CIK: 0000884423
Total reported value
$3.4B
Showing top 200 holdings (of 1203 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | 0C3 | Endeavor Group Hold-class A | Stock-Other | — | — | — | |
| 2 | HLI | Houlihan Lokey INC | Stock-Financials | — | — | — | |
| 3 | EXPE | Expedia Group INC | Stock-Consumer Disc | — | — | — | |
| 4 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | — | — | — | |
| 5 | SYM | Symbotic INC | Stock-Industrials | — | — | — | |
| 6 | CAE | Cae INC | Stock-Other | — | — | — | |
| 7 | MRNA | Moderna INC | Stock-Healthcare | — | — | -73.68% | |
| 8 | VIAV | Viavi Solutions INC | Stock-Tech | — | — | -11.76% | |
| 9 | OXY-WS | Occidental Petroleum-cw27 | Stock-Other | — | — | — | |
| 10 | BKR | Baker Hughes Co | Stock-Energy | — | — | — | |
| 11 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | — | — | — | |
| 12 | ROST | Ross Stores INC | Stock-Consumer Disc | — | — | -46.15% | |
| 13 | FAUG | Ft Vest U.s. Equity Buffer E | ETF-Other | — | — | — | |
| 14 | CE | Celanese CORP | Stock-Materials | — | — | — | |
| 15 | CWK | Cushman & Wakefield Limited | Stock-Other | — | — | — | |
| 16 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | — | — | — | |
| 17 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | — | — | -2.08% | |
| 18 | AUB | Atlantic Union Bankshares Co | Stock-Financials | — | — | — | |
| 19 | XME | Ss Spdr S&p Metals Mining | ETF-Other | — | — | — | |
| 20 | NE | Noble Corporation plc | Stock-Energy | — | — | +160.00% | |
| 21 | REZI | Resideo Technologies INC | Stock-Industrials | — | — | — | |
| 22 | PAVE | Global X US Infrastructure | ETF-Other | — | — | — | |
| 23 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | — | — | — | |
| 24 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | — | — | — | |
| 25 | ✓ | Skk Holdings Limited | Stock-Other | — | — | — | |
| 26 | VYX | Ncr Voyix CORP | Stock-Tech | — | — | +63.22% | |
| 27 | HURC | Hurco Companies INC | Stock-Other | — | — | — | |
| 28 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | — | — | -28.57% | |
| 29 | ITM | Vaneck Intermediate Muni ETF | ETF-Other | — | — | — | |
| 30 | UMH | Umh Properties INC | Stock-Other | — | — | — | |
| 31 | MUB | Ishares National Muni Bond E | ETF-Other | — | — | -93.09% | |
| 32 | ARGX | Argenx Se - Adr | Stock-Healthcare | — | — | — | |
| 33 | HMC | Honda Motor Co Ltd-spons Adr | Stock-Consumer Disc | — | — | — | |
| 34 | CCK | Crown Holdings INC | Stock-Consumer Disc | — | — | -29.03% | |
| 35 | ENTG | Entegris INC | Stock-Tech | — | — | — | |
| 36 | EPP | Ishares Msci Pacific Ex Japa | ETF-Other | — | — | — | |
| 37 | HQL | Abrdn Life Sciences Investor | Stock-Other | — | — | — | |
| 38 | BRSP | Brightspire Capital INC | Stock-Other | — | — | — | |
| 39 | GXO | Gxo Logistics INC | Stock-Industrials | — | — | — | |
| 40 | TS | Tenaris Sa-adr | Stock-Other | — | — | — | |
| 41 | LADR | Ladder Capital Corp-reit | Stock-Other | — | — | — | |
| 42 | DJT | Trump Media & Technology Gro | Stock-Comm Services | — | — | — | |
| 43 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | — | — | — | |
| 44 | INMD | InMode Ltd. | Stock-Other | — | — | -66.67% | |
| 45 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | — | — | — | |
| 46 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | — | — | — | |
| 47 | EQT | Eqt CORP | Stock-Energy | — | — | — | |
| 48 | TAN | Invesco Solar ETF | ETF-Other | — | — | — | |
| 49 | MTCH | Match Group INC | Stock-Comm Services | — | — | -18.03% | |
| 50 | EMO | Clearbridge Energy Midstream | Stock-Other | — | — | — |