CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 7042 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CWI | State Street Spdr Msci Acwi | ETF-Other | — | — | -91.85% | |
| 2 | XSLV | Invesco S&p Smallcap Low Vol | ETF-Other | — | — | -19.18% | |
| 3 | PBH | Prestige Consumer Healthcare | Stock-Healthcare | — | — | -96.25% | |
| 4 | CLM | Cornerstone Strategic Invest | Stock-Other | — | — | -10.35% | |
| 5 | PHYL | Pgim Active High Yield Bond | ETF-High Yield | — | — | — | |
| 6 | GOVI | Invesco Equal Weight 0-30 Yr | ETF-Other | — | — | +312.68% | |
| 7 | NZAC | State Street Spdr Msci Acwi | ETF-Other | — | — | +108.15% | |
| 8 | IQI | Invesco Quality Muni INC Tr | Stock-Other | — | — | +2.88% | |
| 9 | TDTF | Flexshares Iboxx 5-year Targ | ETF-Other | — | — | -74.99% | |
| 10 | JPC | Nuveen Prefered & Income Opp | Stock-Other | — | — | -15.43% | |
| 11 | AIA | Ishares Asia 50 ETF | ETF-Other | — | — | +119.79% | |
| 12 | USAC | USA Compression Partners LP | Stock-Other | — | — | -1.43% | |
| 13 | ✓ | Amplify Bluestar Israel Tech ETF | ETF-Tech | — | — | -10.98% | |
| 14 | TIGO | Millicom International Cellular S.A. | Stock-Comm Services | — | — | -0.98% | |
| 15 | SPBO | Ss Spdr P CORP Bond ETF | ETF-Corp Bonds | — | — | +2.21% | |
| 16 | NXRT | Nexpoint Residential | Stock-Other | — | — | +30.33% | |
| 17 | MGNI | Magnite INC | Stock-Other | — | — | +8.41% | |
| 18 | NMIH | Nmi Holdings INC | Stock-Financials | — | — | +50.33% | |
| 19 | STNE | StoneCo Ltd. | Stock-Other | — | — | +42.52% | |
| 20 | SGDM | Sprott Gold Miners ETF | ETF-Commodities | — | — | -11.53% | |
| 21 | ARI | Apollo Commercial Real Estat | Stock-Other | — | — | +20.64% | |
| 22 | MWA | Mueller Water Products Inc-a | Stock-Industrials | — | — | +48.93% | |
| 23 | ✓ | Screaming Eagle Acquisitn Co | Stock-Other | — | — | -13.47% | |
| 24 | HGV | Hilton Grand Vacations INC | Stock-Other | — | — | +938.08% | |
| 25 | REMX | Vaneck Rar Earth Nd Stg-usdi | ETF-Other | — | — | -36.82% | |
| 26 | GNK | Genco Shipping & Trading Limited | Stock-Other | — | — | -38.58% | |
| 27 | PJP | Invesco Pharmaceuticals ETF | ETF-Other | — | — | +18.67% | |
| 28 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | — | — | +44.31% | |
| 29 | UBAUSD | Urstadt Biddle - Class A | Stock-Other | — | — | -1.90% | |
| 30 | CMBS | Ishares Cmbs ETF | ETF-Other | — | — | +4.76% | |
| 31 | TUR | Ishares Msci Turkey ETF | ETF-Other | — | — | -29.25% | |
| 32 | IMAX | Imax CORP | Stock-Other | — | — | -4.59% | |
| 33 | MNKD | Mannkind CORP | Stock-Other | — | — | +22.71% | |
| 34 | TPIF | Timothy Plan Intl ETF | ETF-Other | — | — | — | |
| 35 | FBND | Fidelity Total Bond ETF | ETF-Other | — | — | -28.39% | |
| 36 | SFBS | Servisfirst Bancshares INC | Stock-Financials | — | — | +128.65% | |
| 37 | SBCF | Seacoast Banking Corp/fl | Stock-Other | — | — | +61.39% | |
| 38 | FAUG | Ft Vest U.s. Equity Buffer E | ETF-Other | — | — | -5.27% | |
| 39 | PKB | Invesco Building & Construct | ETF-Other | — | — | +28.42% | |
| 40 | INSM | Insmed INC | Stock-Healthcare | — | — | +90.62% | |
| 41 | PB | Prosperity Bancshares INC | Stock-Financials | — | — | +0.89% | |
| 42 | WLFC | Willis Lease Finance CORP | Stock-Other | — | — | — | |
| 43 | XBGYX | Blackrock Enh Intl Dvd Tr | Stock-Other | — | — | -5.02% | |
| 44 | PFFA | Virtus Infracap US Pref Stck | ETF-Other | — | — | +97.52% | |
| 45 | FREL | Fidelity Msci Rl Est Indx | ETF-Other | — | — | +20.89% | |
| 46 | GJB | Steelcase Inc-cl A | Stock-Other | — | — | +6.52% | |
| 47 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-Gov Bonds | — | — | -3.26% | |
| 48 | GNL | Global Net Lease INC | Stock-Real Estate | — | — | +253.94% | |
| 49 | NWLIEUR | National Western Life Grou-a | Stock-Other | — | — | +6.44% | |
| 50 | ✓ | Duck Creek Technologies INC | Stock-Other | — | — | +29.86% |