CIK: 0001344551
Total reported value
$49.0B
Showing top 200 holdings (of 3181 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SWKS | Skyworks Solutions INC | Stock-Tech | — | — | -7.36% | |
| 2 | DFIV | Dimensional International Va | ETF-Other | — | — | -19.20% | |
| 3 | TREX | Trex Company INC | Stock-Industrials | — | — | +3769.64% | |
| 4 | DLTR | Dollar Tree INC | Stock-Consumer Staples | — | — | +4.59% | |
| 5 | AGYS | Agilysys INC | Stock-Other | — | — | +27.19% | |
| 6 | SLF | Sun Life Financial INC | Stock-Financials | — | — | -1.23% | |
| 7 | NU | Nu Holdings Ltd. | Stock-Financials | — | — | -15.14% | |
| 8 | MKL | Markel Group INC | Stock-Financials | — | — | +16.00% | |
| 9 | FUTU | Futu Holdings Ltd-adr | Stock-Financials | — | — | +12600.00% | |
| 10 | OPCH | Option Care Health INC | Stock-Healthcare | — | — | -85.13% | |
| 11 | MEDP | Medpace Holdings INC | Stock-Healthcare | — | — | -7.76% | |
| 12 | PHYS | Sprott Physical Gold Trust | Stock-Other | — | — | +60.74% | |
| 13 | LDUR | Pimco Enhanced Low Duration | ETF-Other | — | — | +10.13% | |
| 14 | IWL | Ishares Russell Top 200 ETF | ETF-Other | — | — | -0.91% | |
| 15 | ESLT | Elbit Systems Ltd. | Stock-Industrials | — | — | +1.91% | |
| 16 | SDG | Ish Msci Glob Sust Deve Goal | ETF-Other | — | — | -0.84% | |
| 17 | FELC | Fidelity Enh Lrg Cap Cor ETF | ETF-Other | — | — | +1034.38% | |
| 18 | TV | Grupo Televisa Sa-spon Adr | Stock-Other | — | — | +155.58% | |
| 19 | FENI | Fidelity Enhanced Intl ETF | ETF-Other | — | — | +4.24% | |
| 20 | PVH | Pvh CORP | Stock-Consumer Disc | — | — | +3.31% | |
| 21 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | — | — | +2.56% | |
| 22 | TNK | Teekay Tankers Ltd. | Stock-Other | — | — | -11.50% | |
| 23 | XDEC | Ft Vest US Equity Enhance & | ETF-Other | — | — | — | |
| 24 | RPG | Invesco S&p 500 Pure Growth | ETF-Large Cap & Growth | — | — | +21.57% | |
| 25 | HDV | Ishares Core High Dividend E | ETF-Other | — | — | +42.08% | |
| 26 | BOND | Pimco Active Bond Exchange-t | ETF-Other | — | — | -48.77% | |
| 27 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | — | — | +59.96% | |
| 28 | JMBS | Janus Henderson Mortg Backed | ETF-Other | — | — | +2540.23% | |
| 29 | UHS | Universal Health Services-b | Stock-Healthcare | — | — | -45.83% | |
| 30 | BBY | Best Buy Co INC | Stock-Consumer Disc | — | — | +6.19% | |
| 31 | SCHM | Schwab US Mid Cap ETF | ETF-Other | — | — | +54.49% | |
| 32 | DGIN | Vaneck Digital India ETF | ETF-Other | — | — | -90.25% | |
| 33 | J | Jacobs Solutions INC | Stock-Industrials | — | — | +23.08% | |
| 34 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | — | — | -10.79% | |
| 35 | IWY | Ishares Russell Top 200 Grow | ETF-Other | — | — | -10.07% | |
| 36 | PTMC | Pacer Trendpilot US Mid Cap | ETF-Other | — | — | +58.42% | |
| 37 | LUV | Southwest Airlines Co | Stock-Industrials | — | — | +78.15% | |
| 38 | PAVE | Global X US Infrastructure | ETF-Other | — | — | +10.67% | |
| 39 | ITT | Itt INC | Stock-Industrials | — | — | +10.93% | |
| 40 | DOL | Wisdomtree Tr Dvlp Intnl-usd | ETF-Other | — | — | — | |
| 41 | IHDG | Wisdomtree International Hed | ETF-Other | — | — | -45.79% | |
| 42 | COLB | Columbia Banking System INC | Stock-Financials | — | — | +130.08% | |
| 43 | FSLR | First Solar INC | Stock-Tech | — | — | +14.87% | |
| 44 | ILMN | Illumina INC | Stock-Healthcare | — | — | +10.18% | |
| 45 | CPAY | Corpay INC | Stock-Tech | — | — | +3.34% | |
| 46 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | — | — | -14.58% | |
| 47 | SW | Smurfit Westrock Plc | Stock-Consumer Disc | — | — | +5.89% | |
| 48 | FRME | First Merchants CORP | Stock-Other | — | — | -16.90% | |
| 49 | XSMO | Invesco S&p Smallcap Momentu | ETF-Other | — | — | -30.45% | |
| 50 | IGOV | Ishares International Treasu | ETF-Other | — | — | — |