CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 6949 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GLBE | Global-E Online Ltd. | Stock-Other | — | — | -51.56% | |
| 2 | EVER | Everquote INC - Class A | Stock-Other | — | — | -0.55% | |
| 3 | XDIAX | Nuveen Dow 30 Dynamic Overwr | Stock-Other | — | — | -0.85% | |
| 4 | ANGO | Angiodynamics INC | Stock-Other | — | — | -4.30% | |
| 5 | VFMV | Vanguard US Minimum Volatili | ETF-Other | — | — | -0.56% | |
| 6 | FBNC | First Bancorp/nc | Stock-Other | — | — | +3.68% | |
| 7 | MORT | Vaneck Mortgage Reit Income | ETF-Other | — | — | +193.04% | |
| 8 | BOH | Bank Of Hawaii CORP | Stock-Other | — | — | -22.43% | |
| 9 | LCDS | Jpmorgan Fndm Data Sci L ETF | ETF-Other | — | — | -0.03% | |
| 10 | MHO | M/i Homes INC | Stock-Consumer Disc | — | — | -93.17% | |
| 11 | RIOT | Riot Platforms INC | Stock-Financials | — | — | -45.40% | |
| 12 | CDL | Victoryshares US Large Cap H | ETF-Large Cap & Growth | — | — | -23.23% | |
| 13 | MBWM | Mercantile Bank CORP | Stock-Other | — | — | -1.49% | |
| 14 | FDEC | Ft Vest U.s. Equity Buffer E | ETF-Other | — | — | -6.28% | |
| 15 | IMTB | Ishares Core 5-10 Year Usd | ETF-Other | — | — | -10.47% | |
| 16 | VBNK | Versabank | Stock-Other | — | — | -21.88% | |
| 17 | USLM | United States Lime & Mineral | Stock-Other | — | — | +30.82% | |
| 18 | ✓ | Advisor Managed Portfolios | Stock-Other | — | — | +81.43% | |
| 19 | VSDA | Victoryshares Dividend Accel | ETF-Other | — | — | +3.96% | |
| 20 | RMI | Rivernorth Opport Muni INC | Stock-Other | — | — | +1.19% | |
| 21 | BHVN | Biohaven Ltd. | Stock-Other | — | — | -12.17% | |
| 22 | 75Z | Soho House & Co INC | Stock-Other | — | — | +1841.51% | |
| 23 | PACS | Pacs Group INC | Stock-Other | — | — | -1.22% | |
| 24 | NSA | National Storage Affiliates | Stock-Real Estate | — | — | -93.17% | |
| 25 | SMG | Scotts Miracle-gro Co | Stock-Materials | — | — | -73.58% | |
| 26 | XHC | Heritage Commerce CORP | Stock-Other | — | — | -1.47% | |
| 27 | ESPO | Vaneck Videogaming Esports | ETF-Other | — | — | -6.45% | |
| 28 | KIO | Kkr Income Opportunities | Stock-Other | — | — | -77.44% | |
| 29 | FLNG | FLEX LNG Ltd. | Stock-Other | — | — | -6.63% | |
| 30 | TIC | Tic Solutions INC | Stock-Other | — | — | +2138.02% | |
| 31 | FJUN | Ft Vest US Equity Buff Etf-j | ETF-Other | — | — | +2.65% | |
| 32 | ASH | Ashland INC | Stock-Materials | — | — | -43.63% | |
| 33 | KALU | Kaiser Aluminum CORP | Stock-Other | — | — | -59.03% | |
| 34 | CNRG | Ss Spdr S&p Kensho Clp ETF | ETF-Other | — | — | +5.77% | |
| 35 | ALEX | Alexander & Baldwin INC | Stock-Other | — | — | +2101.00% | |
| 36 | LCTD | Ishares World Ex U.s. Carbon | ETF-Other | — | — | -6.29% | |
| 37 | KD | Kyndryl Holdings INC | Stock-Tech | — | — | -3.94% | |
| 38 | XHE | Ss Spdr S&p Hc Equip ETF | ETF-Other | — | — | +202.21% | |
| 39 | UFOX | Defiance Connective Tech ETF | ETF-Tech | — | — | -63.09% | |
| 40 | ALRM 0 01-15-26 | Alarm.com Hldgs INC | Stock-Other | — | — | — | |
| 41 | KRG | Kite Realty Group Trust | Stock-Real Estate | — | — | -22.41% | |
| 42 | SLNZ | Tcw Senior Loan ETF | ETF-Other | — | — | +175.21% | |
| 43 | OZK | Bank Ozk | Stock-Financials | — | — | -92.56% | |
| 44 | NGVT | Ingevity CORP | Stock-Other | — | — | -66.60% | |
| 45 | JHSC | John Hancock Multi Small Cap | ETF-Small Cap | — | — | -7.87% | |
| 46 | ACHR | Archer Aviation Inc-a | Stock-Industrials | — | — | -91.14% | |
| 47 | XSSPX | Nuveen S&p 500 Dynam Overwr | Stock-Other | — | — | +11.65% | |
| 48 | GBDC | Golub Capital Bdc INC | Stock-Financials | — | — | -25.49% | |
| 49 | SLVP | Ishares Msci Global Silver A | ETF-Commodities | — | — | +15.09% | |
| 50 | SR | Spire INC | Stock-Utilities | — | — | -84.08% |