CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 6200 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LEG | Leggett & Platt INC | Stock-Consumer Disc | 0.01% | — | +14.17% | |
| 2 | CSQ | Calamos Strat Ttl Rtrn Fnd | Stock-Other | 0.01% | — | +11.16% | |
| 3 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 0.01% | — | +31.35% | |
| 4 | UPS | United Parcel Service, Inc. | Stock-Industrials | 0.01% | — | +21.71% | |
| 5 | OLED | Universal Display Corporation | Stock-Tech | 0.01% | — | -15.55% | |
| 6 | KOP | Koppers Holdings INC | Stock-Other | 0.01% | — | -11.96% | |
| 7 | BSCL | Invesco Bulletshares 2021 Co | ETF-Other | 0.01% | — | -8.00% | |
| 8 | RS | Reliance INC | Stock-Materials | 0.01% | — | +1.64% | |
| 9 | MUFG | Mitsubishi Ufj Finl-spon Adr | Stock-Financials | 0.01% | — | +0.82% | |
| 10 | ROICUSD | Retail Opportunity Investmen | Stock-Other | 0.01% | — | -3.22% | |
| 11 | DNP | Dnp Select Income Fund INC | Stock-Financials | 0.01% | — | +1.73% | |
| 12 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 0.01% | — | -1.45% | |
| 13 | NVEEUSD | Nv5 Global INC | Stock-Other | 0.01% | — | +3.66% | |
| 14 | BYND | Beyond Meat INC | Stock-Consumer Staples | — | — | +291.39% | |
| 15 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | — | — | -3.78% | |
| 16 | LHCGUSD | Lhc Group INC | Stock-Other | — | — | -2.34% | |
| 17 | TREX | Trex Company INC | Stock-Industrials | — | — | -28.88% | |
| 18 | VRP | Invesco Variable Rate Prefer | ETF-Other | — | — | +13.12% | |
| 19 | PAGP | Plains Gp Holdings Lp-cl A | Stock-Energy | — | — | +185.59% | |
| 20 | THG | Hanover Insurance Group Inc/ | Stock-Financials | — | — | -6.11% | |
| 21 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | — | — | +182.37% | |
| 22 | SSRM | Ssr Mining INC | Stock-Materials | — | — | +12.44% | |
| 23 | NAD | Nuveen Quality Municipal INC | Stock-Other | — | — | -0.28% | |
| 24 | OXM | Oxford Industries INC | Stock-Other | — | — | +10.93% | |
| 25 | CGNX | Cognex CORP | Stock-Tech | — | — | +3.76% | |
| 26 | GSIE | Goldman Sachs Activebeta Int | ETF-Commodities | — | — | -2.39% | |
| 27 | FLIR | Flir Systems INC | Stock-Other | — | — | +12.44% | |
| 28 | DOORUSD | Masonite International CORP | Stock-Other | — | — | -0.42% | |
| 29 | DELL | Dell Technologies -c | Stock-Tech | — | — | +28.92% | |
| 30 | MTDR | Matador Resources Co | Stock-Energy | — | — | +3.21% | |
| 31 | SCHF | Schwab Intl Equity ETF | ETF-Other | — | — | -86.60% | |
| 32 | VONG | Vanguard Russell 1000 Growth | ETF-Other | — | — | -11.43% | |
| 33 | SWX | Southwest Gas Holdings INC | Stock-Utilities | — | — | -14.41% | |
| 34 | MOH | Molina Healthcare INC | Stock-Healthcare | — | — | -12.12% | |
| 35 | DRH | Diamondrock Hospitality Co | Stock-Other | — | — | -4.43% | |
| 36 | NVR | Nvr INC | Stock-Consumer Disc | — | — | +93.24% | |
| 37 | ACHC | Acadia Healthcare Co INC | Stock-Other | — | — | +0.49% | |
| 38 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | — | — | +5.52% | |
| 39 | KSS | Kohls CORP | Stock-Consumer Disc | — | — | -62.16% | |
| 40 | AVNS | Avanos Medical INC | Stock-Other | — | — | +3485.62% | |
| 41 | PZA | Invesco National Amt-free Mu | ETF-Other | — | — | -2.28% | |
| 42 | LTXBUSD | Legacytexas Financial Group | Stock-Other | — | — | -53.79% | |
| 43 | PAYC | Paycom Software INC | Stock-Tech | — | — | -4.65% | |
| 44 | CIR2USD | Circor International INC | Stock-Other | — | — | +40.16% | |
| 45 | FR | First Industrial Realty Tr | Stock-Real Estate | — | — | +4.07% | |
| 46 | PHYS | Sprott Physical Gold Trust | Stock-Other | — | — | +10.68% | |
| 47 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | — | — | +5.34% | |
| 48 | VDE | Vanguard Energy ETF | ETF-Other | — | — | +68.21% | |
| 49 | DSL | Doubleline Income Solutions | Stock-Other | — | — | -13.28% | |
| 50 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-Tech | — | — | -11.94% |