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 | EQWL | Invesco S&p 100 Equal Weight | ETF-Other | — | — | -7.97% | |
| 2 | COHU | Cohu INC | Stock-Other | — | — | -12.02% | |
| 3 | ACHC | Acadia Healthcare Co INC | Stock-Other | — | — | +43.40% | |
| 4 | SCHH | Schwab US Reit ETF | ETF-Other | — | — | +138.01% | |
| 5 | LUMN | Lumen Technologies INC | Stock-Comm Services | — | — | -4.37% | |
| 6 | TDOC | Teladoc Health INC | Stock-Healthcare | — | — | -7.95% | |
| 7 | SIVR | Abrdn Physical Silver Shares | ETF-Commodities | — | — | +29.76% | |
| 8 | CNS | Cohen & Steers INC | Stock-Other | — | — | -3.50% | |
| 9 | DFSD | Dimensional Short Duration | ETF-Other | — | — | +19.78% | |
| 10 | VOYA | Voya Financial INC | Stock-Financials | — | — | -57.69% | |
| 11 | CLSK | Cleanspark INC | Stock-Financials | — | — | +5.00% | |
| 12 | PMT 5.5 03-15-26 | Pennymac CORP | Stock-Other | — | — | -43.87% | |
| 13 | HTRB | Hartford Ttl Rtrn Bnd ETF | ETF-Other | — | — | +16.47% | |
| 14 | NSA | National Storage Affiliates | Stock-Real Estate | — | — | -0.12% | |
| 15 | EWS | Ishares Msci Singapore ETF | ETF-Other | — | — | +20.17% | |
| 16 | HLMN | Hillman Solutions CORP | Stock-Other | — | — | +3.86% | |
| 17 | FRPT | Freshpet INC | Stock-Consumer Staples | — | — | +1.13% | |
| 18 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | — | — | -56.05% | |
| 19 | EXI | Ishares Global Industrials E | ETF-Other | — | — | +99.51% | |
| 20 | JSML | Janus Hender Sm Cap Grw Alph | ETF-Other | — | — | +13.71% | |
| 21 | TYG | Tortoise Energy Infrastruct | Stock-Other | — | — | +9.68% | |
| 22 | MSD | Morgan Stanley Emrg Mkt Debt | Stock-Other | — | — | -14.22% | |
| 23 | VRRM | Verra Mobility CORP | Stock-Other | — | — | +56.46% | |
| 24 | RODM | Hartford Multifact Dev Mrkt | ETF-Other | — | — | -13.81% | |
| 25 | FDV | Fed Hermes US Strat Div ETF | ETF-Other | — | — | +169.18% | |
| 26 | VIRT | Virtu Financial Inc-class A | Stock-Financials | — | — | +25.49% | |
| 27 | SHG | Shinhan Financial Group-adr | Stock-Other | — | — | +4.51% | |
| 28 | CELH | Celsius Holdings INC | Stock-Consumer Staples | — | — | -46.35% | |
| 29 | TRNS | Transcat INC | Stock-Other | — | — | +18.55% | |
| 30 | SNBRQ | Sleep Number CORP | Stock-Other | — | — | +23.09% | |
| 31 | VSMV | Victoryshares US Min Vol ETF | ETF-Other | — | — | -2.16% | |
| 32 | JMEE | JPM Sma & Mid Cap En Eq Et-u | ETF-Other | — | — | +80.21% | |
| 33 | SMMD | Ishares Russell 2500 ETF | ETF-Other | — | — | -43.07% | |
| 34 | IFN | Aberdeen India Fund INC | Stock-Other | — | — | +10.09% | |
| 35 | TAN | Invesco Solar ETF | ETF-Other | — | — | -57.55% | |
| 36 | POWI | Power Integrations INC | Stock-Tech | — | — | +19.64% | |
| 37 | SKT | Tanger INC | Stock-Real Estate | — | — | +7.95% | |
| 38 | XRMMX | Rvrnrth Mgd Dur Muni INC | Stock-Other | — | — | +3.28% | |
| 39 | ETV | Eaton Vance T/m Buy-writ Opp | Stock-Other | — | — | -6.22% | |
| 40 | HOG | Harley-davidson INC | Stock-Consumer Disc | — | — | +0.88% | |
| 41 | ELAN | Elanco Animal Health INC | Stock-Healthcare | — | — | -31.87% | |
| 42 | FYT | First Trust Small Cap Val | ETF-Small Cap | — | — | -48.80% | |
| 43 | ADPV | Adaptiv Select ETF | ETF-Other | — | — | +4.75% | |
| 44 | IYZ | Ishares US Telecommunication | ETF-Other | — | — | +24.09% | |
| 45 | ✓ | Pacer Fds Tr | Stock-Other | — | — | +7.01% | |
| 46 | ARMK | Aramark | Stock-Industrials | — | — | -34.65% | |
| 47 | USPH | U.s. Physical Therapy INC | Stock-Other | — | — | +3.42% | |
| 48 | FAF | First American Financial | Stock-Financials | — | — | -27.67% | |
| 49 | SEALTD 2.375 12-01-25 | Sea LTD | Stock-Other | — | — | -10.17% | |
| 50 | FUN | Six Flags Entertainment CORP | Stock-Other | — | — | — |