CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 6507 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HFXI | Nyli Ftse Intl Eq Cur Ntrl | ETF-Other | — | — | +2.47% | |
| 2 | BILL | Bill Holdings INC | Stock-Tech | — | — | +150.91% | |
| 3 | FXL | First Trust Technology Alpha | ETF-Tech | — | — | +9.72% | |
| 4 | BPOP | Popular INC | Stock-Financials | — | — | -7.21% | |
| 5 | VTC | Vanguard Total Corporate Bnd | ETF-Corp Bonds | — | — | -19.28% | |
| 6 | SN | SharkNinja, Inc. | Stock-Consumer Disc | — | — | +2070.50% | |
| 7 | GSBD | Goldman Sachs Bdc INC | Stock-Other | — | — | -15.45% | |
| 8 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | — | — | -13.34% | |
| 9 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | — | — | -27.73% | |
| 10 | GFF | Griffon CORP | Stock-Industrials | — | — | +86.64% | |
| 11 | VMI | Valmont Industries | Stock-Industrials | — | — | -8.13% | |
| 12 | FESM | Fidelity Enhanced Small Cap | ETF-Small Cap | — | — | +285.96% | |
| 13 | BILZ | Pimco Ultra Shrt Govt Active | ETF-Other | — | — | +36.79% | |
| 14 | OCSL | Oaktree Specialty Lending Co | Stock-Other | — | — | -9.96% | |
| 15 | CVCO | Cavco Industries INC | Stock-Consumer Disc | — | — | +72.12% | |
| 16 | BUFD | Ft Vst Lad Deep Buf Etf-usdi | ETF-Other | — | — | +25.83% | |
| 17 | FFIV | F5 INC | Stock-Tech | — | — | -37.53% | |
| 18 | WTS | Watts Water Technologies-a | Stock-Industrials | — | — | +11.33% | |
| 19 | ✓ | Mister Car Wash, INC | Stock-Other | — | — | +18.94% | |
| 20 | DX | Dynex Capital INC | Stock-Other | — | — | -4.03% | |
| 21 | KOP | Koppers Holdings INC | Stock-Other | — | — | -10.81% | |
| 22 | PIZ | Invesco Dorsey Wright Develo | ETF-Other | — | — | -9.45% | |
| 23 | FEMS | First Trust Emerging Markets | ETF-Emerging Markets | — | — | +4.08% | |
| 24 | TAK | Takeda Pharmaceutic-sp Adr | Stock-Healthcare | — | — | +10.45% | |
| 25 | PFXF | Vaneck Pref Sec X-financials | ETF-Other | — | — | -12.62% | |
| 26 | SNX | TD Synnex CORP | Stock-Tech | — | — | -6.37% | |
| 27 | DOLE | Dole plc | Stock-Other | — | — | -1.81% | |
| 28 | INN | Summit Hotel Properties INC | Stock-Other | — | — | -2.34% | |
| 29 | ETW | Eaton Vance T/m Glbl Buy-wr | Stock-Other | — | — | -8.39% | |
| 30 | ATEC | Alphatec Holdings INC | Stock-Other | — | — | -34.47% | |
| 31 | FTGS | First Trust Grwth Strgth ETF | ETF-Other | — | — | +15.21% | |
| 32 | DVYE | Ishares Emerging Markets Div | ETF-Emerging Markets | — | — | -5.58% | |
| 33 | USXF | Ishares Esg Advance Msci USA | ETF-Other | — | — | +7.06% | |
| 34 | GRAB | Grab Holdings Limited | Stock-Tech | — | — | +0.17% | |
| 35 | GHY | Pgim Global High Yield Fund | Stock-Other | — | — | -23.84% | |
| 36 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | — | — | +87.83% | |
| 37 | EHC | Encompass Health CORP | Stock-Healthcare | — | — | -0.06% | |
| 38 | UITB | Victoryshares Core Intermedi | ETF-Other | — | — | +40.04% | |
| 39 | EWL | Ishares Msci Switzerland ETF | ETF-Other | — | — | -19.94% | |
| 40 | LITE 1.5 12-15-29 | Lumentum Holdings INC | Stock-Tech | — | — | -65.69% | |
| 41 | TLK | Telkom Indonesia Persero-adr | Stock-Other | — | — | +9.36% | |
| 42 | BRKR | Bruker CORP | Stock-Healthcare | — | — | +103.53% | |
| 43 | KBWP | Invesco Kbw Property & Casua | ETF-Other | — | — | +25.40% | |
| 44 | GSSC | Goldman Sachs Activebeta US | ETF-Commodities | — | — | -1.67% | |
| 45 | CXT | Crane Nxt Co | Stock-Industrials | — | — | +24.45% | |
| 46 | FOXA | Fox CORP - Class A | Stock-Comm Services | — | — | -53.39% | |
| 47 | TENB | Tenable Holdings INC | Stock-Other | — | — | -50.35% | |
| 48 | WU | Western Union Co | Stock-Financials | — | — | -3.34% | |
| 49 | BCO | Brink's Co/the | Stock-Industrials | — | — | +44.22% | |
| 50 | EXAS 0.375 03-15-27 | Exact Sciences CORP | Stock-Other | — | — | -36.53% |