CIK: 0000092230
Total reported value
$74.2B
Showing top 200 holdings (of 2405 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DOORUSD | Masonite International CORP | Stock-Other | — | — | +2.20% | |
| 2 | FNCL | Fidelity Msci Financial Indx | ETF-Other | — | — | +8.27% | |
| 3 | CLH | Clean Harbors INC | Stock-Industrials | — | — | -9.18% | |
| 4 | DON | Wisdomtree US Midcap Dividen | ETF-Other | — | — | -15.70% | |
| 5 | AIA | Ishares Asia 50 ETF | ETF-Other | — | — | +7.18% | |
| 6 | BMO | Bank Of Montreal | Stock-Financials | — | — | -1.37% | |
| 7 | VLUE | Ishares Msci USA Value Facto | ETF-Other | — | — | -43.49% | |
| 8 | WEA | Western Asset Premier Bond | Stock-Other | — | — | -20.51% | |
| 9 | NFRA | Flexshares Stoxx Global Broa | ETF-Other | — | — | +1.63% | |
| 10 | BMI | Badger Meter INC | Stock-Tech | — | — | -1.94% | |
| 11 | GNRC | Generac Holdings INC | Stock-Industrials | — | — | -11.20% | |
| 12 | PTH | Invesco Dorsey Wright Health | ETF-Other | — | — | -0.07% | |
| 13 | UNFI | United Natural Foods INC | Stock-Consumer Staples | — | — | -10.14% | |
| 14 | QCLN | First Trust Nasdaq Clean Edg | ETF-Tech | — | — | +16.88% | |
| 15 | FTS | Fortis INC | Stock-Utilities | — | — | +202.95% | |
| 16 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | — | — | +132.58% | |
| 17 | NWL | Newell Brands INC | Stock-Consumer Staples | — | — | +0.07% | |
| 18 | AUBN | Auburn Natl Bancorporation | Stock-Other | — | — | -2.85% | |
| 19 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | — | — | +16041.67% | |
| 20 | IPO | Renaissance Ipo ETF | ETF-Other | — | — | -7.34% | |
| 21 | RSPH | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | — | — | +2.93% | |
| 22 | MGA | Magna International INC | Stock-Consumer Disc | — | — | +9.01% | |
| 23 | PHO | Invesco Water Resources ETF | ETF-Other | — | — | +7.64% | |
| 24 | TEI | Templeton Emrg Mkts INC | Stock-Other | — | — | -1.03% | |
| 25 | CIEN | Ciena CORP | Stock-Tech | — | — | -44.49% | |
| 26 | JMUB | Jpmorgan Municipal ETF | ETF-Other | — | — | +15.92% | |
| 27 | EFT | Eaton Vance Fltng Rt INC Tr | Stock-Other | — | — | +4.96% | |
| 28 | PTF | Invesco Dorsey Wright Tech | ETF-Tech | — | — | +2.80% | |
| 29 | ROKU | Roku INC | Stock-Comm Services | — | — | +109.37% | |
| 30 | ETSY | Etsy INC | Stock-Consumer Disc | — | — | -7.64% | |
| 31 | NFG | National Fuel Gas Co | Stock-Energy | — | — | +194.59% | |
| 32 | NLYEUR | Annaly Capital Management In | Stock-Other | — | — | -0.11% | |
| 33 | XRMMX | Rvrnrth Mgd Dur Muni INC | Stock-Other | — | — | +12.08% | |
| 34 | ALLY | Ally Financial INC | Stock-Financials | — | — | +0.57% | |
| 35 | NICE | Nice LTD - Spon Adr | Stock-Tech | — | — | — | |
| 36 | SCHH | Schwab US Reit ETF | ETF-Other | — | — | -7.48% | |
| 37 | SSUS | Day Hagan Smart Sector ETF | ETF-Other | — | — | +450.77% | |
| 38 | GLOB | Globant S.A. | Stock-Tech | — | — | +18.19% | |
| 39 | SEDG | Solaredge Technologies INC | Stock-Tech | — | — | +18.98% | |
| 40 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | — | — | +0.36% | |
| 41 | FFIN | First Finl Bankshares INC | Stock-Financials | — | — | +0.64% | |
| 42 | PPA | Invesco Aerospace & Defense | ETF-Other | — | — | +6.53% | |
| 43 | HSIC | Henry Schein INC | Stock-Healthcare | — | — | +10.10% | |
| 44 | ACGL | Arch Capital Group Ltd. | Stock-Financials | — | — | -13.39% | |
| 45 | XRT | Ss Spdr S&p Retail ETF | ETF-Other | — | — | +71.16% | |
| 46 | WINC | Western Asset St Dur INC ETF | ETF-Other | — | — | +21.25% | |
| 47 | IPG | Interpublic Group Of Cos INC | Stock-Other | — | — | +29.40% | |
| 48 | AGNC | Agnc Investment CORP | Stock-Real Estate | — | — | +459.64% | |
| 49 | IMCB | Ishares Morningstar Mid-cap | ETF-Other | — | — | -4.71% | |
| 50 | EPP | Ishares Msci Pacific Ex Japa | ETF-Other | — | — | -17.92% |