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 | RLTY | Cohen & Steers Rl Est Opprt | Stock-Other | — | — | -0.90% | |
| 2 | JUST | Goldman Sachs Just US Lrg | ETF-Commodities | — | — | +0.42% | |
| 3 | TPC | Tutor Perini CORP | Stock-Other | — | — | -14.68% | |
| 4 | EPS | Wisdomtree US Large Cap Fund | ETF-Large Cap & Growth | — | — | -0.12% | |
| 5 | FYBR | Frontier Communications Pare | Stock-Other | — | — | -65.10% | |
| 6 | JMHI | Jpmorgan High Yield Municpl | ETF-High Yield | — | — | -21.96% | |
| 7 | SPH | Suburban Propane Partners LP | Stock-Other | — | — | -53.85% | |
| 8 | PTBD | Pacer Trendpilot US Bond ETF | ETF-Other | — | — | -7.44% | |
| 9 | RRX | Regal Rexnord CORP | Stock-Industrials | — | — | +31.18% | |
| 10 | VBTX | Veritex Holdings INC | Stock-Other | — | — | -21.26% | |
| 11 | KT | Kt Corp-sp Adr | Stock-Other | — | — | -5.09% | |
| 12 | MYRG | Myr Group Inc/delaware | Stock-Industrials | — | — | +24.56% | |
| 13 | NBTB | N B T Bancorp INC | Stock-Other | — | — | -5.32% | |
| 14 | ACVA | Acv Auctions Inc-a | Stock-Other | — | — | -15.32% | |
| 15 | CTA | Simplify Managed Futures St | ETF-Other | — | — | +279.19% | |
| 16 | BLE | Blackrock Muni INC Tr Ii | Stock-Other | — | — | -13.48% | |
| 17 | SUZ | Suzano SA - Spon Adr | Stock-Other | — | — | -0.42% | |
| 18 | BILI | Bilibili Inc-sponsored Adr | Stock-Other | — | — | +54.07% | |
| 19 | NWS | News CORP - Class B | Stock-Comm Services | — | — | -21.19% | |
| 20 | SYM | Symbotic INC | Stock-Industrials | — | — | -30.17% | |
| 21 | UE | Urban Edge Properties | Stock-Other | — | — | +17.12% | |
| 22 | JOYY | Joyy Inc-adr | Stock-Other | — | — | — | |
| 23 | HCSG | Healthcare Services Group | Stock-Other | — | — | -2.29% | |
| 24 | KRMA | Global X Conscious Companies | ETF-Other | — | — | -22.61% | |
| 25 | TNK | Teekay Tankers Ltd. | Stock-Other | — | — | — | |
| 26 | GHI | Greystone Housing Impact Inv | Stock-Other | — | — | +38.60% | |
| 27 | ODC | Oil-dri CORP Of America | Stock-Other | — | — | +0.11% | |
| 28 | XBNYX | Blackrock New York Muni INC | Stock-Other | — | — | — | |
| 29 | HCI | Hci Group INC | Stock-Other | — | — | -2.87% | |
| 30 | SFNC | Simmons First Natl Corp-cl A | Stock-Other | — | — | +28.75% | |
| 31 | FCT | First Trust Snr Fl Rt INC Ii | Stock-Other | — | — | -10.80% | |
| 32 | SPMB | Ss Spdr P Mort Back Bond ETF | ETF-Other | — | — | +23.92% | |
| 33 | BGS | B&g Foods INC | Stock-Other | — | — | +40.81% | |
| 34 | URNM | Sprott Uranium Miners ETF | ETF-Other | — | — | -3.30% | |
| 35 | PCY | Invesco Emerging Markets Sov | ETF-Emerging Markets | — | — | -5.17% | |
| 36 | NXP | Nuveen Select Tax-free INC | Stock-Other | — | — | +3.23% | |
| 37 | BB3 | Brookline Bancorp INC | Stock-Other | — | — | +38.60% | |
| 38 | ARR | Armour Residential Reit INC | Stock-Other | — | — | +56.98% | |
| 39 | INDY | Ishares India 50 ETF | ETF-Other | — | — | +0.20% | |
| 40 | FFLC | Fidelity Fndmntl L/c Cor ETF | ETF-Other | — | — | -11.63% | |
| 41 | FTRE | Fortrea Holdings INC | Stock-Healthcare | — | — | -1.20% | |
| 42 | SPUS | Sp Funds S&p Sharia Indu Exc | ETF-Other | — | — | -54.17% | |
| 43 | ALGM | Allegro Microsystems INC | Stock-Other | — | — | -8.06% | |
| 44 | ✓ | Stock-Other | — | — | +2.86% | ||
| 45 | FLO | Flowers Foods INC | Stock-Consumer Staples | — | — | +43.31% | |
| 46 | IBTO | Ishares Ibonds Dec 2033 Tres | ETF-Other | — | — | +36.15% | |
| 47 | UUP | Invesco Db US Dollar Index B | ETF-Large Cap & Growth | — | — | +3715.36% | |
| 48 | ICLO | Invesco Aaa Clo F/r Note ETF | ETF-Other | — | — | — | |
| 49 | TME | Tencent Music Entertainm-adr | Stock-Comm Services | — | — | -57.56% | |
| 50 | WK 1.25 08-15-28 | Workiva INC | Stock-Tech | — | — | -41.85% |