CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 6786 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HFXI | Nyli Ftse Intl Eq Cur Ntrl | ETF-Other | — | — | -0.58% | |
| 2 | DLX | Deluxe CORP | Stock-Other | — | — | +32.65% | |
| 3 | QQQE | Dirx Nasdaq-100eq Wi Etf-usd | ETF-Tech | — | — | -65.22% | |
| 4 | FOR | Forestar Group INC | Stock-Other | — | — | +8.76% | |
| 5 | ACA | Arcosa INC | Stock-Industrials | — | — | +14.76% | |
| 6 | TTAN | Servicetitan Inc-a | Stock-Tech | — | — | +11801.20% | |
| 7 | ICLN | Ishares Global Clean Energy | ETF-Other | — | — | +33.76% | |
| 8 | PFFD | Global X US Preferred ETF | ETF-Other | — | — | -21.84% | |
| 9 | EWD | Ishares Msci Sweden ETF | ETF-Other | — | — | +256.51% | |
| 10 | NPFD | Nuveen Var Rt Pref & INC | Stock-Other | — | — | +0.01% | |
| 11 | EHC | Encompass Health CORP | Stock-Healthcare | — | — | -2.95% | |
| 12 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-Other | — | — | +129.03% | |
| 13 | FYC | First Trust Small Cap Growth | ETF-Small Cap | — | — | +0.89% | |
| 14 | AUR | Aurora Innovation INC | Stock-Consumer Disc | — | — | +779.95% | |
| 15 | PRDO | Perdoceo Education CORP | Stock-Other | — | — | +2908.27% | |
| 16 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | — | — | +139.53% | |
| 17 | AMTM | Amentum Holdings INC | Stock-Industrials | — | — | -23.87% | |
| 18 | DCI | Donaldson Co INC | Stock-Industrials | — | — | +47.66% | |
| 19 | IBTI | Ishares Ibonds Dec 2028 Term | ETF-Other | — | — | -6.41% | |
| 20 | RSPH | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | — | — | +2.52% | |
| 21 | XNCR | Xencor INC | Stock-Other | — | — | +12962.33% | |
| 22 | CORP | Pimco Inv Grade CORP Bd ETF | ETF-Other | — | — | -4.77% | |
| 23 | DNN | Denison Mines CORP | Stock-Other | — | — | +31.18% | |
| 24 | EPRF | Innovat S&p Invest Grd Pref | ETF-Other | — | — | +10.75% | |
| 25 | AYS1 | Sandstorm Gold LTD | Stock-Other | — | — | +1570.88% | |
| 26 | MUNI | Pimco Intermediate Municipal | ETF-Other | — | — | +25.19% | |
| 27 | CW | Curtiss-wright CORP | Stock-Industrials | — | — | +8.95% | |
| 28 | DCBO | Docebo INC | Stock-Other | — | — | +123.71% | |
| 29 | STVN | Stevanato Group S.p.A. | Stock-Other | — | — | -4.04% | |
| 30 | TNDM | Tandem Diabetes Care INC | Stock-Other | — | — | +159.63% | |
| 31 | MSA | Msa Safety INC | Stock-Industrials | — | — | +29.02% | |
| 32 | CSW | Csw Industrials INC | Stock-Industrials | — | — | -33.13% | |
| 33 | EXP | Eagle Materials INC | Stock-Materials | — | — | -1.67% | |
| 34 | SPHB | Invesco S&p 500 High Beta Et | ETF-Large Cap & Growth | — | — | -23.77% | |
| 35 | USIG | Ishares Broad Usd Investment | ETF-Other | — | — | -3.33% | |
| 36 | FAX | Abrdn Asia-pacific Income | Stock-Other | — | — | +9.91% | |
| 37 | GPOR | Gulfport Energy CORP | Stock-Other | — | — | +1601.25% | |
| 38 | SBRA | Sabra Health Care Reit INC | Stock-Real Estate | — | — | +4.28% | |
| 39 | ARW | Arrow Electronics INC | Stock-Tech | — | — | +116.00% | |
| 40 | PDS | Precision Drilling CORP | Stock-Other | — | — | +122.25% | |
| 41 | EUAD | Select Stoxx Eur Aer De ETF | ETF-Other | — | — | +2389.63% | |
| 42 | EMO | Clearbridge Energy Midstream | Stock-Other | — | — | -17.62% | |
| 43 | EPP | Ishares Msci Pacific Ex Japa | ETF-Other | — | — | +87.01% | |
| 44 | SPB | Spectrum Brands Holdings INC | Stock-Other | — | — | -0.40% | |
| 45 | BBEU | Jpmorgan Betabuilders Europe | ETF-Other | — | — | +498.65% | |
| 46 | OTTR | Otter Tail CORP | Stock-Industrials | — | — | +11.57% | |
| 47 | ROBT | First Trust Nasdaq Artificia | ETF-Tech | — | — | +0.97% | |
| 48 | DAN | Dana INC | Stock-Other | — | — | +1409.90% | |
| 49 | JFR | Nuveen Floating Rate Income | Stock-Other | — | — | +0.20% | |
| 50 | FXL | First Trust Technology Alpha | ETF-Tech | — | — | -7.12% |