CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 7035 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SOLV | Solventum CORP | Stock-Healthcare | — | — | +13.18% | |
| 2 | VFC | Vf CORP | Stock-Consumer Disc | — | — | -21.73% | |
| 3 | EPAM | Epam Systems INC | Stock-Tech | — | — | +4.39% | |
| 4 | MSTR | Strategy INC | Stock-Tech | — | — | +22.06% | |
| 5 | STXF | Strive 500 ETF | ETF-Other | — | — | -2.93% | |
| 6 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | — | — | -16.26% | |
| 7 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | — | — | -58.18% | |
| 8 | AIZ | Assurant INC | Stock-Financials | — | — | -6.98% | |
| 9 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | — | — | -3.73% | |
| 10 | ORI | Old Republic Intl CORP | Stock-Financials | — | — | -30.44% | |
| 11 | REZ | Ishars Res And Multi Reales | ETF-Other | — | — | -0.07% | |
| 12 | EIPI | Ft Energy Income ETF | ETF-Other | — | — | — | |
| 13 | FN | Fabrinet | Stock-Tech | — | — | -62.89% | |
| 14 | IWC | Ishares Micro-cap ETF | ETF-Other | — | — | +33.03% | |
| 15 | RKLB | Rocket Lab Corporation | Stock-Industrials | — | — | +16064.76% | |
| 16 | UTG | Reaves Utility Income Fund | Stock-Other | — | — | +9.02% | |
| 17 | CE | Celanese CORP | Stock-Materials | — | — | -3.27% | |
| 18 | EDIV | State Street Spdr S&p Emergi | ETF-Other | — | — | +7.01% | |
| 19 | PDO | Pimco Dynamic Income Opport | Stock-Other | — | — | +75.34% | |
| 20 | IGE | Ishares North American Natur | ETF-Other | — | — | +2.72% | |
| 21 | EDU | New Oriental Educatio-sp Adr | Stock-Consumer Staples | — | — | -0.49% | |
| 22 | BBCA | Jpmorgan Betabuilders Canada | ETF-Other | — | — | -41.96% | |
| 23 | TPL | Texas Pacific Land CORP | Stock-Energy | — | — | +9.60% | |
| 24 | OUSM | Alps Oshares US Small-cap Qu | ETF-Other | — | — | +54.87% | |
| 25 | AVNS | Avanos Medical INC | Stock-Other | — | — | -2.05% | |
| 26 | BLD | Topbuild CORP | Stock-Industrials | — | — | +16.77% | |
| 27 | BC | Brunswick CORP | Stock-Consumer Disc | — | — | -7.57% | |
| 28 | PNW | Pinnacle West Capital | Stock-Utilities | — | — | +23.77% | |
| 29 | HRL | Hormel Foods CORP | Stock-Consumer Staples | — | — | -28.08% | |
| 30 | RPG | Invesco S&p 500 Pure Growth | ETF-Large Cap & Growth | — | — | -5.12% | |
| 31 | WPC | Wp Carey INC | Stock-Real Estate | — | — | -13.20% | |
| 32 | OKTA | Okta INC | Stock-Tech | — | — | -0.46% | |
| 33 | GOF | Guggenheim Strategic Opport | Stock-Other | — | — | +1.11% | |
| 34 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | — | — | -10.57% | |
| 35 | CMA | Comerica INC | Stock-Other | — | — | -11.50% | |
| 36 | AGOX | Adaptive Alpha Opportunities | ETF-Other | — | — | -0.19% | |
| 37 | IVOL | Quadratic Int Rte Vol Infl H | ETF-Other | — | — | -13.09% | |
| 38 | XAWFX | Alliancebernstein Gl Hi INC | Stock-Other | — | — | -0.45% | |
| 39 | TIXT | Telus International Cda INC | Stock-Other | — | — | -14.03% | |
| 40 | KOS | Kosmos Energy LTD | Stock-Other | — | — | +38.41% | |
| 41 | RWL | Invesco S&p 500 Revenue ETF | ETF-Large Cap & Growth | — | — | +30.47% | |
| 42 | ORLA | Orla Mining LTD | Stock-Other | — | — | -14.34% | |
| 43 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | — | — | -3.85% | |
| 44 | IAT | Ishares US Regional Banks Et | ETF-Other | — | — | +11.80% | |
| 45 | EWU | Ishares Msci United Kingdom | ETF-Other | — | — | -69.85% | |
| 46 | SCHO | Schwab Short-term US Treas | ETF-Other | — | — | -65.67% | |
| 47 | HDEF | Xtrackers Msci Eafe High Div | ETF-Other | — | — | +14.37% | |
| 48 | LECO | Lincoln Electric Holdings | Stock-Industrials | — | — | -36.83% | |
| 49 | FLR | Fluor CORP | Stock-Industrials | — | — | -9.01% | |
| 50 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | — | — | -5.12% |