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 | PLMR | Palomar Holdings INC | Stock-Financials | — | — | -16.72% | |
| 2 | ILMN 0.5 06-15-21 | Illumina INC | Stock-Healthcare | — | — | +50.92% | |
| 3 | IBUY | Amplify Online Retail ETF | ETF-Other | — | — | +308.83% | |
| 4 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | — | — | +10.89% | |
| 5 | GVI | Ishares Intermediate Governm | ETF-Other | — | — | -4.59% | |
| 6 | PCH | Potlatchdeltic CORP | Stock-Other | — | — | +23.91% | |
| 7 | MRNA | Moderna INC | Stock-Healthcare | — | — | +20.50% | |
| 8 | DISCAUSD | Discovery INC - A | Stock-Other | — | — | -13.24% | |
| 9 | 7SU | Summit Materials INC -cl A | Stock-Other | — | — | +63.10% | |
| 10 | EWI | Ishares Msci Italy ETF | ETF-Other | — | — | +187.56% | |
| 11 | BNDW | Vanguard Total World Bond Et | ETF-Other | — | — | +3.86% | |
| 12 | ICLR | ICON Public Limited Company | Stock-Healthcare | — | — | -7.08% | |
| 13 | DISCKUSD | Discovery Inc-c | Stock-Other | — | — | +7.90% | |
| 14 | ITM | Vaneck Intermediate Muni ETF | ETF-Other | — | — | +2.28% | |
| 15 | PWB | Invesco Large Cap Growth ETF | ETF-Large Cap & Growth | — | — | -4.62% | |
| 16 | HHC* | Howard Hughes Corp/the | Stock-Other | — | — | -4.41% | |
| 17 | IHF | Ishares U.s. Healthcare Prov | ETF-Other | — | — | +46.51% | |
| 18 | SRVR | Pacer Data & Infrastructure | ETF-Other | — | — | +19.35% | |
| 19 | UCB | United Community Banks/ga | Stock-Financials | — | — | -26.10% | |
| 20 | PXF | Invesco Rafi Developed Marke | ETF-Other | — | — | -11.55% | |
| 21 | MRCY | Mercury Systems INC | Stock-Industrials | — | — | -40.79% | |
| 22 | EEFT | Euronet Worldwide INC | Stock-Tech | — | — | +127.42% | |
| 23 | BEN | Franklin Resources INC | Stock-Financials | — | — | -1.57% | |
| 24 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | — | — | +8.03% | |
| 25 | ERFGBP | Enerplus CORP | Stock-Other | — | — | -14.45% | |
| 26 | WLL | Whiting Petroleum CORP | Stock-Other | — | — | — | |
| 27 | GKOS | Glaukos CORP | Stock-Healthcare | — | — | +803.45% | |
| 28 | DTD | Wisdomtree US Total Dividend | ETF-Other | — | — | +1008.66% | |
| 29 | SMFG | Sumitomo Mitsui-spons Adr | Stock-Financials | — | — | -0.70% | |
| 30 | RS | Reliance INC | Stock-Materials | — | — | -8.66% | |
| 31 | DOC | Healthpeak Properties INC | Stock-Real Estate | — | — | +1.07% | |
| 32 | SMDV | Proshrs Rsl 2000 Dvd Grw ETF | ETF-Other | — | — | +7.14% | |
| 33 | FDL | First Trust Morn Dvd Lead In | ETF-Other | — | — | -0.35% | |
| 34 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | — | — | -1.66% | |
| 35 | FXD | First Trust Consumer Discret | ETF-Other | — | — | -0.07% | |
| 36 | VLUE | Ishares Msci USA Value Facto | ETF-Other | — | — | -81.46% | |
| 37 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | — | — | -7.88% | |
| 38 | UMH | Umh Properties INC | Stock-Other | — | — | -9.35% | |
| 39 | GL | Globe Life INC | Stock-Financials | — | — | -4.73% | |
| 40 | HTRB | Hartford Ttl Rtrn Bnd ETF | ETF-Other | — | — | +6.35% | |
| 41 | IVZ | Invesco Ltd. | Stock-Financials | — | — | -2.47% | |
| 42 | RPD 1.25 08-01-23 | Rapid7 INC | Stock-Other | — | — | +35.94% | |
| 43 | BTZ | Blackrock Credit Allocation | Stock-Other | — | — | -2.43% | |
| 44 | BSJM1EUR | Invesco Bulletshares 2022 Hi | ETF-Other | — | — | +3.71% | |
| 45 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | — | — | +22.13% | |
| 46 | BB | Blackberry LTD | Stock-Other | — | — | -27.53% | |
| 47 | BSJK | Invesco Bulletshares 2020 Hi | ETF-Other | — | — | -0.78% | |
| 48 | IHDG | Wisdomtree International Hed | ETF-Other | — | — | +1.12% | |
| 49 | HUBB | Hubbell INC | Stock-Industrials | — | — | -4.79% | |
| 50 | ONC | Beone Medicines Ltd-adr | Stock-Other | — | — | +60.82% |