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 | CHGG | Chegg INC | Stock-Consumer Staples | — | — | +10.69% | |
| 2 | XJPIX | Nuveen Preferred Securities | Stock-Other | — | — | +0.85% | |
| 3 | WSM | Williams-sonoma INC | Stock-Consumer Disc | — | — | -11.57% | |
| 4 | PDI | Pimco Dynamic Income Fund | Stock-Financials | — | — | +9.97% | |
| 5 | ✓ | Stock-Other | — | — | -37.59% | ||
| 6 | ✓ | ETF Ser Solutions | Stock-Other | — | — | -2.03% | |
| 7 | KBH | Kb Home | Stock-Consumer Disc | — | — | +18.03% | |
| 8 | BSCK | Invesco Bulletshares 2020 Co | ETF-Other | — | — | -36.62% | |
| 9 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | — | — | +111.29% | |
| 10 | ROBT | First Trust Nasdaq Artificia | ETF-Tech | — | — | -8.10% | |
| 11 | USA | Liberty All Star Equity Fund | Stock-Other | — | — | -17.85% | |
| 12 | PRLB | Proto Labs INC | Stock-Other | — | — | -24.05% | |
| 13 | PHI | Pldt Inc-spon Adr | Stock-Other | — | — | -9.16% | |
| 14 | SHOO | Steven Madden LTD | Stock-Other | — | — | -22.15% | |
| 15 | AWR | American States Water Co | Stock-Utilities | — | — | -24.21% | |
| 16 | XBXMX | Nuveen S&p 500 Buy-wr INC | Stock-Other | — | — | -7.27% | |
| 17 | PSTG 0.125 04-15-23 | Pure Storage INC | Stock-Other | — | — | -60.41% | |
| 18 | MC | Moelis & Co - Class A | Stock-Financials | — | — | +0.50% | |
| 19 | CAKE | Cheesecake Factory Inc/the | Stock-Consumer Disc | — | — | -5.22% | |
| 20 | NVG | Nuveen Amt-fr Muni Crdt | Stock-Other | — | — | -17.40% | |
| 21 | PDM | Piedmont Realty Trust INC | Stock-Other | — | — | +2.24% | |
| 22 | SWX | Southwest Gas Holdings INC | Stock-Utilities | — | — | -41.08% | |
| 23 | CE | Celanese CORP | Stock-Materials | — | — | +18.65% | |
| 24 | XCHYX | Calamos Convert & High INC | Stock-Other | — | — | +4.97% | |
| 25 | CCIV-U | Churchill Capital CORP Iv | Stock-Other | — | — | — | |
| 26 | ESML | Ishares Esg Aware Msci USA S | ETF-Other | — | — | +4.88% | |
| 27 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | — | — | -18.39% | |
| 28 | NIE | Virtus Equity & Convertible Income Fund | Stock-Other | — | — | -10.92% | |
| 29 | GUNR | Flexshares Global Upstream N | ETF-Other | — | — | +43.72% | |
| 30 | FEYECHF | Mandiant INC | Stock-Other | — | — | +4.00% | |
| 31 | PWV | Invesco Large Cap Value ETF | ETF-Large Cap & Growth | — | — | -35.81% | |
| 32 | NUANEUR | Nuance Communications INC | Stock-Other | — | — | -12.29% | |
| 33 | DREUSD | Duke Realty CORP | Stock-Other | — | — | +7.83% | |
| 34 | RDIV | Invesco S&p Ultra Dividend | ETF-Other | — | — | +10.87% | |
| 35 | ISCV | Ishares Morningstar Small-ca | ETF-Other | — | — | +37.64% | |
| 36 | IMTM | Ishares Msci Intl Momentum F | ETF-Other | — | — | +204.47% | |
| 37 | EEFT 0.75 03-15-49 | Euronet Worldwide INC | Stock-Tech | — | — | -23.03% | |
| 38 | CNXN | Pc Connection INC | Stock-Other | — | — | -26.68% | |
| 39 | XECEUR | Cimarex Energy Co | Stock-Other | — | — | -9.93% | |
| 40 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | — | — | +1.47% | |
| 41 | TPLUSD | Texas Pacific Land Trust | Stock-Other | — | — | +267.11% | |
| 42 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | — | — | +3.88% | |
| 43 | MDLA | Medallia INC | Stock-Other | — | — | +184.10% | |
| 44 | INOV | Inovalon Holdings INC - A | Stock-Other | — | — | +69.11% | |
| 45 | PACWUSD | Pacwest Bancorp | Stock-Other | — | — | -26.40% | |
| 46 | TTC | Toro Co | Stock-Industrials | — | — | +41.85% | |
| 47 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | — | — | +28.70% | |
| 48 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | — | — | -5.55% | |
| 49 | QUS | Ss Spdr Msci U Stratfact ETF | ETF-Other | — | — | -7.21% | |
| 50 | KOP | Koppers Holdings INC | Stock-Other | — | — | -21.71% |