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 | INDI | Indie Semiconductor Inc-a | Stock-Other | — | — | +475.72% | |
| 2 | JHML | John Hancock Multi Fact Lrg | ETF-Other | — | — | -16.13% | |
| 3 | SVC | Service Properties Trust | Stock-Other | — | — | -2.69% | |
| 4 | FXU | First Trust Utilities Alphad | ETF-Other | — | — | -81.34% | |
| 5 | CHCT | Community Healthcare Trust I | Stock-Other | — | — | -40.93% | |
| 6 | SRV | Nxg Cushing Midstream Energy | Stock-Other | — | — | — | |
| 7 | BATRA | Atlanta Braves Holdings In-a | Stock-Other | — | — | -17.09% | |
| 8 | GOLD | Gold.com INC | Stock-Other | — | — | -85.34% | |
| 9 | KSPI | Jsc Kaspi.kz Adr | Stock-Other | — | — | +0.86% | |
| 10 | AVK | Advent Convert & Income | Stock-Other | — | — | -2.38% | |
| 11 | ECHO | Echostar Corp-a | Stock-Comm Services | — | — | +10.57% | |
| 12 | ALHC | Alignment Healthcare INC | Stock-Other | — | — | +92.84% | |
| 13 | JOET | Virtus Terranova US Qual Mom | ETF-Other | — | — | -0.13% | |
| 14 | NBGX | Neuberger Growth ETF | ETF-Other | — | — | — | |
| 15 | MORT | Vaneck Mortgage Reit Income | ETF-Other | — | — | +30.63% | |
| 16 | HIO | Western Asset Hi INC Opport | Stock-Other | — | — | +38.61% | |
| 17 | RM | Regional Management CORP | Stock-Other | — | — | -0.68% | |
| 18 | SAR | Saratoga Investment CORP | Stock-Other | — | — | +1.29% | |
| 19 | ✓ | Fidelity Covington Trust | Stock-Other | — | — | +1971.02% | |
| 20 | MHD | BlackRock MuniHoldings Fund, Inc. | Stock-Other | — | — | -10.13% | |
| 21 | LTC | Ltc Properties INC | Stock-Other | — | — | -19.88% | |
| 22 | AORT | Artivion INC | Stock-Other | — | — | +1.28% | |
| 23 | NHI | Natl Health Investors INC | Stock-Other | — | — | +31.43% | |
| 24 | BGT | Blackrock Fltng Rt INC Tr | Stock-Other | — | — | +1.73% | |
| 25 | XBFZX | Blackrock Ca Muni INC Tr | Stock-Other | — | — | -75.39% | |
| 26 | GOOD | Gladstone Commercial CORP | Stock-Other | — | — | -1.75% | |
| 27 | HVT | Haverty Furniture | Stock-Other | — | — | +8.65% | |
| 28 | INKM | Ss Income Allocation ETF | ETF-Other | — | — | -5.50% | |
| 29 | RKT | Rocket Cos Inc-class A | Stock-Financials | — | — | +7.45% | |
| 30 | CENTA | Central Garden And Pet Co-a | Stock-Other | — | — | -0.03% | |
| 31 | LYTS | Lsi Industries INC | Stock-Other | — | — | -4.70% | |
| 32 | NAMS | NewAmsterdam Pharma Company N.V. | Stock-Other | — | — | +127.29% | |
| 33 | SMMU | Pimco Shrt Trm Muni Bnd ETF | ETF-Other | — | — | +8.94% | |
| 34 | OSBC | Old Second Bancorp INC | Stock-Other | — | — | +18.50% | |
| 35 | VSXY | Victoria's Secret & Co | Stock-Consumer Disc | — | — | -76.27% | |
| 36 | PMM | Putnam Mgd Muni INC Tr | Stock-Other | — | — | +37.02% | |
| 37 | IUS | Invesco Rafi Strategic US Et | ETF-Other | — | — | +38.69% | |
| 38 | FCTR | First Trust Lunt US Factor | ETF-Other | — | — | -14.50% | |
| 39 | LGND | Ligand Pharmaceuticals | Stock-Healthcare | — | — | +17.77% | |
| 40 | GRBK | Green Brick Partners INC | Stock-Other | — | — | -9.39% | |
| 41 | BMBL | Bumble Inc-a | Stock-Other | — | — | -38.35% | |
| 42 | VRNT 0.25 04-15-26 | Verint Systems INC | Stock-Other | — | — | -76.15% | |
| 43 | RVMD | Revolution Medicines INC | Stock-Healthcare | — | — | -60.50% | |
| 44 | EMCS | Xtracke Msci Emer Ms Etf-usd | ETF-Other | — | — | +46.56% | |
| 45 | ✓ | Ferrovial Se | Stock-Other | — | — | +1.70% | |
| 46 | KE | Kimball Electronics INC | Stock-Other | — | — | +1.65% | |
| 47 | NTNX 0.25 10-01-27 | Nutanix INC | Stock-Tech | — | — | -84.31% | |
| 48 | MQY | Blackrock Muniyield Quality | Stock-Other | — | — | +2.13% | |
| 49 | XMVFX | Blackrock Munivest Fund | Stock-Other | — | — | -15.11% | |
| 50 | VPG | Vishay Precision Group | Stock-Other | — | — | +0.81% |