CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 6973 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CBT | Cabot CORP | Stock-Materials | — | — | -47.01% | |
| 2 | SCHK | Schwab 1000 Index ETF | ETF-Large Cap & Growth | — | — | -16.30% | |
| 3 | INSW | International Seaways, Inc. | Stock-Other | — | — | -13.39% | |
| 4 | RFEM | First Trust Riverfront Dynam | ETF-Other | — | — | -8.87% | |
| 5 | APO | Apollo Global Management, Inc. | Stock-Financials | — | — | +28.05% | |
| 6 | NWG | Natwest Group PLC -spon Adr | Stock-Financials | — | — | +1.37% | |
| 7 | BBP | Virtus Biotech Etf-usd INC | ETF-Tech | — | — | -4.11% | |
| 8 | ZD | Ziff Davis INC | Stock-Other | — | — | -48.19% | |
| 9 | BSCV | Invesco Bulletshares 2031 Cb | ETF-Other | — | — | +27.26% | |
| 10 | BANC | Banc Of California INC | Stock-Other | — | — | +35.84% | |
| 11 | PFS | Provident Financial Services | Stock-Other | — | — | -13.69% | |
| 12 | DLHC | Dlh Holdings CORP | Stock-Other | — | — | +16.51% | |
| 13 | ✓ | Golden Ocean Group LTD | Stock-Other | — | — | +43.19% | |
| 14 | LBTYA | Liberty Global Ltd. | Stock-Other | — | — | -2.91% | |
| 15 | PBP | Invesco S&p 500 Buywrite ETF | ETF-Large Cap & Growth | — | — | -60.94% | |
| 16 | LDP | Cohen & Steers Limited Durat | Stock-Other | — | — | -9.14% | |
| 17 | VFVA | Vanguard U.s. Value Factor | ETF-Other | — | — | -60.96% | |
| 18 | BHR 5.5 PERP b | Braemar Hotels & Resorts | Stock-Other | — | — | +3.24% | |
| 19 | MUJ | BlackRock MuniHoldings New Jersey Quality Fund, Inc. | Stock-Other | — | — | -7.81% | |
| 20 | COLL | Collegium Pharmaceutical INC | Stock-Other | — | — | +45.87% | |
| 21 | PFLD | Aam Low Dur Pref & INC Sec | ETF-Other | — | — | +102.51% | |
| 22 | FRME | First Merchants CORP | Stock-Other | — | — | -39.82% | |
| 23 | DIM | Wisdomtree Intl M/c Dvd Fund | ETF-Other | — | — | -4.96% | |
| 24 | GGZ | Gabelli Global Small & M | Stock-Other | — | — | -10.96% | |
| 25 | LITE | Lumentum Holdings INC | Stock-Tech | — | — | -29.88% | |
| 26 | RGP | Resources Connection INC | Stock-Other | — | — | +29.70% | |
| 27 | JVAL | Jpmorgan US Value Factor ETF | ETF-Other | — | — | +8.16% | |
| 28 | MMT | Aberdeen Multimarket Income | Stock-Other | — | — | +8.23% | |
| 29 | TWO | Two Harbors Investment CORP | Stock-Other | — | — | -19.05% | |
| 30 | TEQI | T Rowe Price Equity Income E | ETF-Other | — | — | +48.62% | |
| 31 | SHC | Sotera Health Co | Stock-Other | — | — | +6.11% | |
| 32 | KTOS | Kratos Defense & Security | Stock-Industrials | — | — | -11.76% | |
| 33 | TLYS | Tilly's Inc-class A Shrs | Stock-Other | — | — | -16.17% | |
| 34 | UNFI | United Natural Foods INC | Stock-Consumer Staples | — | — | -21.73% | |
| 35 | TRND | Pacer Trendpilot Funds Of Fd | ETF-Other | — | — | +71.30% | |
| 36 | MORN | Morningstar INC | Stock-Financials | — | — | +14.21% | |
| 37 | HYHG | Proshares High Yield Interes | ETF-High Yield | — | — | -0.81% | |
| 38 | BSCW | Invesco Bulletshares 2032 Cb | ETF-Other | — | — | +261.60% | |
| 39 | MGEE | Mge Energy INC | Stock-Other | — | — | -26.07% | |
| 40 | XNXJX | Nuveen Nj Qlty Muni INC | Stock-Other | — | — | -10.01% | |
| 41 | PSPUSD | Invesco Global Listed Privat | ETF-Other | — | — | -11.39% | |
| 42 | XBFZX | Blackrock Ca Muni INC Tr | Stock-Other | — | — | -8.68% | |
| 43 | SPB | Spectrum Brands Holdings INC | Stock-Other | — | — | -64.26% | |
| 44 | AIQ | Global X Art Intel & Tech | ETF-Tech | — | — | -20.36% | |
| 45 | UMBF | Umb Financial CORP | Stock-Financials | — | — | -30.66% | |
| 46 | NSUSD | Nustar Energy LP | Stock-Other | — | — | -8.65% | |
| 47 | AMCX | Amc Global Media INC | Stock-Other | — | — | +9.06% | |
| 48 | SXT | Sensient Technologies CORP | Stock-Materials | — | — | -47.89% | |
| 49 | EPC | Edgewell Personal Care Co | Stock-Other | — | — | -68.61% | |
| 50 | WLFC | Willis Lease Finance CORP | Stock-Other | — | — | -27.27% |