CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 6786 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DBX 0 03-01-26 | Dropbox INC | Stock-Tech | — | — | +105.77% | |
| 2 | BAB | Invesco Taxable Municipal Bo | ETF-Other | — | — | -9.16% | |
| 3 | ACHC | Acadia Healthcare Co INC | Stock-Other | — | — | +572.47% | |
| 4 | EMQQ | Emg Mkt Internet Etf-usa INC | ETF-Other | — | — | -0.20% | |
| 5 | TRMB | Trimble INC | Stock-Tech | — | — | -63.29% | |
| 6 | DOCN | Digitalocean Holdings INC | Stock-Tech | — | — | +117.21% | |
| 7 | HYBL | Ss Blackstone High INC ETF | ETF-Other | — | — | +13.84% | |
| 8 | WDFC | Wd-40 Co | Stock-Materials | — | — | +27.92% | |
| 9 | HTRB | Hartford Ttl Rtrn Bnd ETF | ETF-Other | — | — | +4.46% | |
| 10 | TALO | Talos Energy INC | Stock-Other | — | — | +2377.96% | |
| 11 | FLEE | Franklin Ftse Europe ETF | ETF-Other | — | — | +199014.44% | |
| 12 | KMT | Kennametal INC | Stock-Other | — | — | +757.45% | |
| 13 | IXC | Ishares Global Energy ETF | ETF-Other | — | — | -47.83% | |
| 14 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | — | — | +36.68% | |
| 15 | SCHM | Schwab US Mid Cap ETF | ETF-Other | — | — | +38.25% | |
| 16 | PZA | Invesco National Amt-free Mu | ETF-Other | — | — | -3.64% | |
| 17 | FAF | First American Financial | Stock-Financials | — | — | +138.65% | |
| 18 | BMEZ | Blackrock Hlth Sci Trm Tr Ii | Stock-Other | — | — | -73.87% | |
| 19 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | — | — | +5.30% | |
| 20 | SUZ | Suzano SA - Spon Adr | Stock-Other | — | — | +910.71% | |
| 21 | SHG | Shinhan Financial Group-adr | Stock-Other | — | — | +3.32% | |
| 22 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | — | — | -9.24% | |
| 23 | LCTU | Ishares U.s. Carbon Transiti | ETF-Other | — | — | +2.52% | |
| 24 | AGO | Assured Guaranty Ltd. | Stock-Financials | — | — | +14.39% | |
| 25 | ARTY | Ishares Future Ai & Tech ETF | ETF-Tech | — | — | +9.67% | |
| 26 | PFM | Invesco Dividend Achievers E | ETF-Other | — | — | -1.18% | |
| 27 | FYT | First Trust Small Cap Val | ETF-Small Cap | — | — | +8.27% | |
| 28 | NBXG | Neuberger Next Generation Co | Stock-Other | — | — | -26.73% | |
| 29 | CWT | California Water Service Grp | Stock-Utilities | — | — | +405.05% | |
| 30 | NFJ | Virtus Dvd Intrst & Prm Str | Stock-Other | — | — | +2.63% | |
| 31 | STXF | Strive 500 ETF | ETF-Other | — | — | -18.36% | |
| 32 | CFA | Victoryshares US 500 Volatil | ETF-Other | — | — | +4.23% | |
| 33 | RSPC | Invesco S&p 500 Equal Weig C | ETF-Large Cap & Growth | — | — | — | |
| 34 | EMTL | Ss Doubleline Em Fi ETF | ETF-Other | — | — | -0.67% | |
| 35 | STWD | Starwood Property Trust INC | Stock-Real Estate | — | — | -49.45% | |
| 36 | PNTG | Pennant Group Inc/the | Stock-Other | — | — | +611.33% | |
| 37 | OMAB | Grupo Aeroportuario Cen-adr | Stock-Other | — | — | -3.10% | |
| 38 | DIVB | Ishares Core Dividend ETF | ETF-Other | — | — | -43.67% | |
| 39 | HQL | Abrdn Life Sciences Investor | Stock-Other | — | — | +514.27% | |
| 40 | TIXT | Telus International Cda INC | Stock-Other | — | — | +80.19% | |
| 41 | NVEEUSD | Nv5 Global INC | Stock-Other | — | — | +2027.74% | |
| 42 | ECHO | Echostar Corp-a | Stock-Comm Services | — | — | +1384.42% | |
| 43 | MDXG | Mimedx Group INC | Stock-Other | — | — | -4.46% | |
| 44 | ZROZ | Pimco 25+ Yr Zero Cpn US Tif | ETF-Other | — | — | +34.80% | |
| 45 | IMAX | Imax CORP | Stock-Other | — | — | +661.89% | |
| 46 | HE | Hawaiian Electric Inds | Stock-Utilities | — | — | +41.61% | |
| 47 | QLYS | Qualys INC | Stock-Tech | — | — | +63.59% | |
| 48 | AUSF | Global X Adaptive US Factor | ETF-Other | — | — | — | |
| 49 | UMBF | Umb Financial CORP | Stock-Financials | — | — | +25.87% | |
| 50 | EES | Wisdomtree US Smallcap Fund | ETF-Other | — | — | -1.16% |