CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 6364 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OI | O-i Glass INC | Stock-Other | — | — | +8.99% | |
| 2 | ICLR | ICON Public Limited Company | Stock-Healthcare | — | — | -6.23% | |
| 3 | DLN | Wisdomtree US Largecap Divid | ETF-Other | — | — | -2.77% | |
| 4 | IEV | Ishares Europe ETF | ETF-Other | — | — | -46.49% | |
| 5 | AVLRUSD | Avalara INC | Stock-Other | — | — | -26.86% | |
| 6 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | — | — | -13.07% | |
| 7 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | — | — | +20.77% | |
| 8 | WSO | Watsco INC | Stock-Industrials | — | — | -0.74% | |
| 9 | JPSE | JPM Diversified Rt Small Cap | ETF-Small Cap | — | — | +0.68% | |
| 10 | DCH | Dauch Corporation | Stock-Other | — | — | -32.54% | |
| 11 | BSJK | Invesco Bulletshares 2020 Hi | ETF-Other | — | — | +2.09% | |
| 12 | FDL | First Trust Morn Dvd Lead In | ETF-Other | — | — | -21.65% | |
| 13 | HHC* | Howard Hughes Corp/the | Stock-Other | — | — | -14.83% | |
| 14 | HASI | Ha Sustainable Infrastructur | Stock-Financials | — | — | +2.15% | |
| 15 | GL | Globe Life INC | Stock-Financials | — | — | +19.06% | |
| 16 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | — | — | -28.89% | |
| 17 | MGM | Mgm Resorts International | Stock-Consumer Disc | — | — | +42.94% | |
| 18 | HN9 | Hanesbrands INC | Stock-Other | — | — | -35.05% | |
| 19 | EPAC | Enerpac Tool Group CORP | Stock-Other | — | — | -55.93% | |
| 20 | STPZ | Pimco 1-5 Year US Tips Index | ETF-Large Cap & Growth | — | — | -20.79% | |
| 21 | SMDV | Proshrs Rsl 2000 Dvd Grw ETF | ETF-Other | — | — | -9.35% | |
| 22 | GMED 2.25 03-15-21 | Nuvasive INC | Stock-Healthcare | — | — | +0.32% | |
| 23 | PWB | Invesco Large Cap Growth ETF | ETF-Large Cap & Growth | — | — | +10.94% | |
| 24 | PFG | Principal Financial Group | Stock-Financials | — | — | +50.38% | |
| 25 | HCAT | Health Catalyst INC | Stock-Other | — | — | +327190.00% | |
| 26 | IVZ | Invesco Ltd. | Stock-Financials | — | — | -49.07% | |
| 27 | OXY | Occidental Petroleum CORP | Stock-Energy | — | — | -17.50% | |
| 28 | IYT | Ishares US Transportation Et | ETF-Other | — | — | +100.74% | |
| 29 | FPF | First Tr Interm Dur & INC | Stock-Other | — | — | +4.05% | |
| 30 | HMC | Honda Motor Co Ltd-spons Adr | Stock-Consumer Disc | — | — | -10.67% | |
| 31 | TWTR 0.25 06-15-24 | Twitter INC | Stock-Other | — | — | -34.35% | |
| 32 | DBX | Dropbox Inc-class A | Stock-Tech | — | — | +527.07% | |
| 33 | DISCKUSD | Discovery Inc-c | Stock-Other | — | — | +37.95% | |
| 34 | RVT | Royce Small-cap Trust INC | Stock-Other | — | — | +27.60% | |
| 35 | XMLV | Invesco S&p Midcap Low Volat | ETF-Other | — | — | -27.02% | |
| 36 | HTRB | Hartford Ttl Rtrn Bnd ETF | ETF-Other | — | — | +2.61% | |
| 37 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | — | — | +11.31% | |
| 38 | BTZ | Blackrock Credit Allocation | Stock-Other | — | — | +0.78% | |
| 39 | TRUP | Trupanion INC | Stock-Other | — | — | +94.74% | |
| 40 | JBSS | John B. Sanfilippo & Son INC | Stock-Other | — | — | +11.93% | |
| 41 | HUBB | Hubbell INC | Stock-Industrials | — | — | +5.98% | |
| 42 | MOG-A | Moog Inc-class A | Stock-Other | — | — | -36.84% | |
| 43 | JWNUSD | Nordstrom INC | Stock-Other | — | — | +25.23% | |
| 44 | SCHA | Schwab US Small-cap ETF | ETF-Other | — | — | +154.54% | |
| 45 | KYN | Kayne Anderson Energy Infra | Stock-Other | — | — | +31.82% | |
| 46 | DX | Dynex Capital INC | Stock-Other | — | — | +9.34% | |
| 47 | BSJM1EUR | Invesco Bulletshares 2022 Hi | ETF-Other | — | — | +6.31% | |
| 48 | IHDG | Wisdomtree International Hed | ETF-Other | — | — | +17.21% | |
| 49 | FEP | First Trust Europe | ETF-Other | — | — | +44.67% | |
| 50 | THW | Abrdn World Healthcare Fund | Stock-Other | — | — | -4.66% |