CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 7266 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FCVT | First Trust Ssi Strategi ETF | ETF-Other | — | — | +151.40% | |
| 2 | DFAU | Dimensional US Core Equity M | ETF-Other | — | — | +21.78% | |
| 3 | FGD | First Trust Dj Gl Sel Dvd | ETF-Other | — | — | -1.23% | |
| 4 | CUTREUR | Cutera INC | Stock-Other | — | — | -0.34% | |
| 5 | EXI | Ishares Global Industrials E | ETF-Other | — | — | -21.38% | |
| 6 | WLK | Westlake CORP | Stock-Materials | — | — | +1.11% | |
| 7 | TNDM | Tandem Diabetes Care INC | Stock-Other | — | — | +12.20% | |
| 8 | CRF | Cornerstone Total Return | Stock-Other | — | — | +0.99% | |
| 9 | NFG | National Fuel Gas Co | Stock-Energy | — | — | +41.26% | |
| 10 | PODD | Insulet CORP | Stock-Healthcare | — | — | +21.16% | |
| 11 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | — | — | +17.56% | |
| 12 | T86 | Tri Pointe Homes INC | Stock-Other | — | — | -8.91% | |
| 13 | UHAL | U-haul Holding Co | Stock-Other | — | — | +3.30% | |
| 14 | CNA | Cna Financial CORP | Stock-Other | — | — | -0.33% | |
| 15 | MAT | Mattel INC | Stock-Consumer Disc | — | — | +8.84% | |
| 16 | SKM | Sk Telecom Co Ltd-spon Adr | Stock-Other | — | — | — | |
| 17 | TMV | Dir Da 20+yr Tre Be 3x Etf-u | ETF-Other | — | — | — | |
| 18 | DFAC | Dimensional US Core Equity 2 | ETF-Other | — | — | +6.15% | |
| 19 | JWNUSD | Nordstrom INC | Stock-Other | — | — | -24.71% | |
| 20 | EWA | Ishares Msci Australia ETF | ETF-Other | — | — | +128.79% | |
| 21 | SC | Santander Consumer USA Holdi | Stock-Other | — | — | +66.43% | |
| 22 | HRB | H&r Block INC | Stock-Consumer Disc | — | — | +10.39% | |
| 23 | FINS | Angel Oak Financ Strat INC | Stock-Other | — | — | -24.88% | |
| 24 | QDELUSD | Quidelortho CORP | Stock-Other | — | — | +7.50% | |
| 25 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | — | — | +2.97% | |
| 26 | HLI | Houlihan Lokey INC | Stock-Financials | — | — | +53.12% | |
| 27 | FVAL | Fidelity Value Factor ETF | ETF-Other | — | — | -29.94% | |
| 28 | ✓ | Osi ETF Tr | ETF-Other | — | — | -2.14% | |
| 29 | MAIN | Main Street Capital CORP | Stock-Financials | — | — | +4.78% | |
| 30 | MNRUSD | Monmouth Real Estate Inv Cor | Stock-Other | — | — | +474.52% | |
| 31 | CHNGUSD | Change Healthcare INC | Stock-Other | — | — | +6.39% | |
| 32 | RRC | Range Resources CORP | Stock-Energy | — | — | -13.88% | |
| 33 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | — | — | +5.22% | |
| 34 | PCY | Invesco Emerging Markets Sov | ETF-Emerging Markets | — | — | -2.91% | |
| 35 | NULV | Nuveen Esg Large-cap Val ETF | ETF-Other | — | — | +0.42% | |
| 36 | P | Everpure Inc-a | Stock-Tech | — | — | +121.34% | |
| 37 | GDO | Western Ast Glb CORP Opprnty | Stock-Other | — | — | +9.20% | |
| 38 | AELUSD | American Equity Invt Life Hl | Stock-Other | — | — | +22.00% | |
| 39 | NOV | Nov INC | Stock-Energy | — | — | +17.16% | |
| 40 | SCHV | Schwab US Large-cap Value | ETF-Other | — | — | +6.79% | |
| 41 | XEVTX | Eaton Vance Tax-adv Dvd INC | Stock-Other | — | — | +2.42% | |
| 42 | ✓ | Macquarie | Stock-Other | — | — | +1.82% | |
| 43 | VTC | Vanguard Total Corporate Bnd | ETF-Corp Bonds | — | — | +11.43% | |
| 44 | ROBT | First Trust Nasdaq Artificia | ETF-Tech | — | — | +11.87% | |
| 45 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-Other | — | — | +22.33% | |
| 46 | SCHM | Schwab US Mid Cap ETF | ETF-Other | — | — | +32.93% | |
| 47 | MCHP 1.625 02-15-27 | Microchip Technology INC | Stock-Tech | — | — | +25.31% | |
| 48 | NICEIT 0 09-15-25 | Nice LTD | Stock-Other | — | — | — | |
| 49 | ENSG | Ensign Group Inc/the | Stock-Healthcare | — | — | +10.29% | |
| 50 | HALO | Halozyme Therapeutics INC | Stock-Healthcare | — | — | +222.17% |