CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 6605 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TOL | Toll Brothers INC | Stock-Consumer Disc | — | — | +13.07% | |
| 2 | PFFA | Virtus Infracap US Pref Stck | ETF-Other | — | — | +4.32% | |
| 3 | FXO | First Trust Financial Alphad | ETF-Other | — | — | +26.89% | |
| 4 | IVOO | Vanguard S&p Mid-cap 400 ETF | ETF-Other | — | — | +15.38% | |
| 5 | HASI | Ha Sustainable Infrastructur | Stock-Financials | — | — | +2.68% | |
| 6 | CAG | Conagra Brands INC | Stock-Consumer Staples | — | — | -15.52% | |
| 7 | AGYS | Agilysys INC | Stock-Other | — | — | +35.08% | |
| 8 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | — | — | -35.62% | |
| 9 | SOLV | Solventum CORP | Stock-Healthcare | — | — | -21.29% | |
| 10 | FIX | Comfort Systems USA INC | Stock-Industrials | — | — | +24.83% | |
| 11 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | — | — | +4.44% | |
| 12 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-Other | — | — | +0.59% | |
| 13 | PLUS | Eplus INC | Stock-Other | — | — | -12.00% | |
| 14 | VOOV | Vanguard S&p 500 Value ETF | ETF-Large Cap & Growth | — | — | -12.82% | |
| 15 | RECS | Columbia Resear Enh Cor ETF | ETF-Other | — | — | +13.47% | |
| 16 | BSCU | Invesco Bulletshares 2030 Cb | ETF-Other | — | — | +12.16% | |
| 17 | UFPT | Ufp Technologies INC | Stock-Other | — | — | +35.90% | |
| 18 | NNN | Nnn Reit INC | Stock-Real Estate | — | — | -28.94% | |
| 19 | EIPI | Ft Energy Income ETF | ETF-Other | — | — | +13.11% | |
| 20 | PNW | Pinnacle West Capital | Stock-Utilities | — | — | +22.49% | |
| 21 | FOUR | Shift4 Payments Inc-class A | Stock-Tech | — | — | +41.80% | |
| 22 | INSM | Insmed INC | Stock-Healthcare | — | — | +33.24% | |
| 23 | NUMV | Nuveen Esg Mid-cap Value ETF | ETF-Other | — | — | -2.19% | |
| 24 | IEX | Idex CORP | Stock-Industrials | — | — | -21.29% | |
| 25 | FLQM | Franklin U.s. Mid Cap Multif | ETF-Other | — | — | +22.15% | |
| 26 | STM | Stmicroelectronics Nv-ny Shs | Stock-Tech | — | — | +25.19% | |
| 27 | SPOT 0 03-15-26 | Spotify USA INC | Stock-Comm Services | — | — | +160.03% | |
| 28 | EVRG | Evergy INC | Stock-Utilities | — | — | -43.87% | |
| 29 | CPNG | Coupang INC | Stock-Consumer Disc | — | — | +7.06% | |
| 30 | ILCV | Ishares Morningstar Value Et | ETF-Other | — | — | -0.24% | |
| 31 | ONC | Beone Medicines Ltd-adr | Stock-Other | — | — | -3.15% | |
| 32 | FIW | First Trust Water ETF | ETF-Other | — | — | -13.23% | |
| 33 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | — | — | +210.99% | |
| 34 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | — | — | +0.37% | |
| 35 | SO 3.875 12-15-25 | Southern Co | Stock-Utilities | — | — | +262.11% | |
| 36 | IYE | Ishares U.s. Energy ETF | ETF-Other | — | — | +4.93% | |
| 37 | AIZ | Assurant INC | Stock-Financials | — | — | -9.34% | |
| 38 | EVTR | Eaton Vance Total Return | ETF-Other | — | — | +127.36% | |
| 39 | TW | Tradeweb Markets Inc-class A | Stock-Financials | — | — | -15.75% | |
| 40 | DNL | Wisdmtree Gb Ex-us Ql Gr-usd | ETF-Other | — | — | -8.98% | |
| 41 | NLY | Annaly Capital Management In | Stock-Real Estate | — | — | -15.03% | |
| 42 | WFC 7.5 PERP L | Wells Fargo & Company | Stock-Financials | — | — | +2.35% | |
| 43 | AAAU | Goldman Sachs Physical Gold | ETF-Commodities | — | — | -3.29% | |
| 44 | OUSA | Alps Oshares US Quality Divi | ETF-Other | — | — | -9.38% | |
| 45 | SAIA | Saia INC | Stock-Industrials | — | — | -21.66% | |
| 46 | TS | Tenaris Sa-adr | Stock-Other | — | — | +3.10% | |
| 47 | LITE 1.5 12-15-29 | Lumentum Holdings INC | Stock-Tech | — | — | +103.42% | |
| 48 | TKO | Tko Group Holdings INC | Stock-Comm Services | — | — | +26.57% | |
| 49 | ORLA | Orla Mining LTD | Stock-Other | — | — | -18.09% | |
| 50 | QQQX | Nuveen Nasdaq 100 Dyn Overwr | Stock-Other | — | — | +2.98% |