CIK: 0001259969
Total reported value
$4.1B
Showing top 200 holdings (of 1729 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | — | — | -39.10% | |
| 2 | LNG | Cheniere Energy INC | Stock-Energy | — | — | — | |
| 3 | ANET | Arista Networks INC | Stock-Tech | — | — | +2.11% | |
| 4 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | — | — | — | |
| 5 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | — | — | — | |
| 6 | MUR | Murphy Oil CORP | Stock-Energy | — | — | -0.07% | |
| 7 | ARTY | Ishares Future Ai & Tech ETF | ETF-Tech | — | — | — | |
| 8 | ARCC | Ares Capital CORP | Stock-Financials | — | — | — | |
| 9 | LH | Labcorp Holdings INC | Stock-Healthcare | — | — | -0.41% | |
| 10 | WES | Western Midstream Partners L | Stock-Energy | — | — | — | |
| 11 | MCO | Moody's CORP | Stock-Financials | — | — | — | |
| 12 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | — | — | — | |
| 13 | PH | Parker Hannifin CORP | Stock-Industrials | — | — | -86.14% | |
| 14 | KBWB | Invesco Kbw Bank ETF | ETF-Other | — | — | — | |
| 15 | CTRA | Coterra Energy INC | Stock-Energy | — | — | — | |
| 16 | PAA | Plains All Amer Pipeline LP | Stock-Energy | — | — | — | |
| 17 | KKR | Kkr & Co INC | Stock-Financials | — | — | — | |
| 18 | SHW | Sherwin-williams Co/the | Stock-Materials | — | — | -0.60% | |
| 19 | AMCR | Amcor plc | Stock-Consumer Disc | — | — | +0.82% | |
| 20 | TDG | Transdigm Group INC | Stock-Industrials | — | — | +8.82% | |
| 21 | FVD | First Trust Value Line Dvd | ETF-Other | — | — | — | |
| 22 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | — | — | — | |
| 23 | CDNS | Cadence Design Sys INC | Stock-Tech | — | — | -0.56% | |
| 24 | ES | Eversource Energy | Stock-Utilities | — | — | — | |
| 25 | EUFN | Ishares Msci Europe Financia | ETF-Other | — | — | — | |
| 26 | SNPS | Synopsys INC | Stock-Tech | — | — | — | |
| 27 | HWM | Howmet Aerospace INC | Stock-Industrials | — | — | — | |
| 28 | DASH | Doordash INC - A | Stock-Consumer Disc | — | — | — | |
| 29 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | — | — | — | |
| 30 | DAKT | Daktronics INC | Stock-Other | — | — | — | |
| 31 | AON | Aon plc | Stock-Financials | — | — | — | |
| 32 | CCI | Crown Castle INC | Stock-Real Estate | — | — | — | |
| 33 | NOC | Northrop Grumman CORP | Stock-Industrials | — | — | — | |
| 34 | CNI | Canadian Natl Railway Co | Stock-Industrials | — | — | — | |
| 35 | FTNT | Fortinet INC | Stock-Tech | — | — | -1.09% | |
| 36 | MAR | Marriott International -cl A | Stock-Consumer Disc | — | — | -0.56% | |
| 37 | WU | Western Union Co | Stock-Financials | — | — | +2225.82% | |
| 38 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | — | — | — | |
| 39 | VST | Vistra CORP | Stock-Utilities | — | — | -1.21% | |
| 40 | TRP | Tc Energy CORP | Stock-Energy | — | — | — | |
| 41 | VLO | Valero Energy CORP | Stock-Energy | — | — | -0.85% | |
| 42 | QLD | Proshares Ultra Qqq | ETF-Other | — | — | — | |
| 43 | AJG | Arthur J Gallagher & Co | Stock-Financials | — | — | +14.06% | |
| 44 | PFF | Ishares Preferred & Income S | ETF-Other | — | — | -92.31% | |
| 45 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | — | — | -1.15% | |
| 46 | COIN | Coinbase Global INC -class A | Stock-Financials | — | — | — | |
| 47 | RHI | Robert Half INC | Stock-Industrials | — | — | — | |
| 48 | PCAR | Paccar INC | Stock-Industrials | — | — | -0.64% | |
| 49 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | — | — | +49.32% | |
| 50 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | — | — | -3.08% |