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 | CATH | Global X S&p 500 Ca Val ETF | ETF-Large Cap & Growth | — | — | +413.35% | |
| 2 | GWX | State Street Spdr S&p Intern | ETF-Other | — | — | -59.21% | |
| 3 | EBF | Ennis INC | Stock-Other | — | — | +0.70% | |
| 4 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-Other | — | — | +0.07% | |
| 5 | FAAR | First Trust Alt Abs Ret ETF | ETF-Other | — | — | +550.58% | |
| 6 | WOO | Foot Locker INC | Stock-Other | — | — | +57.01% | |
| 7 | FC | Franklin Covey Co | Stock-Other | — | — | +8.53% | |
| 8 | ✓ | Nuveen Select Tax Free Incm | Stock-Other | — | — | +64.10% | |
| 9 | XENWX | Eaton Vance New York Municip | Stock-Other | — | — | -14.90% | |
| 10 | EWG | Ishares Msci Germany ETF | ETF-Other | — | — | -45.01% | |
| 11 | PFGC | Performance Food Group Co | Stock-Consumer Staples | — | — | +76.55% | |
| 12 | HOG | Harley-davidson INC | Stock-Consumer Disc | — | — | -30.18% | |
| 13 | MMT | Aberdeen Multimarket Income | Stock-Other | — | — | +1.11% | |
| 14 | SBI | Western Asset Intermediate | Stock-Other | — | — | +33.05% | |
| 15 | XYZ 0.5 05-15-23 | Block INC | Stock-Financials | — | — | -31.75% | |
| 16 | ARKF | Ark Blockchain & Fintech Inn | ETF-Tech | — | — | +88.75% | |
| 17 | FMF | First Trust Managed Futures | ETF-Other | — | — | +563.07% | |
| 18 | VSAT | Viasat INC | Stock-Tech | — | — | +3.85% | |
| 19 | ✓ | Jmp Group LLC | Stock-Other | — | — | +997.60% | |
| 20 | GNMA | Ishares Gnma Bond ETF | ETF-Other | — | — | +83.27% | |
| 21 | KURE | Kraneshares Msci All China H | ETF-Emerging Markets | — | — | -10.56% | |
| 22 | FFBC | First Financial Bancorp | Stock-Other | — | — | +0.09% | |
| 23 | PBJ | Invesco Food & Beverage ETF | ETF-Other | — | — | -9.62% | |
| 24 | SHLXUSD | Shell Midstream Partners LP | Stock-Other | — | — | -0.95% | |
| 25 | PALL | Abrdn Physical Palladium Shs | ETF-Commodities | — | — | -3.40% | |
| 26 | SDG | Ish Msci Glob Sust Deve Goal | ETF-Other | — | — | -24.00% | |
| 27 | PVG1EUR | Pretium Resources INC | Stock-Other | — | — | -21.88% | |
| 28 | RMAX | Re/max Holdings Inc-cl A | Stock-Other | — | — | -1.27% | |
| 29 | FBNC | First Bancorp/nc | Stock-Other | — | — | -29.84% | |
| 30 | ASA | ASA Gold and Precious Metals Limited | Stock-Other | — | — | +156.46% | |
| 31 | DIM | Wisdomtree Intl M/c Dvd Fund | ETF-Other | — | — | -20.95% | |
| 32 | SCCO | Southern Copper CORP | Stock-Materials | — | — | +2.78% | |
| 33 | I8R | Irobot CORP | Stock-Other | — | — | -55.46% | |
| 34 | LBRDA | Liberty Broadband-a | Stock-Other | — | — | +1.59% | |
| 35 | CLDR | Cloudera INC | Stock-Other | — | — | +21.43% | |
| 36 | IFLN | Invesco Bloomberg Enhanced F | ETF-Other | — | — | +1.58% | |
| 37 | XMVM | Invesco S&p Midcap Value Wit | ETF-Other | — | — | -45.46% | |
| 38 | CROX | Crocs INC | Stock-Consumer Disc | — | — | -1.41% | |
| 39 | VTN | Invesco Tr For Invest Grd Ny | Stock-Other | — | — | -27.46% | |
| 40 | CXSE | Wisdomtree China Ex-st Ow | ETF-Emerging Markets | — | — | +116.42% | |
| 41 | MSEX | Middlesex Water Co | Stock-Other | — | — | -2.36% | |
| 42 | SMPL | Simply Good Foods Co/the | Stock-Other | — | — | +135.93% | |
| 43 | NWN | Northwest Natural Holding Co | Stock-Other | — | — | -2.67% | |
| 44 | NVCR | NovoCure Limited | Stock-Healthcare | — | — | -38.81% | |
| 45 | TWOEUR | Two Harbors Investment CORP | Stock-Other | — | — | -23.06% | |
| 46 | DXLG | Destination Xl Group INC | Stock-Other | — | — | -1.22% | |
| 47 | BHR | Braemar Hotels & Resorts INC | Stock-Other | — | — | +28.15% | |
| 48 | SCHH | Schwab US Reit ETF | ETF-Other | — | — | -79.74% | |
| 49 | FXN | First Trust Energy AlphaDEX Fund | Stock-Other | — | — | -21.01% | |
| 50 | IWX | Ishares Russell Top 200 Valu | ETF-Other | — | — | +17.02% |