CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 7035 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VCTR | Victory Capital Holding - A | Stock-Other | — | — | +7.82% | |
| 2 | CRBG | Corebridge Financial INC | Stock-Financials | — | — | +3.74% | |
| 3 | CW | Curtiss-wright CORP | Stock-Industrials | — | — | +4.29% | |
| 4 | TUA | Sim St Treas Fut Strat ETF | ETF-Other | — | — | -3.49% | |
| 5 | ST | Sensata Technologies Holding plc | Stock-Tech | — | — | -79.92% | |
| 6 | IONS 1.75 06-15-28 | Ionis Pharmaceuticals In | Stock-Healthcare | — | — | — | |
| 7 | PXF | Invesco Rafi Developed Marke | ETF-Other | — | — | -5.31% | |
| 8 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | — | — | +31.06% | |
| 9 | FEMS | First Trust Emerging Markets | ETF-Emerging Markets | — | — | +3.55% | |
| 10 | IGOV | Ishares International Treasu | ETF-Other | — | — | -3.33% | |
| 11 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | — | — | +30.28% | |
| 12 | BLBD | Blue Bird CORP | Stock-Other | — | — | +167.00% | |
| 13 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | — | — | -63.60% | |
| 14 | EES | Wisdomtree US Smallcap Fund | ETF-Other | — | — | +26.25% | |
| 15 | EPRF | Innovat S&p Invest Grd Pref | ETF-Other | — | — | +7.04% | |
| 16 | XAODX | Abrdn Total Dynamic Dividend | Stock-Other | — | — | +3.29% | |
| 17 | IQDG | Wisdomtree Intl Qlty Dvd Grw | ETF-Other | — | — | +23.14% | |
| 18 | FOR | Forestar Group INC | Stock-Other | — | — | -7.12% | |
| 19 | BKD | Brookdale Senior Living INC | Stock-Other | — | — | +27.70% | |
| 20 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | — | — | +11.60% | |
| 21 | ✓ | Mister Car Wash, INC | Stock-Other | — | — | +45.30% | |
| 22 | FXL | First Trust Technology Alpha | ETF-Tech | — | — | -7.20% | |
| 23 | AIO | Virtus Artific Intel & Tech | Stock-Other | — | — | +2.53% | |
| 24 | PCRX | Pacira Biosciences INC | Stock-Other | — | — | +740.74% | |
| 25 | POWL | Powell Industries INC | Stock-Industrials | — | — | -14.24% | |
| 26 | DAR | Darling Ingredients INC | Stock-Consumer Staples | — | — | -35.90% | |
| 27 | UFPI | Ufp Industries INC | Stock-Materials | — | — | +3.00% | |
| 28 | GRAB | Grab Holdings Limited | Stock-Tech | — | — | -13.75% | |
| 29 | XEVTX | Eaton Vance Tax-adv Dvd INC | Stock-Other | — | — | -5.09% | |
| 30 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-Corp Bonds | — | — | -0.88% | |
| 31 | CRI | Carter's INC | Stock-Other | — | — | +5.95% | |
| 32 | FALN | Ishares Fallen Angels ETF | ETF-Other | — | — | -2.54% | |
| 33 | TMF | Dir Dly 20+yr Tr Bl3x Etf-ui | ETF-Other | — | — | +272.74% | |
| 34 | BSY 0.125 01-15-26 | Bentley Systems INC | Stock-Tech | — | — | -15.79% | |
| 35 | GAM | General American Investors | Stock-Other | — | — | -5.99% | |
| 36 | SPBO | Ss Spdr P CORP Bond ETF | ETF-Corp Bonds | — | — | +0.47% | |
| 37 | GSHD | Goosehead Insurance INC -a | Stock-Other | — | — | -5.38% | |
| 38 | EZM | Wisdomtree US Midcap Fund | ETF-Other | — | — | -38.99% | |
| 39 | GSSC | Goldman Sachs Activebeta US | ETF-Commodities | — | — | -3.83% | |
| 40 | VAW | Vanguard Materials ETF | ETF-Other | — | — | +14.85% | |
| 41 | VFLO | Victoryshares Free Cash Flow | ETF-Other | — | — | +125.23% | |
| 42 | SWN1EUR | Southwestern Energy Co | Stock-Other | — | — | +7.19% | |
| 43 | MUST | Columbia Multi-sect Muni INC | ETF-Other | — | — | -2.64% | |
| 44 | AEBA | Allete INC | Stock-Other | — | — | -45.04% | |
| 45 | OXM | Oxford Industries INC | Stock-Other | — | — | +2.58% | |
| 46 | VAC 0 01-15-26 | Marriott Vacation Worldw | Stock-Consumer Disc | — | — | -64.46% | |
| 47 | XEVVX | Eaton Vance LTD Durat INC | Stock-Other | — | — | +6.77% | |
| 48 | ASX | Ase Technology Holding -adr | Stock-Tech | — | — | -6.18% | |
| 49 | DBX 0 03-01-26 | Dropbox INC | Stock-Tech | — | — | -13.82% | |
| 50 | GOLF | Acushnet Holdings CORP | Stock-Other | — | — | -8.55% |