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 | IHF | Ishares U.s. Healthcare Prov | ETF-Other | — | — | -12.11% | |
| 2 | PMT 5.5 03-15-26 | Pennymac CORP | Stock-Other | — | — | -17.20% | |
| 3 | MSTR 0 02-15-27 | Microstrategy INC | Stock-Tech | — | — | — | |
| 4 | LOPE | Grand Canyon Education INC | Stock-Consumer Staples | — | — | -8.86% | |
| 5 | AFG | American Financial Group INC | Stock-Financials | — | — | +16.42% | |
| 6 | XETYX | Eaton Vance Tax-mgd Div Eqty | Stock-Other | — | — | +8.21% | |
| 7 | RUNN | Running Oak Efficient Gr ETF | ETF-Other | — | — | +55.89% | |
| 8 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | — | — | -66.57% | |
| 9 | LFUS | Littelfuse INC | Stock-Tech | — | — | +3.54% | |
| 10 | PEB | Pebblebrook Hotel Trust | Stock-Other | — | — | +0.74% | |
| 11 | OCSL | Oaktree Specialty Lending Co | Stock-Other | — | — | +5.37% | |
| 12 | PARR | Par Pacific Holdings INC | Stock-Energy | — | — | -11.13% | |
| 13 | MKTX | Marketaxess Holdings INC | Stock-Financials | — | — | -97.24% | |
| 14 | VLUE | Ishares Msci USA Value Facto | ETF-Other | — | — | -22.53% | |
| 15 | EXP | Eagle Materials INC | Stock-Materials | — | — | +72.90% | |
| 16 | FPX | First Trust US Equity Opport | ETF-Other | — | — | -0.55% | |
| 17 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | — | — | +19.44% | |
| 18 | SPYX | Ss Spdr S&p 500 Foss Fl ETF | ETF-Large Cap & Growth | — | — | +1.06% | |
| 19 | VALE | Vale Sa-sp Adr | Stock-Materials | — | — | -19.11% | |
| 20 | HPI | John Hancock Prefer INC | Stock-Other | — | — | +3.19% | |
| 21 | SUN | Sunoco LP | Stock-Other | — | — | +49.91% | |
| 22 | FSMB | First Trust Short Dur Manag | ETF-Other | — | — | -2.99% | |
| 23 | S | Sentinelone INC -class A | Stock-Tech | — | — | +40.34% | |
| 24 | VIOV | Vanguard S&p Small-cap 600 V | ETF-Other | — | — | +91.59% | |
| 25 | PCH | Potlatchdeltic CORP | Stock-Other | — | — | +1.19% | |
| 26 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | — | — | +29.97% | |
| 27 | MBIN | Merchants Bancorp/in | Stock-Other | — | — | +6.07% | |
| 28 | FFIV | F5 INC | Stock-Tech | — | — | +13.52% | |
| 29 | CII | Blackrock Enhan Lrg Cap Core | Stock-Other | — | — | +0.78% | |
| 30 | MARA | Mara Holdings INC | Stock-Financials | — | — | +71.72% | |
| 31 | JIRE | Jpmorgan Int Res Enh Eqty | ETF-Other | — | — | +15.33% | |
| 32 | FCN | Fti Consulting INC | Stock-Industrials | — | — | +5.51% | |
| 33 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | — | — | -47.78% | |
| 34 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | — | — | -6.45% | |
| 35 | HMC | Honda Motor Co Ltd-spons Adr | Stock-Consumer Disc | — | — | -3.20% | |
| 36 | PWV | Invesco Large Cap Value ETF | ETF-Large Cap & Growth | — | — | +2.99% | |
| 37 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | — | — | -5.02% | |
| 38 | SDOG | Alps Sector Dividend Dogs | ETF-Other | — | — | +3.27% | |
| 39 | JEF | Jefferies Financial Group In | Stock-Financials | — | — | +11.14% | |
| 40 | BFH | Bread Financial Holdings INC | Stock-Financials | — | — | -1.79% | |
| 41 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | — | — | +20.82% | |
| 42 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | — | — | +6.13% | |
| 43 | CLSK | Cleanspark INC | Stock-Financials | — | — | +130.54% | |
| 44 | JNP | Juniper Networks INC | Stock-Other | — | — | +1.86% | |
| 45 | SCHP | Schwab U.s. Tips ETF | ETF-Other | — | — | +183.73% | |
| 46 | DFAU | Dimensional US Core Equity M | ETF-Other | — | — | -2.48% | |
| 47 | VTC | Vanguard Total Corporate Bnd | ETF-Corp Bonds | — | — | +4.83% | |
| 48 | INFL | Horizon Kinetics Infl Benef | ETF-Other | — | — | +3.19% | |
| 49 | ACA | Arcosa INC | Stock-Industrials | — | — | -16.03% | |
| 50 | AM | Antero Midstream CORP | Stock-Energy | — | — | +190.98% |