CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 6400 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | — | — | +1.68% | |
| 2 | VAC | Marriott Vacations World | Stock-Consumer Disc | — | — | +18.61% | |
| 3 | XNEAX | Nuveen Amt-fr Qlty Muni INC | Stock-Other | — | — | +2.22% | |
| 4 | FNX | First Trust Mid Cap Core Alp | ETF-Other | — | — | -25.51% | |
| 5 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | — | — | -9.90% | |
| 6 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-Corp Bonds | — | — | -3.67% | |
| 7 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | — | — | -5.43% | |
| 8 | FPX | First Trust US Equity Opport | ETF-Other | — | — | +20.31% | |
| 9 | HASI | Ha Sustainable Infrastructur | Stock-Financials | — | — | +1.91% | |
| 10 | HELE | Helen of Troy Limited | Stock-Other | — | — | +23.39% | |
| 11 | LPSNUSD | Liveperson INC | Stock-Other | — | — | -27.24% | |
| 12 | FSLR | First Solar INC | Stock-Tech | — | — | -3.18% | |
| 13 | GGG | Graco INC | Stock-Industrials | — | — | +3.69% | |
| 14 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | — | — | -57.14% | |
| 15 | FLIR | Flir Systems INC | Stock-Other | — | — | -10.18% | |
| 16 | SGOL | abrdn Physical Gold Shares ETF | ETF-Commodities | — | — | +13.85% | |
| 17 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-Tech | — | — | -2.04% | |
| 18 | IXJ | Ishares Global Healthcare Et | ETF-Other | — | — | +6.31% | |
| 19 | SCHO | Schwab Short-term US Treas | ETF-Other | — | — | +24.10% | |
| 20 | BYND | Beyond Meat INC | Stock-Consumer Staples | — | — | +9.65% | |
| 21 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | — | — | -17.28% | |
| 22 | POWI | Power Integrations INC | Stock-Tech | — | — | +87.50% | |
| 23 | FF | Futurefuel CORP | Stock-Other | — | — | +13.68% | |
| 24 | IYK | Ishares US Consumer Staples | ETF-Other | — | — | +18.79% | |
| 25 | TREX | Trex Company INC | Stock-Industrials | — | — | +94.45% | |
| 26 | AJRDEUR | Aerojet Rocketdyne Holdings | Stock-Other | — | — | +7.61% | |
| 27 | ✓ | Wright Medical Group NV | Stock-Other | — | — | +12187.28% | |
| 28 | CLOU | Global X Cloud Computing ETF | ETF-Other | — | — | +181.47% | |
| 29 | EIX | Edison International | Stock-Utilities | — | — | -23.92% | |
| 30 | KFY | Korn Ferry | Stock-Industrials | — | — | -18.38% | |
| 31 | CSGP | Costar Group INC | Stock-Real Estate | — | — | -1.36% | |
| 32 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | — | — | -11.07% | |
| 33 | SSNC | Ss&c Technologies Holdings | Stock-Tech | — | — | -3.16% | |
| 34 | STPZ | Pimco 1-5 Year US Tips Index | ETF-Large Cap & Growth | — | — | +44.69% | |
| 35 | BDJ | Blackrock Enhanced Eqty Dvd | Stock-Other | — | — | -3.37% | |
| 36 | SUSL | Ishares Esg Msci USA Leaders | ETF-Other | — | — | +14.32% | |
| 37 | ZS | Zscaler INC | Stock-Tech | — | — | +2.65% | |
| 38 | STWD | Starwood Property Trust INC | Stock-Real Estate | — | — | -4.55% | |
| 39 | EWP | Ishares Msci Spain ETF | ETF-Other | — | — | +285.21% | |
| 40 | PPA | Invesco Aerospace & Defense | ETF-Other | — | — | -9.61% | |
| 41 | MGC | Vanguard Mega Cap ETF | ETF-Other | — | — | -8.12% | |
| 42 | MASI* | Masimo CORP | Stock-Other | — | — | -40.12% | |
| 43 | GTO | Invesco Total Return Bond Et | ETF-Other | — | — | +0.53% | |
| 44 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | — | — | -17.70% | |
| 45 | CAR | Avis Budget Group INC | Stock-Other | — | — | -31.39% | |
| 46 | ZEN1EUR | Zendesk INC | Stock-Other | — | — | +52.49% | |
| 47 | WEP | Magellan Midstream Partners | Stock-Other | — | — | -9.21% | |
| 48 | REGL | Prshrs S&p Mid 400 Dvd Arist | ETF-Other | — | — | -10.48% | |
| 49 | ✓ | Cardtronics PLC | Stock-Other | — | — | -4.35% | |
| 50 | LBTYA | Liberty Global Ltd. | Stock-Other | — | — | +5.84% |