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 | RZV | Invesco S&p Smallcap 600 Pur | ETF-Other | — | — | +98.99% | |
| 2 | APY1EUR | Championx CORP | Stock-Other | — | — | +73.89% | |
| 3 | FVRR | Fiverr International Ltd. | Stock-Other | — | — | +80.76% | |
| 4 | KLIC | Kulicke & Soffa Industries | Stock-Tech | — | — | +2.87% | |
| 5 | CRBN | Ish Low Car Opt Ms Ac Etf-us | ETF-Other | — | — | +0.45% | |
| 6 | HISF | First Trust High Income Strategic Focus ETF | ETF-Other | — | — | -3.06% | |
| 7 | GRIN | VictoryShares International Fre | Stock-Other | — | — | -53.98% | |
| 8 | SBIO | Alps Medical Breakthroughs | ETF-Other | — | — | -52.65% | |
| 9 | FTXR | First Trust Nasdaq Transport | ETF-Tech | — | — | +356.45% | |
| 10 | AMCX | Amc Global Media INC | Stock-Other | — | — | +1.84% | |
| 11 | DIEM | Franklin Emerging Market Cor | ETF-Emerging Markets | — | — | -5.82% | |
| 12 | EVAUSD | Enviva Partners LP | Stock-Other | — | — | -3.08% | |
| 13 | KBR | Kbr INC | Stock-Industrials | — | — | +25.64% | |
| 14 | MIKUSD | Michaels Cos Inc/the | Stock-Other | — | — | +23.49% | |
| 15 | CBRL | Cracker Barrel Old Country | Stock-Other | — | — | +31.48% | |
| 16 | AG | First Majestic Silver CORP | Stock-Materials | — | — | +94.55% | |
| 17 | RSPN | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | — | — | -23.12% | |
| 18 | PSF | Cohen & Steers Select Prefer | Stock-Other | — | — | -2.94% | |
| 19 | KRNT | Kornit Digital Ltd. | Stock-Other | — | — | +8.39% | |
| 20 | BHK | Blackrock Core Bond Trust | Stock-Other | — | — | +0.25% | |
| 21 | CADEEUR | Cadence Bancorp | Stock-Other | — | — | +33.25% | |
| 22 | FBCUSD | Flagstar Bancorp INC | Stock-Other | — | — | +158.74% | |
| 23 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | — | — | -51.52% | |
| 24 | WYNEUR | Wyndham Destinations INC | Stock-Other | — | — | +26.78% | |
| 25 | QMOM | Alpha US Quant Mom ETF | ETF-Other | — | — | +194.16% | |
| 26 | CSIQ | Canadian Solar INC | Stock-Other | — | — | +260.79% | |
| 27 | OCUL | Ocular Therapeutix INC | Stock-Other | — | — | -7.56% | |
| 28 | GF | New Germany Fund Inc/the | Stock-Other | — | — | -1.17% | |
| 29 | CARZ | First Trust S-network Future | ETF-Other | — | — | +2864.82% | |
| 30 | LEA | Lear CORP | Stock-Consumer Disc | — | — | +80.58% | |
| 31 | EBIZ | Global X E-commerce ETF | ETF-Other | — | — | +80.82% | |
| 32 | DWFI | Spdr Dorsey Wright Fi Alloc | ETF-Other | — | — | -8.10% | |
| 33 | HLI | Houlihan Lokey INC | Stock-Financials | — | — | -27.82% | |
| 34 | ✓ | ETF Managers Tr | Stock-Other | — | — | -6.41% | |
| 35 | EVEUR | Eaton Vance CORP | Stock-Other | — | — | -69.24% | |
| 36 | ✓ | Ishares Tr | Stock-Other | — | — | +2.87% | |
| 37 | TYG | Tortoise Energy Infrastruct | Stock-Other | — | — | -27.19% | |
| 38 | PTY | Pimco Corporate & Income Opp | Stock-Other | — | — | -2.56% | |
| 39 | WDIV | St Str Spd S&p Glo Div-us In | ETF-Other | — | — | +3.24% | |
| 40 | MMU | Western Asset Managed Munici | Stock-Other | — | — | +0.76% | |
| 41 | SPGP | Invesco S&p 500 Garp ETF | ETF-Large Cap & Growth | — | — | -15.36% | |
| 42 | XLGIX | Lazard Glbl Ttl Rtrn & INC | Stock-Other | — | — | -0.53% | |
| 43 | DSKEUSD | Daseke INC | Stock-Other | — | — | +0.19% | |
| 44 | URGN | UroGen Pharma Ltd. | Stock-Other | — | — | -5.11% | |
| 45 | EBC | Eastern Bankshares INC | Stock-Other | — | — | — | |
| 46 | PRKS | United Parks & Resorts INC | Stock-Other | — | — | -7.92% | |
| 47 | WCC | Wesco International INC | Stock-Industrials | — | — | +28.46% | |
| 48 | PNQI | Invesco Nasdaq Internet ETF | ETF-Tech | — | — | -64.31% | |
| 49 | JPEM | JPM Diversified Ret Em Equit | ETF-Other | — | — | -63.05% | |
| 50 | PPC | Pilgrim's Pride CORP | Stock-Consumer Staples | — | — | +569.91% |