CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 6949 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | USPH | U.s. Physical Therapy INC | Stock-Other | — | — | +13.22% | |
| 2 | SFLO | Vs Sm Cap Free Cash Flow ETF | ETF-Other | — | — | +0.85% | |
| 3 | TPG | Tpg INC | Stock-Financials | — | — | -67.21% | |
| 4 | SPXC | Spx Technologies INC | Stock-Industrials | — | — | +4.88% | |
| 5 | BKCI | Bny Mellon Concentrated Intl | ETF-Other | — | — | -11.10% | |
| 6 | ICLN | Ishares Global Clean Energy | ETF-Other | — | — | -30.84% | |
| 7 | KOMP | Ss Spdr S&p Kensho Ne Comp | ETF-Other | — | — | -0.57% | |
| 8 | ARTY | Ishares Future Ai & Tech ETF | ETF-Tech | — | — | +13.65% | |
| 9 | IBHF | Ishares Ibond 2026 Hy & INC | ETF-Other | — | — | -11.57% | |
| 10 | RA | Brookfield Real Assets Incom | Stock-Other | — | — | -0.16% | |
| 11 | EWD | Ishares Msci Sweden ETF | ETF-Other | — | — | +243.33% | |
| 12 | FSS | Federal Signal CORP | Stock-Industrials | — | — | -44.59% | |
| 13 | JEF | Jefferies Financial Group In | Stock-Financials | — | — | -43.93% | |
| 14 | EXK | Exact Sciences CORP | Stock-Materials | — | — | -15.82% | |
| 15 | BCX | Blackrock Resources & Commod | Stock-Other | — | — | +1.11% | |
| 16 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | — | — | -63.54% | |
| 17 | RH | Rh | Stock-Consumer Disc | — | — | -38.82% | |
| 18 | Z | Zillow Group INC - C | Stock-Comm Services | — | — | -85.34% | |
| 19 | AEIS | Advanced Energy Industries | Stock-Industrials | — | — | +17.64% | |
| 20 | QLTA | Ishares Aaa - A Rated Corpor | ETF-Other | — | — | -0.03% | |
| 21 | EOS | Eaton Vance Enh Eqt INC Ii | Stock-Other | — | — | +14.42% | |
| 22 | APAM | Artisan Partners Asset Ma -a | Stock-Financials | — | — | -24.42% | |
| 23 | OPP | Rivernrth/doublelne Str Opp | Stock-Other | — | — | +7.71% | |
| 24 | CTRE | Caretrust Reit INC | Stock-Real Estate | — | — | -44.63% | |
| 25 | MOS | Mosaic Co/the | Stock-Materials | — | — | -26.47% | |
| 26 | GOVI | Invesco Equal Weight 0-30 Yr | ETF-Other | — | — | -0.44% | |
| 27 | CWAN | Clearwater Analytics Holdings, Inc. | Stock-Tech | — | — | -75.51% | |
| 28 | YLD | Principal Act Hi Yld ETF | ETF-Other | — | — | +9.82% | |
| 29 | PUK | Prudential Plc-adr | Stock-Other | — | — | -7.57% | |
| 30 | G | Genpact Limited | Stock-Tech | — | — | -46.76% | |
| 31 | BDJ | Blackrock Enhanced Eqty Dvd | Stock-Other | — | — | +2.38% | |
| 32 | SBSI | Southside Bancshares INC | Stock-Other | — | — | -1.01% | |
| 33 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | — | — | +42.63% | |
| 34 | EQWL | Invesco S&p 100 Equal Weight | ETF-Other | — | — | +25.86% | |
| 35 | GSEW | Goldman Sachs Eql Wght Large | ETF-Commodities | — | — | +62.42% | |
| 36 | MAGG | Madison Aggregate Bond ETF | ETF-Other | — | — | +8.80% | |
| 37 | FIVN | Five9 INC | Stock-Tech | — | — | -32.94% | |
| 38 | QCLN | First Trust Nasdaq Clean Edg | ETF-Tech | — | — | +55.69% | |
| 39 | FIDU | Fidelity Msci Indust Indx | ETF-Other | — | — | -1.01% | |
| 40 | RS | Reliance INC | Stock-Materials | — | — | +27.55% | |
| 41 | RFV | Invesco S&p Midcap 400 Pure | ETF-Other | — | — | +19.52% | |
| 42 | PBR-A | Petroleo Brasil-sp Pref Adr | Stock-Other | — | — | +15.78% | |
| 43 | CMA | Comerica INC | Stock-Other | — | — | -43.12% | |
| 44 | ATR | Aptargroup INC | Stock-Healthcare | — | — | -69.30% | |
| 45 | VIOG | Vanguard S&p Sm Cap 600 Grw | ETF-Other | — | — | +147.20% | |
| 46 | FTXL | First Trust Nasdaq Semicondu | ETF-Tech | — | — | +73.59% | |
| 47 | SEA1EUR | Seabridge Gold INC | Stock-Other | — | — | -54.29% | |
| 48 | QBTS | D-wave Quantum INC | Stock-Tech | — | — | -64.54% | |
| 49 | AMX | America Movil Sab De Cv | Stock-Other | — | — | -3.03% | |
| 50 | PXF | Invesco Rafi Developed Marke | ETF-Other | — | — | -9.54% |