CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 6599 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | — | — | -10.86% | |
| 2 | CLFD | Clearfield INC | Stock-Other | — | — | -10.20% | |
| 3 | 9990302D | Apache CORP | Stock-Other | — | — | +0.26% | |
| 4 | FFA | First Trust Enhan Eqty INC | Stock-Other | — | — | -4.14% | |
| 5 | NAVI | Navient CORP | Stock-Other | — | — | -29.01% | |
| 6 | REZI | Resideo Technologies INC | Stock-Industrials | — | — | +208.42% | |
| 7 | DBA | Invesco Db Agriculture Fund | ETF-Other | — | — | -73.14% | |
| 8 | STM | Stmicroelectronics Nv-ny Shs | Stock-Tech | — | — | +103.57% | |
| 9 | CYBE1EUR | Cyberoptics CORP | Stock-Other | — | — | +33.53% | |
| 10 | CHNGUSD | Change Healthcare INC | Stock-Other | — | — | +9.35% | |
| 11 | DXC | Dxc Technology Co | Stock-Tech | — | — | -21.54% | |
| 12 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | Stock-Other | — | — | -7.59% | |
| 13 | JPIN | JPM Diversified Ret Intl Eq | ETF-Other | — | — | -35.36% | |
| 14 | CF | Cf Industries Holdings INC | Stock-Materials | — | — | +33.37% | |
| 15 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | — | — | +17.22% | |
| 16 | ZG | Zillow Group INC - A | Stock-Comm Services | — | — | +124.44% | |
| 17 | MUNI | Pimco Intermediate Municipal | ETF-Other | — | — | -5.49% | |
| 18 | EVBGEUR | Everbridge INC | Stock-Other | — | — | -30.67% | |
| 19 | TRGP | Targa Resources CORP | Stock-Energy | — | — | -12.63% | |
| 20 | CNXN | Pc Connection INC | Stock-Other | — | — | -41.71% | |
| 21 | EFAD | Proshares Eafe Dvd Growers | ETF-Other | — | — | +46.32% | |
| 22 | DISH | Dish Network Corp-a | Stock-Other | — | — | +102.88% | |
| 23 | SWN1EUR | Southwestern Energy Co | Stock-Other | — | — | +100.32% | |
| 24 | LTPZ | Pimco 15+ Yr US Tips Indx | ETF-Other | — | — | +137.98% | |
| 25 | INN | Summit Hotel Properties INC | Stock-Other | — | — | +128.87% | |
| 26 | PREF | Pri Spe Pre Sec Acti-usd INC | ETF-Other | — | — | +14.05% | |
| 27 | PTBD | Pacer Trendpilot US Bond ETF | ETF-Other | — | — | +142.74% | |
| 28 | CMP | Compass Minerals Internation | Stock-Other | — | — | +0.12% | |
| 29 | DAN | Dana INC | Stock-Other | — | — | -4.36% | |
| 30 | SDG | Ish Msci Glob Sust Deve Goal | ETF-Other | — | — | +4.76% | |
| 31 | ZROZ | Pimco 25+ Yr Zero Cpn US Tif | ETF-Other | — | — | +173.74% | |
| 32 | KOD | Kodiak Sciences INC | Stock-Other | — | — | -53.51% | |
| 33 | SLG2EUR | Sl Green Realty CORP | Stock-Other | — | — | -19.45% | |
| 34 | CEMB | Ishares Jp Morgan Em Corpora | ETF-Other | — | — | +29.77% | |
| 35 | KXI | Ishares Global Consumer Stap | ETF-Other | — | — | +16.11% | |
| 36 | CPE* | Callon Petroleum Co | Stock-Other | — | — | +1771.19% | |
| 37 | BWX | State Street Spdr Bloomberg | ETF-Other | — | — | -6.71% | |
| 38 | FXO | First Trust Financial Alphad | ETF-Other | — | — | -20.36% | |
| 39 | NVT | nVent Electric plc | Stock-Industrials | — | — | -6.81% | |
| 40 | XBOEX | Blackrock Enh Glbl Dvd Tr | Stock-Other | — | — | -2.79% | |
| 41 | REM | Ishares Mortgage Real Estate | ETF-Other | — | — | +23.25% | |
| 42 | MEAR | Ishrs Short Mat Muni Act ETF | ETF-Other | — | — | +6.40% | |
| 43 | AIO1EUR | Virtus Artificial Intelligen | Stock-Other | — | — | +11.77% | |
| 44 | SPXC | SPX Technologies, Inc. | Stock-Industrials | — | — | +3.91% | |
| 45 | SWAVUSD | Shockwave Medical INC | Stock-Other | — | — | -26.10% | |
| 46 | COTY | Coty Inc-cl A | Stock-Other | — | — | +76.99% | |
| 47 | FGD | First Trust Dj Gl Sel Dvd | ETF-Other | — | — | -43.53% | |
| 48 | VPC | Virtus Private Credit Strate | ETF-Other | — | — | +0.37% | |
| 49 | XEMDX | Western Asset Emrg Mrkt Dbt | Stock-Other | — | — | +21.05% | |
| 50 | ORI | Old Republic Intl CORP | Stock-Financials | — | — | +61.48% |