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 | FNX | First Trust Mid Cap Core Alp | ETF-Other | — | — | -2.84% | |
| 2 | AA | Alcoa CORP | Stock-Materials | — | — | +5.53% | |
| 3 | TAN | Invesco Solar ETF | ETF-Other | — | — | +70.77% | |
| 4 | SNOW | Snowflake INC | Stock-Tech | — | — | -4.52% | |
| 5 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | — | — | -1.85% | |
| 6 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-Other | — | — | -12.78% | |
| 7 | PTH | Invesco Dorsey Wright Health | ETF-Other | — | — | +1.31% | |
| 8 | TPL | Texas Pacific Land CORP | Stock-Energy | — | — | +33.20% | |
| 9 | WSM | Williams-sonoma INC | Stock-Consumer Disc | — | — | +54.73% | |
| 10 | HFRO | Highland Opport & Income | Stock-Other | — | — | +1.88% | |
| 11 | TDG | Transdigm Group INC | Stock-Industrials | — | — | -6.48% | |
| 12 | GSIE | Goldman Sachs Activebeta Int | ETF-Commodities | — | — | -40.22% | |
| 13 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | — | — | +712.38% | |
| 14 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | — | — | -4.03% | |
| 15 | AEE | Ameren Corporation | Stock-Utilities | — | — | +12.85% | |
| 16 | GTES | Gates Industrial Corporation plc | Stock-Industrials | — | — | +289.54% | |
| 17 | ILCG | Ishares Morningstar Growth E | ETF-Other | — | — | -2.90% | |
| 18 | TREX | Trex Company INC | Stock-Industrials | — | — | +5.00% | |
| 19 | JETS | US Global Jets ETF | ETF-Other | — | — | -2.38% | |
| 20 | ATR | Aptargroup INC | Stock-Healthcare | — | — | -8.57% | |
| 21 | DBAW | Xtrackers Msci All World Ex | ETF-Other | — | — | -0.27% | |
| 22 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | — | — | +29.41% | |
| 23 | QCLN | First Trust Nasdaq Clean Edg | ETF-Tech | — | — | -7.70% | |
| 24 | HO1 | Hologic INC | Stock-Other | — | — | -61.64% | |
| 25 | BSY | Bentley Systems Inc-class B | Stock-Tech | — | — | +10.14% | |
| 26 | STRA | Strategic Education INC | Stock-Other | — | — | +34.83% | |
| 27 | LUV 1.25 05-01-25 | Southwest Airlines Co | Stock-Industrials | — | — | +9.55% | |
| 28 | RITM | Rithm Capital CORP | Stock-Real Estate | — | — | +1.89% | |
| 29 | PFG | Principal Financial Group | Stock-Financials | — | — | +17.50% | |
| 30 | PANW 0.375 06-01-25 | Palo Alto Networks | Stock-Tech | — | — | +15.58% | |
| 31 | BDC | Belden INC | Stock-Tech | — | — | -4.41% | |
| 32 | FSLR | First Solar INC | Stock-Tech | — | — | +0.77% | |
| 33 | ACCO | Acco Brands CORP | Stock-Other | — | — | -23.87% | |
| 34 | SNPE | Xtrckr S&p 500 Scor&scrn ETF | ETF-Large Cap & Growth | — | — | +12.53% | |
| 35 | NXTG | First Trust Indxx Nextg ETF | ETF-Other | — | — | -7.09% | |
| 36 | FXL | First Trust Technology Alpha | ETF-Tech | — | — | -5.84% | |
| 37 | HAIN | Hain Celestial Group INC | Stock-Other | — | — | -8.78% | |
| 38 | XYLD | Global X S&p 500 Cove Call E | ETF-Large Cap & Growth | — | — | +42.35% | |
| 39 | LDUR | Pimco Enhanced Low Duration | ETF-Other | — | — | -1.33% | |
| 40 | EMN | Eastman Chemical Co | Stock-Materials | — | — | +26.10% | |
| 41 | PLUG | Plug Power INC | Stock-Industrials | — | — | +6.10% | |
| 42 | GSY | Invesco Ultra Short Duration | ETF-Other | — | — | -1.47% | |
| 43 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | — | — | +104.47% | |
| 44 | CHGG 0.125 03-15-25 | Chegg INC | Stock-Consumer Staples | — | — | +985000.00% | |
| 45 | IEV | Ishares Europe ETF | ETF-Other | — | — | -3.58% | |
| 46 | HII | Huntington Ingalls Industrie | Stock-Industrials | — | — | +1.51% | |
| 47 | THQ | Abrdn Healthcare Opport | Stock-Other | — | — | +1.46% | |
| 48 | AOM | Ishares Core 40/60 Moderate | ETF-Other | — | — | +15.25% | |
| 49 | PRFZ | Inv Rafi US 1500 Sm-usd INC | ETF-Other | — | — | -0.89% | |
| 50 | LF2 | Pacific Premier Bancorp INC | Stock-Other | — | — | -1.94% |