CIK: 0001080107
Total reported value
$18.1B
Showing top 124 holdings (of 1324 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RLI | Rli CORP | Stock-Financials | — | — | -5.74% | |
| 2 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | — | — | — | |
| 3 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | — | — | — | |
| 4 | NRT | North European Oil Rty Trust | Stock-Other | — | — | +0.29% | |
| 5 | NUV | Nuveen Municipal Value | Stock-Other | — | — | +0.14% | |
| 6 | QSI | Quantum-si INC | Stock-Other | — | — | — | |
| 7 | FRG1USD | Franchise Group INC | Stock-Other | — | — | -88.98% | |
| 8 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | — | — | +2.05% | |
| 9 | ✓ | Premier Financial CORP | Stock-Other | — | — | +29.63% | |
| 10 | JQUA | Jpmorgan US Quality Factor | ETF-Other | — | — | — | |
| 11 | WSM | Williams-sonoma INC | Stock-Consumer Disc | — | — | +4.58% | |
| 12 | COOK | Traeger, Inc. | Stock-Other | — | — | — | |
| 13 | SWK | Stanley Black & Decker INC | Stock-Industrials | — | — | — | |
| 14 | UAL | United Airlines Holdings INC | Stock-Industrials | — | — | — | |
| 15 | HO1 | Hologic INC | Stock-Other | — | — | +1.58% | |
| 16 | TBLD | Thornburg Income Builder Opp | Stock-Other | — | — | +7.22% | |
| 17 | MPWR | Monolithic Power Systems INC | Stock-Tech | — | — | -4.95% | |
| 18 | SCCO | Southern Copper CORP | Stock-Materials | — | — | — | |
| 19 | BST | Blackrock Science & Tech Tr | Stock-Other | — | — | — | |
| 20 | XSLV | Invesco S&p Smallcap Low Vol | ETF-Other | — | — | -2.69% | |
| 21 | SMCIUSD | Super Micro Computer INC | Stock-Other | — | — | — | |
| 22 | OLN | Olin CORP | Stock-Materials | — | — | — | |
| 23 | SHLS | Shoals Technologies Group -a | Stock-Other | — | — | — | |
| 24 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | — | — | -72.70% | |
| 25 | INCY | Incyte CORP | Stock-Healthcare | — | — | +2.06% | |
| 26 | SUB | Ishares Short-term National | ETF-Other | — | — | +0.15% | |
| 27 | PACWUSD | Pacwest Bancorp | Stock-Other | — | — | +2.93% | |
| 28 | NSIT | Insight Enterprises INC | Stock-Tech | — | — | -1.04% | |
| 29 | AEHR | Aehr Test Systems | Stock-Other | — | — | — | |
| 30 | FMF | First Trust Managed Futures | ETF-Other | — | — | — | |
| 31 | WDI | Western Asset Divers INC | Stock-Other | — | — | +19.61% | |
| 32 | CII | Blackrock Enhan Lrg Cap Core | Stock-Other | — | — | — | |
| 33 | BANF | Bancfirst CORP | Stock-Other | — | — | — | |
| 34 | SKM | Sk Telecom Co Ltd-spon Adr | Stock-Other | — | — | — | |
| 35 | JPIE | Jpmorgan Income ETF | ETF-Other | — | — | -1.74% | |
| 36 | EVN | Eaton Vance Muni INC Tr | Stock-Other | — | — | — | |
| 37 | KYN | Kayne Anderson Energy Infra | Stock-Other | — | — | — | |
| 38 | NVR | Nvr INC | Stock-Consumer Disc | — | — | — | |
| 39 | PNTG | Pennant Group Inc/the | Stock-Other | — | — | -6.94% | |
| 40 | TDS | Telephone And Data Systems | Stock-Comm Services | — | — | +6.13% | |
| 41 | CHPT | ChargePoint Holdings, Inc. | Stock-Other | — | — | — | |
| 42 | VTRS | Viatris INC | Stock-Healthcare | — | — | -3.82% | |
| 43 | SNAP | Snap INC - A | Stock-Comm Services | — | — | -13.10% | |
| 44 | BYND | Beyond Meat INC | Stock-Consumer Staples | — | — | +5.16% | |
| 45 | ICLN | Ishares Global Clean Energy | ETF-Other | — | — | -1.66% | |
| 46 | HQH | Abrdn Healthcare Investors | Stock-Other | — | — | — | |
| 47 | PSTL | Postal Realty Trust Inc- A | Stock-Other | — | — | — | |
| 48 | F 0 03-15-26 | Ford Motor Company | Stock-Consumer Disc | — | — | — | |
| 49 | BWB | Bridgewater Bancshares INC | Stock-Other | — | — | +12.34% | |
| 50 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | — | — | -3.85% |