CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 6854 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CXT | Crane Nxt Co | Stock-Industrials | — | — | -16.33% | |
| 2 | FXL | First Trust Technology Alpha | ETF-Tech | — | — | +12.25% | |
| 3 | HP | Helmerich & Payne | Stock-Energy | — | — | -3.91% | |
| 4 | SCHA | Schwab US Small-cap ETF | ETF-Other | — | — | -23.72% | |
| 5 | SCHO | Schwab Short-term US Treas | ETF-Other | — | — | -1.39% | |
| 6 | IYY | Ishares Dow Jones U.s. ETF | ETF-Other | — | — | -22.75% | |
| 7 | SPYX | Ss Spdr S&p 500 Foss Fl ETF | ETF-Large Cap & Growth | — | — | -1.91% | |
| 8 | GPI | Group 1 Automotive INC | Stock-Consumer Disc | — | — | -50.78% | |
| 9 | FBIN | Fortune Brands Innovations I | Stock-Industrials | — | — | +36.02% | |
| 10 | EGP | Eastgroup Properties INC | Stock-Real Estate | — | — | -14.29% | |
| 11 | RUN | Sunrun INC | Stock-Tech | — | — | +8.53% | |
| 12 | TS | Tenaris Sa-adr | Stock-Other | — | — | +9.46% | |
| 13 | MUNI | Pimco Intermediate Municipal | ETF-Other | — | — | +12.33% | |
| 14 | SPHB | Invesco S&p 500 High Beta Et | ETF-Large Cap & Growth | — | — | +2.31% | |
| 15 | SXI | Standex International CORP | Stock-Other | — | — | -22.01% | |
| 16 | TYG | Tortoise Energy Infrastruct | Stock-Other | — | — | +2.87% | |
| 17 | TTAN | Servicetitan Inc-a | Stock-Tech | — | — | +17.51% | |
| 18 | QUS | Ss Spdr Msci U Stratfact ETF | ETF-Other | — | — | -26.14% | |
| 19 | BST | Blackrock Science & Tech Tr | Stock-Other | — | — | -4.61% | |
| 20 | NZF | Nuveen Municipal Credit INC | Stock-Other | — | — | -0.32% | |
| 21 | JSML | Janus Hender Sm Cap Grw Alph | ETF-Other | — | — | +59.01% | |
| 22 | ICLN | Ishares Global Clean Energy | ETF-Other | — | — | -7.10% | |
| 23 | LUNR | Intuitive Machines INC | Stock-Other | — | — | -23.40% | |
| 24 | 07WA | Mr Cooper Group INC | Stock-Other | — | — | -12.31% | |
| 25 | SYLD | Cambria Shareholder Yield Et | ETF-Other | — | — | +111.82% | |
| 26 | APAM | Artisan Partners Asset Ma -a | Stock-Financials | — | — | +40.99% | |
| 27 | EOSE | Eos Energy Enterprises INC | Stock-Other | — | — | +96.83% | |
| 28 | BGRN | Ishares Usd Green Bond ETF | ETF-Other | — | — | +6.41% | |
| 29 | NPFD | Nuveen Var Rt Pref & INC | Stock-Other | — | — | +4.93% | |
| 30 | AN | Autonation INC | Stock-Consumer Disc | — | — | -39.58% | |
| 31 | IBTG | Ishares Ibonds Dec 2026 Term | ETF-Other | — | — | +3.14% | |
| 32 | GOF | Guggenheim Strategic Opport | Stock-Other | — | — | +15.49% | |
| 33 | KGS | Kodiak Gas Services INC | Stock-Other | — | — | -26.73% | |
| 34 | BC | Brunswick CORP | Stock-Consumer Disc | — | — | +4.56% | |
| 35 | WES | Western Midstream Partners L | Stock-Energy | — | — | +38.32% | |
| 36 | HAPN | Happen INC | Stock-Other | — | — | -0.85% | |
| 37 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | — | — | -81.05% | |
| 38 | STAG | Stag Industrial INC | Stock-Real Estate | — | — | -25.07% | |
| 39 | IDA | Idacorp INC | Stock-Utilities | — | — | +38.50% | |
| 40 | YELP | Yelp INC | Stock-Other | — | — | +11.10% | |
| 41 | DGII | Digi International INC | Stock-Other | — | — | -4.88% | |
| 42 | IBTI | Ishares Ibonds Dec 2028 Term | ETF-Other | — | — | +8.30% | |
| 43 | JSI | Jh Securitized Income ETF | ETF-Other | — | — | — | |
| 44 | LFUS | Littelfuse INC | Stock-Tech | — | — | -16.58% | |
| 45 | PEO | Adams Natural Resources Fund | Stock-Other | — | — | -0.88% | |
| 46 | WPP | Wpp Plc-sponsored Adr | Stock-Other | — | — | +4.67% | |
| 47 | INGR | Ingredion INC | Stock-Consumer Staples | — | — | -47.98% | |
| 48 | IDYA | Ideaya Biosciences INC | Stock-Other | — | — | +8.43% | |
| 49 | CGNX | Cognex CORP | Stock-Tech | — | — | -0.78% | |
| 50 | SDVD | Ft Vest Smid Rising Dividend | ETF-Other | — | — | -2.23% |