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 | FXD | First Trust Consumer Discret | ETF-Other | — | — | -0.46% | |
| 2 | NTES | Netease Inc-adr | Stock-Comm Services | — | — | -25.67% | |
| 3 | PFBC | Preferred Bank/los Angeles | Stock-Other | — | — | -6.00% | |
| 4 | UHAL-B | U-haul Holding Co-non Voting | Stock-Other | — | — | +5.72% | |
| 5 | FOR | Forestar Group INC | Stock-Other | — | — | +49.15% | |
| 6 | SDOG | Alps Sector Dividend Dogs | ETF-Other | — | — | +1.27% | |
| 7 | PAA | Plains All Amer Pipeline LP | Stock-Energy | — | — | +1.20% | |
| 8 | QEFA | Stsr Spd Msc Eaf Stgfs-us In | ETF-Other | — | — | -15.54% | |
| 9 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | — | — | +12.39% | |
| 10 | SYLD | Cambria Shareholder Yield Et | ETF-Other | — | — | -1.71% | |
| 11 | ERO | Ero Copper CORP | Stock-Other | — | — | +26.55% | |
| 12 | MDB 0.25 01-15-26 | Mongodb INC | Stock-Tech | — | — | +100.69% | |
| 13 | COKE | Coca-cola Consolidated INC | Stock-Consumer Staples | — | — | +32.45% | |
| 14 | AVIG | Avantis Core Fixed Income | ETF-Other | — | — | +1.33% | |
| 15 | QLTA | Ishares Aaa - A Rated Corpor | ETF-Other | — | — | -16.28% | |
| 16 | XBXMX | Nuveen S&p 500 Buy-wr INC | Stock-Other | — | — | +0.85% | |
| 17 | AMX | America Movil Sab De Cv | Stock-Other | — | — | -49.07% | |
| 18 | FSS | Federal Signal CORP | Stock-Industrials | — | — | -11.10% | |
| 19 | ACA | Arcosa INC | Stock-Industrials | — | — | -0.34% | |
| 20 | XEVVX | Eaton Vance LTD Durat INC | Stock-Other | — | — | +43.11% | |
| 21 | BV | Brightview Holdings INC | Stock-Other | — | — | +10658.48% | |
| 22 | ELF | Elf Beauty INC | Stock-Consumer Staples | — | — | -8.45% | |
| 23 | MODL | Victoryshares Westend US Sec | ETF-Other | — | — | +49.25% | |
| 24 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | — | — | +1.70% | |
| 25 | JFR | Nuveen Floating Rate Income | Stock-Other | — | — | +0.05% | |
| 26 | NZF | Nuveen Municipal Credit INC | Stock-Other | — | — | +19.58% | |
| 27 | IBDX | Ishares Ibonds Dec 2032 Tc | ETF-Other | — | — | +15.77% | |
| 28 | LVHI | Franklin International Low V | ETF-Other | — | — | +11.38% | |
| 29 | HDUS | Hartford Discip Eqty ETF | ETF-Other | — | — | -8.15% | |
| 30 | LONZ | Pimco Senior Loan Active ETF | ETF-Other | — | — | +21.02% | |
| 31 | RSPN | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | — | — | +1.07% | |
| 32 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | — | — | -8.86% | |
| 33 | JEF | Jefferies Financial Group In | Stock-Financials | — | — | -11.99% | |
| 34 | NPFD | Nuveen Var Rt Pref & INC | Stock-Other | — | — | +62.02% | |
| 35 | CNXN | Pc Connection INC | Stock-Other | — | — | +10.08% | |
| 36 | OPP | Rivernrth/doublelne Str Opp | Stock-Other | — | — | -7.04% | |
| 37 | CUBE | Cubesmart | Stock-Real Estate | — | — | -2.03% | |
| 38 | FIDU | Fidelity Msci Indust Indx | ETF-Other | — | — | -0.43% | |
| 39 | SBSI | Southside Bancshares INC | Stock-Other | — | — | -0.53% | |
| 40 | AFG | American Financial Group INC | Stock-Financials | — | — | -6.91% | |
| 41 | DAVA | Endava Plc- Spon Adr | Stock-Other | — | — | +0.06% | |
| 42 | SNN | Smith & Nephew PLC -spon Adr | Stock-Other | — | — | +19.16% | |
| 43 | EMO | Clearbridge Energy Midstream | Stock-Other | — | — | +201.84% | |
| 44 | XETYX | Eaton Vance Tax-mgd Div Eqty | Stock-Other | — | — | -2.79% | |
| 45 | COPX | Global X Copper Miners ETF | ETF-Other | — | — | -62.98% | |
| 46 | FCN | Fti Consulting INC | Stock-Industrials | — | — | -0.54% | |
| 47 | PWV | Invesco Large Cap Value ETF | ETF-Large Cap & Growth | — | — | +0.21% | |
| 48 | FLQL | Franklin U.s. Large Cap Mult | ETF-Large Cap & Growth | — | — | +685.35% | |
| 49 | SPYX | Ss Spdr S&p 500 Foss Fl ETF | ETF-Large Cap & Growth | — | — | -2.41% | |
| 50 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | — | — | -17.54% |