CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 7388 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ITIC | Investors Title Co | Stock-Other | — | — | -3.27% | |
| 2 | RPAR | Rpar Risk Parity ETF | ETF-Other | — | — | +10.49% | |
| 3 | MEGI | Nyli Cbre Glbl Infr Mega Trm | Stock-Other | — | — | +622.18% | |
| 4 | TUP | Tupperware Brands CORP | Stock-Other | — | — | -13.04% | |
| 5 | RWT | Redwood Trust INC | Stock-Other | — | — | -10.70% | |
| 6 | CIBEUR | Bancolombia S.a.-spons Adr | Stock-Other | — | — | +6.10% | |
| 7 | FLMI | Franklin Dynamic Municipal B | ETF-Other | — | — | — | |
| 8 | ✓ | Northern Genesis Acqu CORP I | Stock-Other | — | — | -0.00% | |
| 9 | NMIH | Nmi Holdings INC | Stock-Financials | — | — | -94.35% | |
| 10 | HYHG | Proshares High Yield Interes | ETF-High Yield | — | — | -6.45% | |
| 11 | MWA | Mueller Water Products Inc-a | Stock-Industrials | — | — | -29.92% | |
| 12 | TOWN | Towne Bank | Stock-Other | — | — | -24.03% | |
| 13 | QMOM | Alpha US Quant Mom ETF | ETF-Other | — | — | -3.54% | |
| 14 | NGVC | Natural Grocers By Vitamin C | Stock-Other | — | — | -2.09% | |
| 15 | ALTL | Pacer Lunt Large Cap Alterna | ETF-Large Cap & Growth | — | — | -24.37% | |
| 16 | HOFT | Hooker Furnishings CORP | Stock-Other | — | — | +54.25% | |
| 17 | WHD | Cactus INC - A | Stock-Other | — | — | -97.57% | |
| 18 | ILTB | Ishares Core 10+ Year Usd Bo | ETF-Other | — | — | -0.02% | |
| 19 | AGO | Assured Guaranty Ltd. | Stock-Financials | — | — | +4.91% | |
| 20 | RHP | Ryman Hospitality Properties | Stock-Real Estate | — | — | -25.62% | |
| 21 | MAC | Macerich Co/the | Stock-Other | — | — | -49.51% | |
| 22 | XEFLX | Eaton Vance Floating-rate 20 | Stock-Other | — | — | -0.41% | |
| 23 | BOX | Box INC - Class A | Stock-Tech | — | — | -25.49% | |
| 24 | IX | Orix - Sponsored Adr | Stock-Other | — | — | +2.62% | |
| 25 | NWG | NatWest Group plc | Stock-Financials | — | — | +1794.98% | |
| 26 | CVY | Invesco Zacks Multi-asset In | ETF-Other | — | — | +26.03% | |
| 27 | LBTYA | Liberty Global Ltd. | Stock-Other | — | — | -46.45% | |
| 28 | SHOE | Shoe Station Group INC | Stock-Other | — | — | +20.23% | |
| 29 | GHC | Graham Holdings Co-class B | Stock-Industrials | — | — | -26.24% | |
| 30 | FBK | Fb Financial CORP | Stock-Other | — | — | -19.16% | |
| 31 | PJP | Invesco Pharmaceuticals ETF | ETF-Other | — | — | +65.98% | |
| 32 | ORA | Ormat Technologies INC | Stock-Utilities | — | — | -33.53% | |
| 33 | ISCB | Ishares Morningstar Sm Cap | ETF-Other | — | — | -21.37% | |
| 34 | ✓ | Lazydays Holdings INC | Stock-Other | — | — | -33.10% | |
| 35 | KKR | KKR & Co. Inc. | Stock-Financials | — | — | -4.87% | |
| 36 | PLMKW | Plum Acquisition Corp. IV | Stock-Other | — | — | — | |
| 37 | CIM | Chimera Investment Corporation | Stock-Other | — | — | -98.03% | |
| 38 | MSA | Msa Safety INC | Stock-Industrials | — | — | -11.14% | |
| 39 | SWBI | Smith & Wesson Brands INC | Stock-Other | — | — | -23.91% | |
| 40 | SAFT | Safety Insurance Group INC | Stock-Other | — | — | -11.95% | |
| 41 | KNCT | Invesco Next Gen Connectivit | ETF-Other | — | — | +74.16% | |
| 42 | FTHI | Fthi/first Trust Exchange-tr | ETF-Other | — | — | +19.30% | |
| 43 | NBB | Nuveen Taxable Municipal INC | Stock-Other | — | — | -48.58% | |
| 44 | XWIAX | Western Asset Infl-link Sec | Stock-Other | — | — | +460.18% | |
| 45 | HWKN | Hawkins INC | Stock-Other | — | — | -10.55% | |
| 46 | MTX | Minerals Technologies INC | Stock-Other | — | — | -39.19% | |
| 47 | NZF | Nuveen Municipal Credit Income Fund | Stock-Other | — | — | +13.09% | |
| 48 | KARS | Kraneshares Electric Vehicle | ETF-Other | — | — | +37.39% | |
| 49 | PAM | Pampa Energia Sa-spon Adr | Stock-Other | — | — | +0.63% | |
| 50 | EGHT | 8x8 INC | Stock-Other | — | — | -18.60% |