CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 6553 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DOCN 0 12-01-26 | Digitalocean Holdings | Stock-Tech | — | — | — | |
| 2 | SNDR | Schneider National Inc-cl B | Stock-Other | — | — | +8.34% | |
| 3 | PLAB | Photronics INC | Stock-Other | — | — | +1.12% | |
| 4 | DNB | Dun & Bradstreet Holdings In | Stock-Other | — | — | +79.41% | |
| 5 | RFMZ | Rivernorth Flex Muni Ii | Stock-Other | — | — | -5.87% | |
| 6 | BCC | Boise Cascade Co | Stock-Materials | — | — | -17.66% | |
| 7 | OXM | Oxford Industries INC | Stock-Other | — | — | -6.06% | |
| 8 | HLIO | Helios Technologies INC | Stock-Other | — | — | -2.92% | |
| 9 | QTUM | Defiance Quantum ETF | ETF-Other | — | — | +176.74% | |
| 10 | GLV | Clough Global Dividend & INC | Stock-Other | — | — | +4.91% | |
| 11 | FHB | First Hawaiian INC | Stock-Other | — | — | +2.77% | |
| 12 | SB9 | Sitio Royalties Corp-a | Stock-Other | — | — | +0.67% | |
| 13 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | — | — | -24.12% | |
| 14 | HYBL | Ss Blackstone High INC ETF | ETF-Other | — | — | +1142.16% | |
| 15 | UPST 0.25 08-15-26 | Upstart Holdings INC | Stock-Financials | — | — | — | |
| 16 | TDOC 1.25 06-01-27 | Teladoc Health INC | Stock-Healthcare | — | — | — | |
| 17 | IESC | Ies Holdings INC | Stock-Industrials | — | — | +1208.45% | |
| 18 | PTY | Pimco Corporate & Income Opp | Stock-Other | — | — | +1.39% | |
| 19 | U 0 11-15-26 | Unity Software INC | Stock-Tech | — | — | — | |
| 20 | BSJS | Invesco Bulletshares 2028 Hy | ETF-Other | — | — | +42.26% | |
| 21 | GBAB | Guggenheim Taxable Municipal | Stock-Other | — | — | +3.64% | |
| 22 | INMD | InMode Ltd. | Stock-Other | — | — | -24.73% | |
| 23 | RS | Reliance INC | Stock-Materials | — | — | -44.81% | |
| 24 | HZO | Marinemax INC | Stock-Other | — | — | -0.66% | |
| 25 | SFLO | Vs Sm Cap Free Cash Flow ETF | ETF-Other | — | — | — | |
| 26 | IRT | Independence Realty Trust In | Stock-Real Estate | — | — | -16.71% | |
| 27 | CLOZ | Eldridge Bbb-b Clo ETF | ETF-Other | — | — | — | |
| 28 | PPH | Vaneck Pharmaceutical ETF | ETF-Other | — | — | +2.40% | |
| 29 | JWNUSD | Nordstrom INC | Stock-Other | — | — | +260.12% | |
| 30 | SHG | Shinhan Financial Group-adr | Stock-Other | — | — | +0.09% | |
| 31 | HL | Hecla Mining Co | Stock-Materials | — | — | +117.29% | |
| 32 | YELP | Yelp INC | Stock-Other | — | — | +45.03% | |
| 33 | BIRD | Smartbird, Inc | Stock-Other | — | — | +34.20% | |
| 34 | TRU | Transunion | Stock-Financials | — | — | -49.68% | |
| 35 | SLRC | Slr Investment CORP | Stock-Other | — | — | -0.01% | |
| 36 | JBBB | Janus Henderson B-bbb Clo Et | ETF-Other | — | — | +17.29% | |
| 37 | FRPT | Freshpet, Inc. | Stock-Consumer Staples | — | — | +78.29% | |
| 38 | POST | Post Holdings INC | Stock-Consumer Staples | — | — | +9.16% | |
| 39 | EUFN | Ishares Msci Europe Financia | ETF-Other | — | — | +0.82% | |
| 40 | 0E41 | Enlink Midstream LLC | Stock-Other | — | — | +2.99% | |
| 41 | UMBF | Umb Financial CORP | Stock-Financials | — | — | +125.68% | |
| 42 | JTEK | Jpmorgan US Tech Leaders | ETF-Tech | — | — | +14.94% | |
| 43 | AWR | American States Water Co | Stock-Utilities | — | — | -0.34% | |
| 44 | RSPD | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | — | — | +201.33% | |
| 45 | FROG | JFrog Ltd. | Stock-Tech | — | — | -8.82% | |
| 46 | NDIA | Global X India Active ETF | ETF-Other | — | — | -1.10% | |
| 47 | CRUS | Cirrus Logic INC | Stock-Tech | — | — | -66.03% | |
| 48 | DBRG | Digitalbridge Group INC | Stock-Financials | — | — | +53.65% | |
| 49 | OVL | Overlay Shares Large Cap Eq | ETF-Large Cap & Growth | — | — | -3.26% | |
| 50 | ETG | Eaton Vance T/a Gl Dvd Incm | Stock-Other | — | — | -5.41% |