CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 6605 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CNYA | Ishares Msci China A ETF | ETF-Emerging Markets | — | — | +19.77% | |
| 2 | XCHYX | Calamos Convert & High INC | Stock-Other | — | — | -70.22% | |
| 3 | APLE | Apple Hospitality Reit INC | Stock-Real Estate | — | — | +2.84% | |
| 4 | DBAW | Xtrackers Msci All World Ex | ETF-Other | — | — | -32.99% | |
| 5 | CCOI | Cogent Communications Holdin | Stock-Other | — | — | -1.62% | |
| 6 | CARG | Cargurus INC | Stock-Consumer Disc | — | — | +22.59% | |
| 7 | IMTB | Ishares Core 5-10 Year Usd | ETF-Other | — | — | +119.73% | |
| 8 | IBHE | Ishares Ibonds 2025 H/y INC | ETF-Other | — | — | -7.35% | |
| 9 | NXRT | Nexpoint Residential | Stock-Other | — | — | +5.69% | |
| 10 | ILTB | Ishares Core 10+ Year Usd Bo | ETF-Other | — | — | +51.56% | |
| 11 | GOOS | Canada Goose Holdings INC | Stock-Other | — | — | -12.45% | |
| 12 | BDC | Belden INC | Stock-Tech | — | — | -9.37% | |
| 13 | ARKQ | Ark Autonomous Tech & Robot | ETF-Tech | — | — | +103.33% | |
| 14 | VIK | Viking Holdings Ltd | Stock-Consumer Disc | — | — | -3.73% | |
| 15 | CYTK | Cytokinetics INC | Stock-Healthcare | — | — | +21.35% | |
| 16 | LQDH | Ishares Int Hedg CORP Bd ETF | ETF-Other | — | — | +6.23% | |
| 17 | VG | Venture Global Inc-cl A | Stock-Energy | — | — | — | |
| 18 | HFWA | Heritage Financial CORP | Stock-Other | — | — | -5.11% | |
| 19 | SILA | Sila Realty Trust INC | Stock-Other | — | — | +14.78% | |
| 20 | TAN | Invesco Solar ETF | ETF-Other | — | — | -5.36% | |
| 21 | E | Eni Spa-sponsored Adr | Stock-Energy | — | — | +2.09% | |
| 22 | TR | Tootsie Roll Inds | Stock-Other | — | — | +4.44% | |
| 23 | XFRAX | Blackrock Fltng Rt INC Strat | Stock-Other | — | — | +79.89% | |
| 24 | BGR | Blackrock Enrgy & Res Tr | Stock-Other | — | — | +2.04% | |
| 25 | MNDY | monday.com Ltd. | Stock-Tech | — | — | -35.68% | |
| 26 | FNCL | Fidelity Msci Financial Indx | ETF-Other | — | — | +71.78% | |
| 27 | FMAR | Ft Vest US Equity Buffer ETF | ETF-Other | — | — | -10.87% | |
| 28 | NAN | Nuveen Ny Qlty Muni INC | Stock-Other | — | — | +0.02% | |
| 29 | KLIC | Kulicke & Soffa Industries | Stock-Tech | — | — | +10.00% | |
| 30 | BRZE | Braze Inc-a | Stock-Other | — | — | -70.45% | |
| 31 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | — | — | -5.22% | |
| 32 | GTY | Getty Realty CORP | Stock-Other | — | — | -5.37% | |
| 33 | HCI | Hci Group INC | Stock-Other | — | — | +5.47% | |
| 34 | RHI | Robert Half INC | Stock-Industrials | — | — | +19.33% | |
| 35 | ARR | Armour Residential Reit INC | Stock-Other | — | — | +50.32% | |
| 36 | INDS | Pacer Industrial Real Estate | ETF-Other | — | — | -3.08% | |
| 37 | TME | Tencent Music Entertainm-adr | Stock-Comm Services | — | — | +9.04% | |
| 38 | CGHM | Cap Group Muni High-income | ETF-Other | — | — | +113.45% | |
| 39 | AGNT | Agnt INC | Stock-Other | — | — | +14.01% | |
| 40 | MAGS | Roundhill Magnificent Seven | ETF-Other | — | — | +322.17% | |
| 41 | IQI | Invesco Quality Muni INC Tr | Stock-Other | — | — | +3.25% | |
| 42 | TRN | Trinity Industries INC | Stock-Other | — | — | +0.62% | |
| 43 | LYV 3.125 01-15-29 | Live Nation Entertainmen | Stock-Comm Services | — | — | +255.98% | |
| 44 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | — | — | +22.91% | |
| 45 | OLN | Olin CORP | Stock-Materials | — | — | +15.36% | |
| 46 | DBND | Doubleline Oppor Cor Bnd-usd | ETF-Other | — | — | +101.35% | |
| 47 | KNTK | Kinetik Holdings INC | Stock-Other | — | — | -7.75% | |
| 48 | VIAV | Viavi Solutions INC | Stock-Tech | — | — | +11.50% | |
| 49 | GHI | Greystone Housing Impact Inv | Stock-Other | — | — | +9.32% | |
| 50 | PLOW | Douglas Dynamics INC | Stock-Other | — | — | +28.35% |