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 | QCRH | Qcr Holdings INC | Stock-Other | — | — | +19.34% | |
| 2 | FTXO | First Trust Nasdaq Bank ETF | ETF-Tech | — | — | +1328.89% | |
| 3 | XETYX | Eaton Vance Tax-mgd Div Eqty | Stock-Other | — | — | +6.43% | |
| 4 | VCTR | Victory Capital Holding - A | Stock-Other | — | — | -1.41% | |
| 5 | TLN | Talen Energy CORP | Stock-Utilities | — | — | +171.30% | |
| 6 | VALE | Vale Sa-sp Adr | Stock-Materials | — | — | -5.02% | |
| 7 | XBXMX | Nuveen S&p 500 Buy-wr INC | Stock-Other | — | — | +0.85% | |
| 8 | HPI | John Hancock Prefer INC | Stock-Other | — | — | +1.27% | |
| 9 | REXR | Rexford Industrial Realty In | Stock-Real Estate | — | — | +9.01% | |
| 10 | JFR | Nuveen Floating Rate Income | Stock-Other | — | — | +2.36% | |
| 11 | CAKE | Cheesecake Factory Inc/the | Stock-Consumer Disc | — | — | +109.03% | |
| 12 | MDXG | Mimedx Group INC | Stock-Other | — | — | -9.88% | |
| 13 | FXL | First Trust Technology Alpha | ETF-Tech | — | — | +27.39% | |
| 14 | IREN | Iren LTD F | Stock-Other | — | — | +132.22% | |
| 15 | AFG | American Financial Group INC | Stock-Financials | — | — | +3.97% | |
| 16 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | — | — | +3.27% | |
| 17 | CC | Chemours Co/the | Stock-Materials | — | — | +92.73% | |
| 18 | VMI | Valmont Industries | Stock-Industrials | — | — | +29.38% | |
| 19 | STPZ | Pimco 1-5 Year US Tips Index | ETF-Large Cap & Growth | — | — | -13.04% | |
| 20 | LKQ | Lkq CORP | Stock-Consumer Disc | — | — | -58.87% | |
| 21 | SBRA | Sabra Health Care Reit INC | Stock-Real Estate | — | — | -24.77% | |
| 22 | BTZ | Blackrock Credit Allocation | Stock-Other | — | — | +1.74% | |
| 23 | GOF | Guggenheim Strategic Opport | Stock-Other | — | — | -25.55% | |
| 24 | PAA | Plains All Amer Pipeline LP | Stock-Energy | — | — | +0.79% | |
| 25 | CGGE | Cap Group Global Eq | ETF-Other | — | — | +362.26% | |
| 26 | APPF | Appfolio INC - A | Stock-Tech | — | — | -50.18% | |
| 27 | HDUS | Hartford Discip Eqty ETF | ETF-Other | — | — | +0.30% | |
| 28 | BTO | John Hancock Financial Opp | Stock-Other | — | — | +12.24% | |
| 29 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | — | — | +1723.61% | |
| 30 | DLX | Deluxe CORP | Stock-Other | — | — | -0.13% | |
| 31 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | — | — | -1.47% | |
| 32 | NPFD | Nuveen Var Rt Pref & INC | Stock-Other | — | — | +5.50% | |
| 33 | SEALTD 2.375 12-01-25 | Sea LTD | Stock-Other | — | — | +78.36% | |
| 34 | MTBA | Simplify Mbs ETF | ETF-Other | — | — | +649.90% | |
| 35 | NOG 3.625 04-15-29 | Northern Oil & Gas INC | Stock-Energy | — | — | -18.70% | |
| 36 | DAY | Dayforce INC | Stock-Other | — | — | +8.92% | |
| 37 | EGP | Eastgroup Properties INC | Stock-Real Estate | — | — | -0.95% | |
| 38 | NZF | Nuveen Municipal Credit INC | Stock-Other | — | — | +6.82% | |
| 39 | IFRA | Ishares US Infrastructure | ETF-Other | — | — | +17.21% | |
| 40 | XCHYX | Calamos Convert & High INC | Stock-Other | — | — | +6.72% | |
| 41 | IWC | Ishares Micro-cap ETF | ETF-Other | — | — | -28.31% | |
| 42 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | — | — | +107.53% | |
| 43 | GTES | Gates Industrial Corporation plc | Stock-Industrials | — | — | -0.02% | |
| 44 | ROBO | Robo Global Robotics And Aut | ETF-Other | — | — | -5.57% | |
| 45 | DGS | Wisdomtree Em Small Cap | ETF-Small Cap | — | — | +28.67% | |
| 46 | IDA | Idacorp INC | Stock-Utilities | — | — | -45.26% | |
| 47 | SNX | TD Synnex CORP | Stock-Tech | — | — | +37.40% | |
| 48 | OPP | Rivernrth/doublelne Str Opp | Stock-Other | — | — | +8.08% | |
| 49 | IBDX | Ishares Ibonds Dec 2032 Tc | ETF-Other | — | — | +2.14% | |
| 50 | CNM | Core & Main Inc-class A | Stock-Industrials | — | — | +116.45% |