.56% | |
| 36 | TW | Tradeweb Markets Inc-class A | Stock-Financials | — | — | +11831.95% | |
| 37 | AWR | American States Water Co | Stock-Utilities | — | — | -29.49% | |
| 38 | GDI1EUR | Gardner Denver Holdings INC | Stock-Other | — | — | -52.93% | |
| 39 | FEYECHF | Mandiant INC | Stock-Other | — | — | -9.32% | |
| 40 | ISCV | Ishares Morningstar Small-ca | ETF-Other | — | — | +3.50% | |
| 41 | EQH | Equitable Holdings, Inc. | Stock-Financials | — | — | -60.04% | |
| 42 | IBDP | Ishares Ibonds Dec 2024 Term | ETF-Other | — | — | +70.59% | |
| 43 | LVHD | Franklin U.s. Low Volatility | ETF-Other | — | — | -8.67% | |
| 44 | HGLB | Highland Global Allocation | Stock-Other | — | — | -14.02% | |
| 45 | IHF | Ishares U.s. Healthcare Prov | ETF-Other | — | — | +7.55% | |
| 46 | CRTO | Criteo Sa-spon Adr | Stock-Other | — | — | -14.35% | |
| 47 | AA | Alcoa CORP | Stock-Materials | — | — | +7.85% | |
| 48 | BCX | Blackrock Resources & Commod | Stock-Other | — | — | -0.62% | |
| 49 | PXF | Invesco Rafi Developed Marke | ETF-Other | — | — | +6.22% | |
| 50 | ERC | Allspring Multi-sector INC | Stock-Other | — | — | +10.48% |