CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 6412 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DGS | Wisdomtree Em Small Cap | ETF-Small Cap | — | — | -22.63% | |
| 2 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | — | — | -3.07% | |
| 3 | DIN | Dine Brands Global INC | Stock-Other | — | — | -2.52% | |
| 4 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | — | — | -26.57% | |
| 5 | ✓ | Invesco Exchng Trad Slf Inde | Stock-Other | — | — | — | |
| 6 | AORT | Artivion INC | Stock-Other | — | — | +92.22% | |
| 7 | FXN | First Trust Energy AlphaDEX Fund | Stock-Other | — | — | -6.04% | |
| 8 | ORI | Old Republic Intl CORP | Stock-Financials | — | — | +88.78% | |
| 9 | ✓ | Orbotech LTD | Stock-Other | — | — | +24.86% | |
| 10 | CBT | Cabot CORP | Stock-Materials | — | — | +52.41% | |
| 11 | DFE | Wisdomtree Eur S/c Dividend | ETF-Other | — | — | -8.55% | |
| 12 | ✓ | Invesco Exchng Trad Slf Inde | Stock-Other | — | — | — | |
| 13 | XRT | Ss Spdr S&p Retail ETF | ETF-Other | — | — | +125.36% | |
| 14 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | — | — | +22.37% | |
| 15 | DJP | Ipath Bloomberg Commodity In | ETF-Commodities | — | — | +1.85% | |
| 16 | ✓ | Scana CORP New | Stock-Other | — | — | -2.10% | |
| 17 | GHY | Pgim Global High Yield Fund | Stock-Other | — | — | -2.49% | |
| 18 | GNR | State Street Spdr S&p Global | ETF-Other | — | — | +1.48% | |
| 19 | MLKN | Millerknoll INC | Stock-Other | — | — | +15.40% | |
| 20 | QEP | Qep Resources INC | Stock-Other | — | — | +804.32% | |
| 21 | LNG 4.25 03-15-45 | Cheniere Energy INC | Stock-Energy | — | — | +10.19% | |
| 22 | XBOEX | Blackrock Enh Glbl Dvd Tr | Stock-Other | — | — | +3.41% | |
| 23 | ELF | Elf Beauty INC | Stock-Consumer Staples | — | — | +236748.47% | |
| 24 | BBP | Virtus Biotech Etf-usd INC | ETF-Tech | — | — | +4.09% | |
| 25 | DIM | Wisdomtree Intl M/c Dvd Fund | ETF-Other | — | — | +3.36% | |
| 26 | OLED | Universal Display CORP | Stock-Tech | — | — | -38.31% | |
| 27 | IWC | Ishares Micro-cap ETF | ETF-Other | — | — | +2.21% | |
| 28 | MUR | Murphy Oil CORP | Stock-Energy | — | — | +54.91% | |
| 29 | IPKW | Invesco International Buybac | ETF-Other | — | — | +14.62% | |
| 30 | FINX | Global X Fintech ETF | ETF-Tech | — | — | +50.79% | |
| 31 | SCI | Service CORP International | Stock-Consumer Disc | — | — | +301.85% | |
| 32 | GLP | Global Partners LP | Stock-Other | — | — | -3.99% | |
| 33 | UVE | Universal Insurance Holdings | Stock-Other | — | — | -11.98% | |
| 34 | HUBB | Hubbell INC | Stock-Industrials | — | — | +633.44% | |
| 35 | FXN | First Trust Energy Alphadex | ETF-Other | — | — | +8.57% | |
| 36 | AEBA | Allete INC | Stock-Other | — | — | -3.86% | |
| 37 | CHDN | Churchill Downs INC | Stock-Consumer Disc | — | — | +98.65% | |
| 38 | AHL-PF | Aspen Insurance Holdings Limited | Stock-Other | — | — | +216.82% | |
| 39 | SPLB | Ss Spdr P Long Term C ETF | ETF-Other | — | — | +10.32% | |
| 40 | SSO | Proshares Ultra S&p500 | ETF-Other | — | — | +75.96% | |
| 41 | VAW | Vanguard Materials ETF | ETF-Other | — | — | +41.01% | |
| 42 | IEZ | Ishares U.s. Oil Equipment & | ETF-Other | — | — | -0.39% | |
| 43 | CXW | Corecivic INC | Stock-Other | — | — | +86.16% | |
| 44 | AMN | Amn Healthcare Services INC | Stock-Other | — | — | +94.78% | |
| 45 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | — | — | -2.17% | |
| 46 | IMMU | Immunomedics INC | Stock-Other | — | — | -19.80% | |
| 47 | XDIAX | Nuveen Dow 30 Dynamic Overwr | Stock-Other | — | — | +17.82% | |
| 48 | CNO | Cno Financial Group INC | Stock-Financials | — | — | +36.49% | |
| 49 | FNF | Fidelity National Financial | Stock-Financials | — | — | +10.97% | |
| 50 | IYLD | Ishares Morningstar Multi-as | ETF-Other | — | — | +5.80% |