CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 6351 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EMQQ | Emg Mkt Internet Etf-usa INC | ETF-Other | — | — | +10.94% | |
| 2 | LEG | Leggett & Platt, Incorporated | Stock-Consumer Disc | — | — | +46.93% | |
| 3 | JOYY | Joyy Inc-adr | Stock-Other | — | — | +205.69% | |
| 4 | LBRDA | Liberty Broadband-a | Stock-Other | — | — | -17.76% | |
| 5 | CSB | VictoryShares US Small Cap High Div Volatility Wtd ETF | ETF-Small Cap | — | — | -59.65% | |
| 6 | TPB | Turning Point Brands, Inc. | Stock-Other | — | — | +1254.36% | |
| 7 | VKQ | Invesco Municipal Trust | Stock-Other | — | — | +1.20% | |
| 8 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | — | — | -10.87% | |
| 9 | EOS | Eaton Vance Enh Eqt INC Ii | Stock-Other | — | — | -2.25% | |
| 10 | AGRXUSD | Agile Therapeutics INC | Stock-Other | — | — | +58.07% | |
| 11 | PAHC | Phibro Animal Health Corp-a | Stock-Other | — | — | +36.49% | |
| 12 | MLKN | Millerknoll INC | Stock-Other | — | — | -23.40% | |
| 13 | ✓ | Macatawa Bk CORP | Stock-Other | — | — | -7.59% | |
| 14 | UTES | Virtus Reaves Utilities ETF | ETF-Other | — | — | -22.06% | |
| 15 | BGIO | Blackrock 2022 Global Income | Stock-Other | — | — | -0.46% | |
| 16 | ✓ | Indexiq ETF Tr | ETF-Large Cap & Growth | — | — | +45.52% | |
| 17 | SDIVEUR | Global X Superdividend ETF | ETF-Other | — | — | -34.46% | |
| 18 | MLCO | Melco Resorts & Entert-adr | Stock-Other | — | — | -4.56% | |
| 19 | IBND | State Street Spdr Bloomberg | ETF-Other | — | — | -0.53% | |
| 20 | MRAM | Everspin Technologies INC | Stock-Other | — | — | -0.67% | |
| 21 | WD | Walker & Dunlop INC | Stock-Other | — | — | +17.41% | |
| 22 | TXNM | Txnm Energy INC | Stock-Utilities | — | — | -17.27% | |
| 23 | RWT | Redwood Trust INC | Stock-Other | — | — | +81.83% | |
| 24 | AMCX | Amc Global Media INC | Stock-Other | — | — | -27.80% | |
| 25 | RSPD | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | — | — | -71.59% | |
| 26 | KURE | Kraneshares Msci All China H | ETF-Emerging Markets | — | — | — | |
| 27 | AMH | American Homes 4 Rent- A | Stock-Real Estate | — | — | -72.24% | |
| 28 | FNCL | Fidelity Msci Financial Indx | ETF-Other | — | — | -61.40% | |
| 29 | XBGYX | Blackrock Enh Intl Dvd Tr | Stock-Other | — | — | -5.87% | |
| 30 | HMSY | Hms Holdings CORP | Stock-Other | — | — | -67.67% | |
| 31 | IMTM | Ishares Msci Intl Momentum F | ETF-Other | — | — | -59.29% | |
| 32 | CRNC | Cerence INC | Stock-Other | — | — | -1.44% | |
| 33 | ✓ | Stock-Other | — | — | -44.06% | ||
| 34 | MFIC | Midcap Financial Investment | Stock-Other | — | — | -21.47% | |
| 35 | UA | Under Armour Inc-class C | Stock-Consumer Disc | — | — | -23.79% | |
| 36 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | — | — | -60.46% | |
| 37 | BSTZ | Blackrock Sci & Tech Trm Tr | Stock-Other | — | — | +36.43% | |
| 38 | SHLXUSD | Shell Midstream Partners LP | Stock-Other | — | — | -7.84% | |
| 39 | APH1EUR | Aphria INC | Stock-Other | — | — | -16.03% | |
| 40 | BUI | Blckrck Util Infra & Pwr Opp | Stock-Other | — | — | -11.28% | |
| 41 | HB6 | Hibbett INC | Stock-Other | — | — | -21.12% | |
| 42 | AVD | American Vanguard CORP | Stock-Other | — | — | -3.01% | |
| 43 | WASH | Washington Trust Bancorp | Stock-Other | — | — | -6.01% | |
| 44 | JMST | JPM Ultra-short Muni Income | ETF-Other | — | — | +64.46% | |
| 45 | DUSA | Davis Select US Equity ETF | ETF-Other | — | — | -23.29% | |
| 46 | PPC | Pilgrim's Pride CORP | Stock-Consumer Staples | — | — | +81.22% | |
| 47 | USCI | United States Commodity Inde | ETF-Commodities | — | — | -15.84% | |
| 48 | IGPT | Invesco Ai And Next Gen Soft | ETF-Other | — | — | +115.18% | |
| 49 | NZF | Nuveen Municipal Credit Income Fund | Stock-Other | — | — | +5.46% | |
| 50 | CVBF | Cvb Financial CORP | Stock-Other | — | — | +117.88% |