CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 6854 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NWS | News CORP - Class B | Stock-Comm Services | — | — | -74.83% | |
| 2 | CDTX | Cidara Therapeutics INC | Stock-Other | — | — | +67.53% | |
| 3 | QVAL | Alpha Arch US Qnt Value ETF | ETF-Other | — | — | -2.68% | |
| 4 | NUV | Nuveen Municipal Value | Stock-Other | — | — | +0.10% | |
| 5 | ECG | Everus Construction Group | Stock-Industrials | — | — | -9.10% | |
| 6 | EXI | Ishares Global Industrials E | ETF-Other | — | — | +12.76% | |
| 7 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | — | — | -11.12% | |
| 8 | DOLE | Dole plc | Stock-Other | — | — | -4.60% | |
| 9 | NET 0 08-15-26 | Cloudflare INC | Stock-Tech | — | — | +12.58% | |
| 10 | FLTR | Vaneck Ig Floating Rate ETF | ETF-Other | — | — | +1.39% | |
| 11 | ENOV 3.875 10-15-28 | Enovis CORP | Stock-Other | — | — | +113.66% | |
| 12 | GSEW | Goldman Sachs Eql Wght Large | ETF-Commodities | — | — | +0.06% | |
| 13 | STNE | StoneCo Ltd. | Stock-Other | — | — | +302.06% | |
| 14 | NEU | Newmarket CORP | Stock-Materials | — | — | -8.62% | |
| 15 | HAYW | Hayward Holdings INC | Stock-Other | — | — | -0.67% | |
| 16 | SCHM | Schwab US Mid Cap ETF | ETF-Other | — | — | -22.34% | |
| 17 | RIG | Transocean Ltd. | Stock-Energy | — | — | -21.99% | |
| 18 | MAGN | Magnera CORP | Stock-Other | — | — | -18.23% | |
| 19 | KBA | Kraneshares Bosera Msci Chin | ETF-Other | — | — | +151.11% | |
| 20 | HFXI | Nyli Ftse Intl Eq Cur Ntrl | ETF-Other | — | — | -56.64% | |
| 21 | VIV | Telefonica Brasil-adr | Stock-Other | — | — | -17.91% | |
| 22 | DGRS | Wisdomtree U.s. Smallcap Qua | ETF-Other | — | — | +2.43% | |
| 23 | DIHP | Dimensional International Hi | ETF-Other | — | — | -7.02% | |
| 24 | PRGS 1 04-15-26 | Progress Software CORP | Stock-Other | — | — | — | |
| 25 | PFBC | Preferred Bank/los Angeles | Stock-Other | — | — | -36.61% | |
| 26 | QCRH | Qcr Holdings INC | Stock-Other | — | — | -50.99% | |
| 27 | KIM | Kimco Realty CORP | Stock-Real Estate | — | — | -4.57% | |
| 28 | NTCT | Netscout Systems INC | Stock-Other | — | — | -70.70% | |
| 29 | XENE | Xenon Pharmaceuticals INC | Stock-Other | — | — | -18.12% | |
| 30 | QCLN | First Trust Nasdaq Clean Edg | ETF-Tech | — | — | +95.28% | |
| 31 | MUST | Columbia Multi-sect Muni INC | ETF-Other | — | — | -4.83% | |
| 32 | MTUS | Metallus INC | Stock-Other | — | — | -32.02% | |
| 33 | NUVL | Nuvalent Inc-a | Stock-Other | — | — | +37.78% | |
| 34 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | — | — | -51.16% | |
| 35 | IGRO | Ishares Intl Div Growth ETF | ETF-Other | — | — | -61.71% | |
| 36 | GPOR | Gulfport Energy CORP | Stock-Other | — | — | -47.65% | |
| 37 | SNPE | Xtrckr S&p 500 Scor&scrn ETF | ETF-Large Cap & Growth | — | — | +27.94% | |
| 38 | WKC | World Kinect CORP | Stock-Other | — | — | +61.63% | |
| 39 | IBND | State Street Spdr Bloomberg | ETF-Other | — | — | +11.08% | |
| 40 | JPIB | Jpmorgan Intl Bnd ETF | ETF-Other | — | — | +15.94% | |
| 41 | RQI | Cohen & Steers Qual INC Rlty | Stock-Other | — | — | -50.20% | |
| 42 | XMLV | Invesco S&p Midcap Low Volat | ETF-Other | — | — | -14.90% | |
| 43 | FELC | Fidelity Enh Lrg Cap Cor ETF | ETF-Other | — | — | -18.18% | |
| 44 | AORT | Artivion INC | Stock-Other | — | — | +56.51% | |
| 45 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | — | — | -9.41% | |
| 46 | CNL | Collective Mining LTD | Stock-Other | — | — | -1.21% | |
| 47 | QABA | First Trust Nasdaq Aba Cbif | ETF-Tech | — | — | -35.31% | |
| 48 | EWA | Ishares Msci Australia ETF | ETF-Other | — | — | +9.61% | |
| 49 | ICVT | Ishares Convertible Bond ETF | ETF-Other | — | — | -1.31% | |
| 50 | ALAI | Alger Ai Enable & Adopt ETF | ETF-Other | — | — | — |