CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 6972 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LRGF | Ishares US Equity Factor ETF | ETF-Other | — | — | +0.34% | |
| 2 | SCCO | Southern Copper CORP | Stock-Materials | — | — | -69.81% | |
| 3 | PK | Park Hotels & Resorts INC | Stock-Real Estate | — | — | -74.88% | |
| 4 | VIOV | Vanguard S&p Small-cap 600 V | ETF-Other | — | — | -33.59% | |
| 5 | PSCI | Invesco S&p Smallcap Industr | ETF-Other | — | — | +8.20% | |
| 6 | PD | Pagerduty INC | Stock-Other | — | — | +4.67% | |
| 7 | EPP | Ishares Msci Pacific Ex Japa | ETF-Other | — | — | +27.72% | |
| 8 | MAT | Mattel INC | Stock-Consumer Disc | — | — | -10.27% | |
| 9 | SLAB | Silicon Laboratories INC | Stock-Tech | — | — | -14.28% | |
| 10 | ✓ | Mister Car Wash, INC | Stock-Other | — | — | +25798.73% | |
| 11 | AVNT | Avient CORP | Stock-Materials | — | — | -12.89% | |
| 12 | KBWP | Invesco Kbw Property & Casua | ETF-Other | — | — | -17.75% | |
| 13 | KXI | Ishares Global Consumer Stap | ETF-Other | — | — | -14.20% | |
| 14 | FUMB | First Trust Ultra Short Dur | ETF-Other | — | — | -2.50% | |
| 15 | ✓ | On Hldg AG | Stock-Other | — | — | +1.73% | |
| 16 | ZROZ | Pimco 25+ Yr Zero Cpn US Tif | ETF-Other | — | — | +2.27% | |
| 17 | PSCE | Invesco S&p Smallcap Energy | ETF-Other | — | — | +17.81% | |
| 18 | FTRE | Fortrea Holdings INC | Stock-Healthcare | — | — | -6.10% | |
| 19 | RSPD | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | — | — | +45.73% | |
| 20 | GRPM | Invesco S&p Midcap 400 Garp | ETF-Other | — | — | +22.59% | |
| 21 | JPMB | Jpmorgan Usd Emerging Market | ETF-Emerging Markets | — | — | +28215.02% | |
| 22 | IPAC | Ishares Core Msci Pacific Et | ETF-Other | — | — | +122.83% | |
| 23 | DTD | Wisdomtree US Total Dividend | ETF-Other | — | — | +5.12% | |
| 24 | XSVM | Invesco S&p Smallcap Value W | ETF-Other | — | — | +77.87% | |
| 25 | NCLH 5.375 08-01-25 | Ncl Corporation LTD | Stock-Consumer Disc | — | — | — | |
| 26 | QQXT | First Trust Nasdaq-100 Ex-te | ETF-Tech | — | — | -60.32% | |
| 27 | BIZD | Vaneck Bdc Income ETF | ETF-Other | — | — | +10.62% | |
| 28 | PSC | Principal US Small-cap ETF | ETF-Other | — | — | +225.24% | |
| 29 | HYEM | Vaneck Emrg Mkts Hi Yld | ETF-Other | — | — | -12.49% | |
| 30 | EHC | Encompass Health CORP | Stock-Healthcare | — | — | -26.18% | |
| 31 | NSP | Insperity INC | Stock-Other | — | — | -54.70% | |
| 32 | PEY | Invesco High Yield Equity Di | ETF-High Yield | — | — | -5.66% | |
| 33 | VIRT | Virtu Financial Inc-class A | Stock-Financials | — | — | -3.59% | |
| 34 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | — | — | -24.62% | |
| 35 | VSMV | Victoryshares US Min Vol ETF | ETF-Other | — | — | -5.97% | |
| 36 | Z 0.75 09-01-24 | Zillow Group INC | Stock-Comm Services | — | — | -67.45% | |
| 37 | MTSI 0.25 03-15-26 | M/a-com Tech Solutions | Stock-Tech | — | — | +20.83% | |
| 38 | FNK | First Trust Mid Cap Value | ETF-Other | — | — | -1.09% | |
| 39 | TMFC | Motley Fool 100 Index ETF | ETF-Large Cap & Growth | — | — | +19.02% | |
| 40 | SIMO | Silicon Motion Technol-adr | Stock-Other | — | — | +8.94% | |
| 41 | XMLV | Invesco S&p Midcap Low Volat | ETF-Other | — | — | -7.97% | |
| 42 | FOUR 0 12-15-25 | Shift4 Payments INC | Stock-Tech | — | — | -1.37% | |
| 43 | PLAB | Photronics INC | Stock-Other | — | — | -15.99% | |
| 44 | JHMD | John Hancock Mf Dev Intl ETF | ETF-Other | — | — | -10.11% | |
| 45 | PAXS | Pimco Access Income Fund | Stock-Other | — | — | -19.28% | |
| 46 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | — | — | +0.40% | |
| 47 | HLIO | Helios Technologies INC | Stock-Other | — | — | -6.73% | |
| 48 | ACHC | Acadia Healthcare Co INC | Stock-Other | — | — | +37.30% | |
| 49 | VIOG | Vanguard S&p Sm Cap 600 Grw | ETF-Other | — | — | -41.13% | |
| 50 | INSW | International Seaways, Inc. | Stock-Other | — | — | +201.43% |