CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 6998 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MTSI 0.25 03-15-26 | M/a-com Tech Solutions | Stock-Tech | — | — | +26.70% | |
| 2 | CRI | Carter's INC | Stock-Other | — | — | +56.71% | |
| 3 | PPC | Pilgrim's Pride CORP | Stock-Consumer Staples | — | — | +3.61% | |
| 4 | RFMZ | Rivernorth Flex Muni Ii | Stock-Other | — | — | +8.86% | |
| 5 | SBCF | Seacoast Banking Corp/fl | Stock-Other | — | — | +32.68% | |
| 6 | IBDX | Ishares Ibonds Dec 2032 Tc | ETF-Other | — | — | +157.93% | |
| 7 | BOOT | Boot Barn Holdings INC | Stock-Consumer Disc | — | — | -12.95% | |
| 8 | NJR | New Jersey Resources CORP | Stock-Utilities | — | — | +24.52% | |
| 9 | SRCLEUR | Stericycle INC | Stock-Other | — | — | -5.36% | |
| 10 | KFRC | Kforce INC | Stock-Other | — | — | +86.93% | |
| 11 | SYM | Symbotic INC | Stock-Industrials | — | — | -0.22% | |
| 12 | MODL | Victoryshares Westend US Sec | ETF-Other | — | — | — | |
| 13 | USSG | Xtrackers Msci USA Sele Eqty | ETF-Other | — | — | +61.30% | |
| 14 | WEX | Wex INC | Stock-Tech | — | — | -29.56% | |
| 15 | SLRC | Slr Investment CORP | Stock-Other | — | — | +4.22% | |
| 16 | BBBY | Bed Bath & Beyond INC | Stock-Other | — | — | +123.69% | |
| 17 | ✓ | Stock-Other | — | — | -32.47% | ||
| 18 | ✓ | ETF Managers Tr | Stock-Other | — | — | +14.77% | |
| 19 | IBTH | Ishares Ibonds Dec 2027 Term | ETF-Other | — | — | +43.50% | |
| 20 | AMPH | Amphastar Pharmaceuticals In | Stock-Other | — | — | +872.55% | |
| 21 | SDGR | Schrodinger INC | Stock-Other | — | — | +13.24% | |
| 22 | NORW | Global X Msci Norway ETF | ETF-Other | — | — | +2.08% | |
| 23 | MOG-A | Moog Inc-class A | Stock-Other | — | — | +10.52% | |
| 24 | NARIUSD | Inari Medical INC | Stock-Other | — | — | +18.80% | |
| 25 | ACLS | Axcelis Technologies INC | Stock-Tech | — | — | +125.57% | |
| 26 | OVL | Overlay Shares Large Cap Eq | ETF-Large Cap & Growth | — | — | -6.74% | |
| 27 | ATRC | Atricure INC | Stock-Other | — | — | +12.61% | |
| 28 | WFRD | Weatherford International plc | Stock-Energy | — | — | +186.58% | |
| 29 | TYG | Tortoise Energy Infrastruct | Stock-Other | — | — | +8.86% | |
| 30 | DBEU | Xtrackers Msci Europe Hedged | ETF-Other | — | — | -54.30% | |
| 31 | SMP | Standard Motor Prods | Stock-Other | — | — | +193.72% | |
| 32 | OWL | Blue Owl Capital INC | Stock-Financials | — | — | +38.89% | |
| 33 | BCC | Boise Cascade Co | Stock-Materials | — | — | +31.60% | |
| 34 | SHOO | Steven Madden LTD | Stock-Other | — | — | -2.15% | |
| 35 | FLJP | Franklin Ftse Japan ETF | ETF-Other | — | — | -37.02% | |
| 36 | ✓ | On Hldg AG | Stock-Other | — | — | -30.22% | |
| 37 | DTM | Dt Midstream INC | Stock-Energy | — | — | -32.60% | |
| 38 | AIN | Albany Intl Corp-cl A | Stock-Other | — | — | -5.79% | |
| 39 | Z 1.375 09-01-26 | Zillow Group INC | Stock-Comm Services | — | — | — | |
| 40 | CCOR | Core Alternative ETF | ETF-Other | — | — | -5.89% | |
| 41 | INDS | Pacer Industrial Real Estate | ETF-Other | — | — | -1.15% | |
| 42 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | — | — | -4.23% | |
| 43 | PROF | Profound Medical CORP | Stock-Other | — | — | -0.42% | |
| 44 | UMH | Umh Properties INC | Stock-Other | — | — | -18.49% | |
| 45 | HXL | Hexcel CORP | Stock-Industrials | — | — | +21.99% | |
| 46 | TNK | Teekay Tankers Ltd. | Stock-Other | — | — | +4.60% | |
| 47 | CBT | Cabot CORP | Stock-Materials | — | — | +45.81% | |
| 48 | FDLO | Fidelity Low Volat Fact ETF | ETF-Other | — | — | -12.92% | |
| 49 | ONB | Old National Bancorp | Stock-Financials | — | — | +26.41% | |
| 50 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | — | — | -0.71% |