CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 6553 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AWK 3.625 06-15-26 | American Water Capital C | Stock-Utilities | — | — | -13.77% | |
| 2 | CHDN | Churchill Downs INC | Stock-Consumer Disc | — | — | +9.08% | |
| 3 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-Corp Bonds | — | — | +47.46% | |
| 4 | ORI | Old Republic Intl CORP | Stock-Financials | — | — | +20.33% | |
| 5 | CNMD | Conmed CORP | Stock-Other | — | — | -12.69% | |
| 6 | ITCIEUR | Intra-cellular Therapies INC | Stock-Other | — | — | +20.84% | |
| 7 | ZS 0.125 07-01-25 | Zscaler INC. | Stock-Tech | — | — | -42.86% | |
| 8 | PNW | Pinnacle West Capital | Stock-Utilities | — | — | -12.83% | |
| 9 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-Other | — | — | +150.18% | |
| 10 | LVHI | Franklin International Low V | ETF-Other | — | — | +55.28% | |
| 11 | IYY | Ishares Dow Jones U.s. ETF | ETF-Other | — | — | -0.84% | |
| 12 | EWU | Ishares Msci United Kingdom | ETF-Other | — | — | +20.77% | |
| 13 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | — | — | +28.64% | |
| 14 | CXT | Crane Nxt Co | Stock-Industrials | — | — | +103.85% | |
| 15 | FPF | First Tr Interm Dur & INC | Stock-Other | — | — | +7.24% | |
| 16 | ALV | Autoliv INC | Stock-Consumer Disc | — | — | +10.85% | |
| 17 | LNWO | Light & Wonder INC | Stock-Other | — | — | +1752.93% | |
| 18 | RPG | Invesco S&p 500 Pure Growth | ETF-Large Cap & Growth | — | — | -3.52% | |
| 19 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | — | — | +0.44% | |
| 20 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | — | — | +9.68% | |
| 21 | CWST | Casella Waste Systems Inc-a | Stock-Industrials | — | — | -3.10% | |
| 22 | WPC | Wp Carey INC | Stock-Real Estate | — | — | +12.58% | |
| 23 | BTE | Baytex Energy CORP | Stock-Other | — | — | -5.77% | |
| 24 | FTHI | Fthi/first Trust Exchange-tr | ETF-Other | — | — | +8.12% | |
| 25 | AAON | Aaon INC | Stock-Industrials | — | — | -8.91% | |
| 26 | PDO | Pimco Dynamic Income Opport | Stock-Other | — | — | +8.95% | |
| 27 | RWL | Invesco S&p 500 Revenue ETF | ETF-Large Cap & Growth | — | — | -15.40% | |
| 28 | SDVD | Ft Vest Smid Rising Dividend | ETF-Other | — | — | +65.95% | |
| 29 | CACI | Caci International INC -cl A | Stock-Tech | — | — | +15.98% | |
| 30 | SF | Stifel Financial CORP | Stock-Financials | — | — | +9.40% | |
| 31 | XGDVX | Gabelli Dividend & Income Tr | Stock-Other | — | — | +8.29% | |
| 32 | PFFD | Global X US Preferred ETF | ETF-Other | — | — | +4.51% | |
| 33 | TTC | Toro Co | Stock-Industrials | — | — | +23.95% | |
| 34 | SKWD | Skyward Specialty Insurance | Stock-Other | — | — | -1.31% | |
| 35 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | — | — | +18.08% | |
| 36 | PTA | Cohen & Steers Tax-advantage | Stock-Other | — | — | -13.68% | |
| 37 | QRVO | Qorvo INC | Stock-Tech | — | — | +60.04% | |
| 38 | PWB | Invesco Large Cap Growth ETF | ETF-Large Cap & Growth | — | — | -0.05% | |
| 39 | VET | Vermilion Energy INC | Stock-Other | — | — | -17.99% | |
| 40 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | — | — | +7.86% | |
| 41 | DOL | Wisdomtree Tr Dvlp Intnl-usd | ETF-Other | — | — | +0.38% | |
| 42 | DUHP | Dimensional US High Profi Et | ETF-Other | — | — | +0.04% | |
| 43 | AMTM | Amentum Holdings INC | Stock-Industrials | — | — | +85.69% | |
| 44 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | — | — | -41.17% | |
| 45 | RYLD | Global X Russell 2000 Cov Cl | ETF-Small Cap | — | — | +2.58% | |
| 46 | TKO | Tko Group Holdings INC | Stock-Comm Services | — | — | -16.51% | |
| 47 | BLD | Topbuild CORP | Stock-Industrials | — | — | +37.13% | |
| 48 | RMBS | Rambus INC | Stock-Tech | — | — | -21.21% | |
| 49 | ONC | Beone Medicines Ltd-adr | Stock-Other | — | — | +1.09% | |
| 50 | RDDT | Reddit Inc-cl A | Stock-Comm Services | — | — | +151.78% |