CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 7035 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XHE | Ss Spdr S&p Hc Equip ETF | ETF-Other | — | — | +41.69% | |
| 2 | LZB | La-z-boy INC | Stock-Other | — | — | -27.55% | |
| 3 | KN | Knowles CORP | Stock-Other | — | — | +65.38% | |
| 4 | WIW | Western Asst Infl-lnk Opp | Stock-Other | — | — | -1.26% | |
| 5 | RRR | Red Rock Resorts Inc-class A | Stock-Other | — | — | +34.03% | |
| 6 | CALX | Calix INC | Stock-Tech | — | — | -43.71% | |
| 7 | WD | Walker & Dunlop INC | Stock-Other | — | — | +112.19% | |
| 8 | DIM | Wisdomtree Intl M/c Dvd Fund | ETF-Other | — | — | -1.24% | |
| 9 | CEV | Eaton Vance Ca Muni INC Trst | Stock-Other | — | — | +359.57% | |
| 10 | ✓ | Premier Financial CORP | Stock-Other | — | — | -2.41% | |
| 11 | BGC | Bgc Group Inc-a | Stock-Financials | — | — | +30.47% | |
| 12 | CIM | Chimera Investment CORP | Stock-Other | — | — | — | |
| 13 | STGW | Stagwell INC | Stock-Other | — | — | -21.63% | |
| 14 | BBBY | Bed Bath & Beyond INC | Stock-Other | — | — | +8.78% | |
| 15 | SYU1 | Synovus Financial CORP | Stock-Other | — | — | +82.31% | |
| 16 | CXW | Corecivic INC | Stock-Other | — | — | +43.22% | |
| 17 | ITIC | Investors Title Co | Stock-Other | — | — | -2.55% | |
| 18 | BANC | Banc Of California INC | Stock-Other | — | — | -23.58% | |
| 19 | PAYO | Payoneer Global INC | Stock-Other | — | — | +83.17% | |
| 20 | FMN | Federated Herm Prem Muni INC | Stock-Other | — | — | +495.00% | |
| 21 | EPRX | Eupraxia Pharmaceuticals INC | Stock-Other | — | — | — | |
| 22 | FEP | First Trust Europe | ETF-Other | — | — | -40.80% | |
| 23 | UHAL | U-haul Holding Co | Stock-Other | — | — | +5.13% | |
| 24 | FTXH | First Trust Nasdaq Pharmaceu | ETF-Tech | — | — | +494.72% | |
| 25 | OSCV | Opus Small Cap Value ETF | ETF-Small Cap | — | — | +83.30% | |
| 26 | FMS | Fresenius Medical Care-adr | Stock-Other | — | — | -8.08% | |
| 27 | RSSL | Global X Russell 2000 ETF | ETF-Small Cap | — | — | — | |
| 28 | BTSG | Brightspring Health Services | Stock-Other | — | — | +1998.31% | |
| 29 | ISHG | Ishares -3 Year Internationa | ETF-Other | — | — | +5.54% | |
| 30 | EQX | Equinox Gold CORP | Stock-Other | — | — | -10.25% | |
| 31 | SAFE | Safehold INC | Stock-Other | — | — | +14.04% | |
| 32 | AFGR | First Trust Active Factor La | ETF-Other | — | — | +252.81% | |
| 33 | VSEC | Vse CORP | Stock-Industrials | — | — | +14.34% | |
| 34 | SMTC | Semtech CORP | Stock-Tech | — | — | -50.57% | |
| 35 | VNO | Vornado Realty Trust | Stock-Real Estate | — | — | +69.64% | |
| 36 | ARI | Apollo Commercial Real Estat | Stock-Other | — | — | -3.26% | |
| 37 | APO | Apollo Global Management, Inc. | Stock-Financials | — | — | -7.00% | |
| 38 | MHD | BlackRock MuniHoldings Fund, Inc. | Stock-Other | — | — | +1.87% | |
| 39 | DHT | DHT Holdings, Inc. | Stock-Other | — | — | +18.66% | |
| 40 | GATX | Gatx CORP | Stock-Industrials | — | — | +30.15% | |
| 41 | BXC | Bluelinx Holdings INC | Stock-Other | — | — | +17.69% | |
| 42 | EDOG | Alps Emerging Sector Dividen | ETF-Emerging Markets | — | — | -4.49% | |
| 43 | CEFA | Global X S&p Cath Val Devel | ETF-Other | — | — | — | |
| 44 | ASAIY | Sendas Distribuidora SA | Stock-Other | — | — | -0.21% | |
| 45 | BMAR | Innovator U.s. Equity Buffer | ETF-Other | — | — | +3053.51% | |
| 46 | BANR | Banner Corporation | Stock-Other | — | — | +22.40% | |
| 47 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | — | — | -91.98% | |
| 48 | XHLF | Bondbloxx Bbg 6 Mth US Treas | ETF-Other | — | — | -56.93% | |
| 49 | PFN | Pimco Income Strategy Fd Ii | Stock-Other | — | — | +0.95% | |
| 50 | XEVGX | Eaton Vance Short Dur Div In | Stock-Other | — | — | -2.38% |