CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 6973 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RC | Ready Capital CORP | Stock-Other | — | — | -4.49% | |
| 2 | AGIO | Agios Pharmaceuticals INC | Stock-Other | — | — | -1.27% | |
| 3 | USFD | US Foods Holding CORP | Stock-Consumer Staples | — | — | -74.80% | |
| 4 | MEAR | Ishrs Short Mat Muni Act ETF | ETF-Other | — | — | -13.96% | |
| 5 | STNE | StoneCo Ltd. | Stock-Other | — | — | -9.19% | |
| 6 | SCJ | Ishares Msci Japan Small-cap | ETF-Other | — | — | +2891.20% | |
| 7 | UBT | Proshares Ultra 20+ Year Tsy | ETF-Other | — | — | -61.29% | |
| 8 | EIS | Ishares Msci Israel ETF | ETF-Other | — | — | +21.95% | |
| 9 | AEFC | Aegon Funding Company LLC 5.10% | Stock-Other | — | — | -0.39% | |
| 10 | IPGP | Ipg Photonics CORP | Stock-Tech | — | — | -24.69% | |
| 11 | BHK | Blackrock Core Bond Trust | Stock-Other | — | — | +39.44% | |
| 12 | MQY | Blackrock Muniyield Quality | Stock-Other | — | — | -18.15% | |
| 13 | ASR | Grupo Aeroportuario Sur-adr | Stock-Other | — | — | -0.15% | |
| 14 | MMU | Western Asset Managed Munici | Stock-Other | — | — | -3.63% | |
| 15 | SM | Sm Energy Co | Stock-Energy | — | — | -41.52% | |
| 16 | DGRS | Wisdomtree U.s. Smallcap Qua | ETF-Other | — | — | -5.09% | |
| 17 | LRN | Stride INC | Stock-Consumer Staples | — | — | -22.04% | |
| 18 | SPH | Suburban Propane Partners LP | Stock-Other | — | — | +15.45% | |
| 19 | BKF | Ishares Msci Bic ETF | ETF-Other | — | — | +69.26% | |
| 20 | 07WA | Mr Cooper Group INC | Stock-Other | — | — | -23.49% | |
| 21 | FNDB | Schwab Fndmntl US Brd Mr ETF | ETF-Other | — | — | +5.04% | |
| 22 | KALU | Kaiser Aluminum CORP | Stock-Other | — | — | -39.97% | |
| 23 | ABFL | Abacus Fcf Leaders ETF | ETF-Other | — | — | +1.10% | |
| 24 | MEI | Methode Electronics INC | Stock-Other | — | — | -12.77% | |
| 25 | SDIV | Global X Superdividend ETF | ETF-Other | — | — | -49.53% | |
| 26 | BKNG 0.75 05-01-25 | Booking Holdings INC | Stock-Consumer Disc | — | — | -88.57% | |
| 27 | ASA | ASA Gold and Precious Metals Limited | Stock-Other | — | — | +1.84% | |
| 28 | AVD | American Vanguard CORP | Stock-Other | — | — | -0.51% | |
| 29 | RFDA | Alps Dynamic US Dividend Adv | ETF-Other | — | — | -0.68% | |
| 30 | JACK | Jack In THE Box INC | Stock-Other | — | — | +3.73% | |
| 31 | WIW | Western Asst Infl-lnk Opp | Stock-Other | — | — | -16.57% | |
| 32 | VMO | Invesco Municipal Opport | Stock-Other | — | — | +14.49% | |
| 33 | LAKE | Lakeland Industries INC | Stock-Other | — | — | +0.52% | |
| 34 | IFLN | Invesco Bloomberg Enhanced F | ETF-Other | — | — | -62.48% | |
| 35 | MTH | Meritage Homes CORP | Stock-Consumer Disc | — | — | -26.79% | |
| 36 | EDD | Morgan Stanley Emrg Mrk Dom | Stock-Other | — | — | -7.86% | |
| 37 | BBRE | JPM Betabldrs Msci US Reit | ETF-Other | — | — | -41.19% | |
| 38 | NPCT | Nuveen Core Plus Impact | Stock-Other | — | — | +4.60% | |
| 39 | VSXY | Victoria's Secret & Co | Stock-Consumer Disc | — | — | -65.29% | |
| 40 | PRKS | United Parks & Resorts INC | Stock-Other | — | — | -15.21% | |
| 41 | NARIUSD | Inari Medical INC | Stock-Other | — | — | -36.36% | |
| 42 | MLR | Miller Industries Inc/tenn | Stock-Other | — | — | -4.26% | |
| 43 | GIGB | Goldman Sachs Inv Grd CORP | ETF-Commodities | — | — | +1506.65% | |
| 44 | ACES | Alps Clean Energy ETF | ETF-Other | — | — | +71.62% | |
| 45 | BWG | Brandywineglobal Global Inco | Stock-Other | — | — | +19.33% | |
| 46 | OCUL | Ocular Therapeutix INC | Stock-Other | — | — | +1867.04% | |
| 47 | FNY | First Trust Mid Cap Growth | ETF-Other | — | — | -53.19% | |
| 48 | MTX | Minerals Technologies INC | Stock-Other | — | — | -7.09% | |
| 49 | PFG | Principal Financial Group, Inc. | Stock-Financials | — | — | +44.43% | |
| 50 | RMMZ | Rvrnrth Mgd Dur Muni INC Ii | Stock-Other | — | — | +75.93% |