CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 6400 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FAN | First Trust Global Wind Ener | ETF-Other | — | — | +261.33% | |
| 2 | KF | Korea Fund INC | Stock-Other | — | — | — | |
| 3 | DJP | Ipath Bloomberg Commodity In | ETF-Commodities | — | — | +21.85% | |
| 4 | ✓ | Office Properties Income Tru | Stock-Other | — | — | +20.70% | |
| 5 | AUB | Atlantic Union Bankshares Co | Stock-Financials | — | — | +0.58% | |
| 6 | EBIZ | Global X E-commerce ETF | ETF-Other | — | — | -10.95% | |
| 7 | TSLA 2 05-15-24 | Tesla INC | Stock-Consumer Disc | — | — | -93.70% | |
| 8 | YEXT | Yext INC | Stock-Other | — | — | +3.15% | |
| 9 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | — | — | -65.06% | |
| 10 | PMM | Putnam Mgd Muni INC Tr | Stock-Other | — | — | +0.65% | |
| 11 | CTS | Cts CORP | Stock-Other | — | — | +0.65% | |
| 12 | VIRT | Virtu Financial Inc-class A | Stock-Financials | — | — | +410.41% | |
| 13 | INVA | Innoviva INC | Stock-Other | — | — | -43.81% | |
| 14 | HOMB | Home Bancshares INC | Stock-Financials | — | — | +19.61% | |
| 15 | FRI | First Trust S&p Reit Index F | ETF-Large Cap & Growth | — | — | -76.56% | |
| 16 | BLE | Blackrock Muni INC Tr Ii | Stock-Other | — | — | -7.36% | |
| 17 | EGPT* | Vaneck Egypt Index ETF | ETF-Large Cap & Growth | — | — | +5.66% | |
| 18 | IMGNEUR | Immunogen INC | Stock-Other | — | — | +15.54% | |
| 19 | KTF | Dws Municipal Income Trust | Stock-Other | — | — | -1.92% | |
| 20 | ESLT | Elbit Systems Ltd. | Stock-Industrials | — | — | +22.03% | |
| 21 | UFO | Procure Space ETF | ETF-Other | — | — | +39179.00% | |
| 22 | SPLB | Ss Spdr P Long Term C ETF | ETF-Other | — | — | +174.07% | |
| 23 | XPER | Xperi Inc. | Stock-Other | — | — | +24.26% | |
| 24 | FREL | Fidelity Msci Rl Est Indx | ETF-Other | — | — | -79.41% | |
| 25 | IMKTA | Ingles Markets Inc-class A | Stock-Other | — | — | +4.86% | |
| 26 | TELFY | Telefonica Sa-spon Adr | Stock-Other | — | — | -13.12% | |
| 27 | PVG1EUR | Pretium Resources INC | Stock-Other | — | — | -57.56% | |
| 28 | ESRT | Empire State Realty Trust-a | Stock-Other | — | — | -4.32% | |
| 29 | TOWN | Towne Bank | Stock-Other | — | — | -1.59% | |
| 30 | ✓ | Stone Hbr Emerg Mkts Tl INC | Stock-Other | — | — | -14.23% | |
| 31 | IIM | Invesco Value Municipal Inco | Stock-Other | — | — | +8.24% | |
| 32 | HOG | Harley-davidson INC | Stock-Consumer Disc | — | — | -38.82% | |
| 33 | QCLN | First Trust NASDAQ Clean Edge Green Energy Index Fund | Stock-Other | — | — | +2.58% | |
| 34 | CMRC | Commerce.com INC | Stock-Other | — | — | — | |
| 35 | CAI1USD | Cai International INC | Stock-Other | — | — | — | |
| 36 | SUN | Sunoco LP | Stock-Other | — | — | +13.84% | |
| 37 | TDC | Teradata CORP | Stock-Tech | — | — | -32.65% | |
| 38 | MTOR | Meritor INC | Stock-Other | — | — | +4.48% | |
| 39 | HIX | Western Asset High INC Ii | Stock-Other | — | — | -41.39% | |
| 40 | SIZE | Ishares Msci USA Size Factor | ETF-Other | — | — | -29.09% | |
| 41 | IMAX | Imax CORP | Stock-Other | — | — | +24.60% | |
| 42 | HPS | John Hancock Prefer INC Iii | Stock-Other | — | — | +10.57% | |
| 43 | URBN | Urban Outfitters INC | Stock-Consumer Disc | — | — | -10.27% | |
| 44 | XNCR | Xencor INC | Stock-Other | — | — | +21.90% | |
| 45 | JRVR | James River Group Holdings, Inc. | Stock-Other | — | — | -13.52% | |
| 46 | UITB | Victoryshares Core Intermedi | ETF-Other | — | — | +20.37% | |
| 47 | CXSE | Wisdomtree China Ex-st Ow | ETF-Emerging Markets | — | — | -44.77% | |
| 48 | GMS1EUR | Gms INC | Stock-Other | — | — | +34.66% | |
| 49 | XES | Ss Spdr S&p Og Eqp & Serv | ETF-Other | — | — | +20.23% | |
| 50 | PSR | Invesco Active US Real Estat | ETF-Other | — | — | -73.00% |