CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 6364 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FLEX | Flex Ltd. | Stock-Tech | — | — | +4.86% | |
| 2 | GOF | Guggenheim Strategic Opportunities Fund | Stock-Other | — | — | -15.05% | |
| 3 | IGR | Cbre Global Real Estate INC | Stock-Other | — | — | +5.96% | |
| 4 | PKX | Posco Holdings INC -spon Adr | Stock-Other | — | — | +62.32% | |
| 5 | HMN | Horace Mann Educators | Stock-Other | — | — | +17.98% | |
| 6 | SERVUSD | Servicemaster Global Holding | Stock-Other | — | — | +80.85% | |
| 7 | 3IV1 | Innovator Ibd 50 ETF | ETF-Other | — | — | -12.44% | |
| 8 | FLICUSD | First Of Long Island CORP | Stock-Other | — | — | +0.12% | |
| 9 | ALLO | Allogene Therapeutics INC | Stock-Other | — | — | +41.50% | |
| 10 | BSL | Blackstone Snr Fltng Rt | Stock-Other | — | — | +6.03% | |
| 11 | ✓ | Stock-Other | — | — | +53.38% | ||
| 12 | GOF | Guggenheim Strategic Opport | Stock-Other | — | — | -2.09% | |
| 13 | RFDA | Alps Dynamic US Dividend Adv | ETF-Other | — | — | +230.44% | |
| 14 | KBWP | Invesco Kbw Property & Casua | ETF-Other | — | — | +89.11% | |
| 15 | ✓ | Catasys | Stock-Other | — | — | +47803.63% | |
| 16 | QVCAUSD | Qurate Retail Inc-series A | Stock-Other | — | — | +0.51% | |
| 17 | RL | Ralph Lauren CORP | Stock-Consumer Disc | — | — | -18.71% | |
| 18 | ✓ | Wisdomtree | Stock-Other | — | — | -2.30% | |
| 19 | EDV | Vanguard Extended Dur Treas | ETF-Other | — | — | -64.31% | |
| 20 | FDD | First Trust Stoxx Europe | ETF-Other | — | — | +178.54% | |
| 21 | SPMB | Ss Spdr P Mort Back Bond ETF | ETF-Other | — | — | +9.92% | |
| 22 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | — | — | +41.78% | |
| 23 | HEI-A | Heico Corp-class A | Stock-Other | — | — | -23.50% | |
| 24 | PFFD | Global X US Preferred ETF | ETF-Other | — | — | +840.81% | |
| 25 | HRUSD | Healthcare Realty Trust INC | Stock-Other | — | — | +15.58% | |
| 26 | FSS | Federal Signal CORP | Stock-Industrials | — | — | -0.10% | |
| 27 | RFEM | First Trust Riverfront Dynam | ETF-Other | — | — | -0.15% | |
| 28 | NBB | Nuveen Taxable Municipal INC | Stock-Other | — | — | +16.71% | |
| 29 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | — | — | -0.01% | |
| 30 | LIVN | LivaNova PLC | Stock-Other | — | — | +28.12% | |
| 31 | PBR-A | Petroleo Brasil-sp Pref Adr | Stock-Other | — | — | +14.26% | |
| 32 | XBFZX | Blackrock Ca Muni INC Tr | Stock-Other | — | — | +8.18% | |
| 33 | ICLN | Ishares Global Clean Energy | ETF-Other | — | — | +12.75% | |
| 34 | WBS | Webster Financial CORP | Stock-Financials | — | — | -15.84% | |
| 35 | CVY | Invesco Zacks Multi-asset In | ETF-Other | — | — | -22.21% | |
| 36 | ARI 4.75 08-23-22 | Apollo Cmmrl Real Est Fi | Stock-Other | — | — | — | |
| 37 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | — | — | +4.89% | |
| 38 | APLE | Apple Hospitality Reit INC | Stock-Real Estate | — | — | -83.06% | |
| 39 | TPLUSD | Texas Pacific Land Trust | Stock-Other | — | — | -2.70% | |
| 40 | LDSF | First Tr Low Duration St-etf | ETF-Other | — | — | -38.14% | |
| 41 | JHML | John Hancock Multi Fact Lrg | ETF-Other | — | — | -34.62% | |
| 42 | 8IN | Syneos Health INC | Stock-Other | — | — | +221.34% | |
| 43 | GABC | German American Bancorp | Stock-Other | — | — | -0.07% | |
| 44 | PFXF | Vaneck Pref Sec X-financials | ETF-Other | — | — | -52.93% | |
| 45 | CCXX-U | Churchill Capital CORP Iii | Stock-Other | — | — | +28.56% | |
| 46 | FUN | Six Flags Entertainment Corporation | Stock-Other | — | — | +54.23% | |
| 47 | KNCT | Invesco Next Gen Connectivit | ETF-Other | — | — | -21.76% | |
| 48 | TKR | Timken Co | Stock-Industrials | — | — | -46.68% | |
| 49 | SAIA | Saia INC | Stock-Industrials | — | — | -8.97% | |
| 50 | CCD | Calamos Dyn Convert & INC | Stock-Other | — | — | +6.40% |