CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 6980 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GNTX | Gentex CORP | Stock-Consumer Disc | — | — | +26.10% | |
| 2 | BFH | Bread Financial Holdings INC | Stock-Financials | — | — | +1192.75% | |
| 3 | FOXA | Fox CORP - Class A | Stock-Comm Services | — | — | -26.44% | |
| 4 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | — | — | +37.34% | |
| 5 | IBDV | Ishares Ibonds Dec 2030 CORP | ETF-Other | — | — | +102.98% | |
| 6 | QRVO | Qorvo INC | Stock-Tech | — | — | -19.92% | |
| 7 | SB9 | Sitio Royalties Corp-a | Stock-Other | — | — | +16.76% | |
| 8 | SRVR | Pacer Data & Infrastructure | ETF-Other | — | — | -6.37% | |
| 9 | VONE | Vanguard Russell 1000 | ETF-Other | — | — | -33.31% | |
| 10 | ✓ | On Hldg AG | Stock-Other | — | — | +59.62% | |
| 11 | IBTI | Ishares Ibonds Dec 2028 Term | ETF-Other | — | — | +249.20% | |
| 12 | DOLE | Dole plc | Stock-Other | — | — | -2.92% | |
| 13 | FF | Futurefuel CORP | Stock-Other | — | — | +21.44% | |
| 14 | UTZ | Utz Brands INC | Stock-Other | — | — | +57.02% | |
| 15 | JMUB | Jpmorgan Municipal ETF | ETF-Other | — | — | +2943.24% | |
| 16 | FUMB | First Trust Ultra Short Dur | ETF-Other | — | — | -30.18% | |
| 17 | ALK | Alaska Air Group INC | Stock-Industrials | — | — | -9.99% | |
| 18 | SEDG | Solaredge Technologies INC | Stock-Tech | — | — | -29.25% | |
| 19 | SCJ | Ishares Msci Japan Small-cap | ETF-Other | — | — | +6163.71% | |
| 20 | BLD | Topbuild CORP | Stock-Industrials | — | — | -33.57% | |
| 21 | DOCN | Digitalocean Holdings INC | Stock-Tech | — | — | +592.72% | |
| 22 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | — | — | +7.75% | |
| 23 | PXF | Invesco Rafi Developed Marke | ETF-Other | — | — | +38.30% | |
| 24 | CMA | Comerica INC | Stock-Other | — | — | -11.56% | |
| 25 | EAGG | Ishares Esg Aware US Aggrega | ETF-Other | — | — | +29.19% | |
| 26 | FTHY | First Trust Hi Yld Opp 2027 | Stock-Other | — | — | +10.34% | |
| 27 | NSA | National Storage Affiliates | Stock-Real Estate | — | — | -8.61% | |
| 28 | HP | Helmerich & Payne | Stock-Energy | — | — | +34.12% | |
| 29 | WIREEUR | Encore Wire CORP | Stock-Other | — | — | +22.98% | |
| 30 | AX | Axos Financial INC | Stock-Financials | — | — | -0.55% | |
| 31 | CATH | Global X S&p 500 Ca Val ETF | ETF-Large Cap & Growth | — | — | +18.39% | |
| 32 | COM | Direxion Auspice Brd Cmdty | ETF-Other | — | — | +0.01% | |
| 33 | XT | Ishar Fture Exp Tech Etf-usd | ETF-Tech | — | — | -13.66% | |
| 34 | SF | Stifel Financial CORP | Stock-Financials | — | — | +46.44% | |
| 35 | WES | Western Midstream Partners L | Stock-Energy | — | — | -9.19% | |
| 36 | QQQJ | Invesco Nasdaq Next Gen 100 | ETF-Tech | — | — | -17.40% | |
| 37 | JSMD | Janus Small Mid Cap Gr Alp | ETF-Other | — | — | +2.45% | |
| 38 | DTM | Dt Midstream INC | Stock-Energy | — | — | -16.37% | |
| 39 | OLN | Olin CORP | Stock-Materials | — | — | -53.11% | |
| 40 | TDC | Teradata CORP | Stock-Tech | — | — | +21.65% | |
| 41 | GAM | General American Investors | Stock-Other | — | — | +9.87% | |
| 42 | JWNUSD | Nordstrom INC | Stock-Other | — | — | +74.85% | |
| 43 | EMO | Clearbridge Energy Midstream | Stock-Other | — | — | +0.15% | |
| 44 | SNAP 0 05-01-27 | Snap INC | Stock-Comm Services | — | — | -7.25% | |
| 45 | WEX | Wex INC | Stock-Tech | — | — | +5.32% | |
| 46 | PID | Invesco International Divide | ETF-Other | — | — | +9.64% | |
| 47 | INFY | Infosys Ltd-sp Adr | Stock-Tech | — | — | -34.85% | |
| 48 | XEXGX | Eaton Vance Tax-managed Glob | Stock-Other | — | — | -1.13% | |
| 49 | AN | Autonation INC | Stock-Consumer Disc | — | — | +86.17% | |
| 50 | ETW | Eaton Vance T/m Glbl Buy-wr | Stock-Other | — | — | -1.62% |