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 | MGP | Mgm Growth Properties Llc-a | Stock-Other | — | — | -7.54% | |
| 2 | WSO | Watsco INC | Stock-Industrials | — | — | +9.49% | |
| 3 | BSCL | Invesco Bulletshares 2021 Co | ETF-Other | — | — | +9.43% | |
| 4 | FEYECHF | Mandiant INC | Stock-Other | — | — | +2.91% | |
| 5 | CALM | Cal-maine Foods INC | Stock-Consumer Staples | — | — | +0.43% | |
| 6 | SPIP | Ss Spdr P Tips ETF | ETF-Other | — | — | +2.74% | |
| 7 | DNL | Wisdmtree Gb Ex-us Ql Gr-usd | ETF-Other | — | — | +0.64% | |
| 8 | CHH | Choice Hotels Intl INC | Stock-Consumer Disc | — | — | +2801.32% | |
| 9 | RSPH | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | — | — | -36.39% | |
| 10 | ✓ | Cree INC | Stock-Other | — | — | +1.33% | |
| 11 | AHCO | Adapthealth CORP | Stock-Other | — | — | +72.39% | |
| 12 | DOX | Amdocs Limited | Stock-Tech | — | — | +41.35% | |
| 13 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | — | — | +1.84% | |
| 14 | HTRB | Hartford Ttl Rtrn Bnd ETF | ETF-Other | — | — | +32.34% | |
| 15 | CLOU | Global X Cloud Computing ETF | ETF-Other | — | — | -20.19% | |
| 16 | CBT | Cabot CORP | Stock-Materials | — | — | +31.86% | |
| 17 | FE | Firstenergy CORP | Stock-Utilities | — | — | +11.85% | |
| 18 | GL | Globe Life INC | Stock-Financials | — | — | +11.42% | |
| 19 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | — | — | +41.87% | |
| 20 | NOVAQ | Sunnova Energy International | Stock-Other | — | — | +2316.77% | |
| 21 | PCH | Potlatchdeltic CORP | Stock-Other | — | — | +4.39% | |
| 22 | FTI | TechnipFMC plc | Stock-Energy | — | — | -26.61% | |
| 23 | DNP | Dnp Select Income Fund INC | Stock-Financials | — | — | +5.60% | |
| 24 | DX | Dynex Capital INC | Stock-Other | — | — | +0.42% | |
| 25 | CCOI | Cogent Communications Holdin | Stock-Other | — | — | -3.58% | |
| 26 | BG | Bunge Global SA | Stock-Consumer Staples | — | — | -4.02% | |
| 27 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | — | — | +57.35% | |
| 28 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | — | — | -43.10% | |
| 29 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | — | — | -15.29% | |
| 30 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-Other | — | — | -39.03% | |
| 31 | LYV | Live Nation Entertainment In | Stock-Comm Services | — | — | -40.81% | |
| 32 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | — | — | -30.16% | |
| 33 | GTO | Invesco Total Return Bond Et | ETF-Other | — | — | -7.22% | |
| 34 | SMFG | Sumitomo Mitsui-spons Adr | Stock-Financials | — | — | +13.95% | |
| 35 | RGLD | Royal Gold INC | Stock-Materials | — | — | -32.20% | |
| 36 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-Other | — | — | +62.79% | |
| 37 | AWI | Armstrong World Industries | Stock-Industrials | — | — | +445.88% | |
| 38 | JEF | Jefferies Financial Group In | Stock-Financials | — | — | +210.29% | |
| 39 | UNIT | Uniti Group Inc. | Stock-Other | — | — | +18.23% | |
| 40 | ✓ | Sapiens International CORP | Stock-Other | — | — | +2.91% | |
| 41 | EVBG 0.125 12-15-24 | Everbridge INC | Stock-Other | — | — | — | |
| 42 | QVAL | Alpha Arch US Qnt Value ETF | ETF-Other | — | — | +2.75% | |
| 43 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | — | — | +599.64% | |
| 44 | PDCEUSD | Pdc Energy INC | Stock-Other | — | — | -0.48% | |
| 45 | AOM | Ishares Core 40/60 Moderate | ETF-Other | — | — | +26.00% | |
| 46 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | — | — | +2.63% | |
| 47 | M | Macy's INC | Stock-Consumer Disc | — | — | -5.69% | |
| 48 | SNOW | Snowflake INC | Stock-Tech | — | — | +166.45% | |
| 49 | BCI | Abrdn Bloomberg All Commodit | ETF-Other | — | — | -0.49% | |
| 50 | SERVUSD | Terminix Global Holdings INC | Stock-Other | — | — | — |