CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 6854 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RTO | Rentokil Initial Plc-sp Adr | Stock-Other | — | — | +6.63% | |
| 2 | SMA | Smartstop Self Storage Reit | Stock-Other | — | — | -3.70% | |
| 3 | MXL | Maxlinear INC | Stock-Other | — | — | -34.96% | |
| 4 | IGPT | Invesco Ai And Next Gen Soft | ETF-Other | — | — | +95.64% | |
| 5 | IDNA | Ishares Gen-immunology Hlth | ETF-Other | — | — | -4.07% | |
| 6 | FLHY | Franklin High Yield Corporat | ETF-High Yield | — | — | -23.89% | |
| 7 | DRLL | Strive US Energy ETF | ETF-Other | — | — | +112.49% | |
| 8 | JRI | Nuveen Real Asset INC & Grw | Stock-Other | — | — | +22.18% | |
| 9 | CSM | Proshares Large Cap Core Plu | ETF-Large Cap & Growth | — | — | +30.84% | |
| 10 | MWA | Mueller Water Products Inc-a | Stock-Industrials | — | — | -58.38% | |
| 11 | NNE | Nano Nuclear Energy INC | Stock-Other | — | — | -52.90% | |
| 12 | CCU | Cia Cervecerias Uni-spon Adr | Stock-Other | — | — | +10.18% | |
| 13 | TMC | Tmc THE Metals Co INC | Stock-Other | — | — | +1830.17% | |
| 14 | ILTB | Ishares Core 10+ Year Usd Bo | ETF-Other | — | — | -17.05% | |
| 15 | IPGP | Ipg Photonics CORP | Stock-Tech | — | — | -24.47% | |
| 16 | IMCR | Immunocore Holdings Plc-adr | Stock-Other | — | — | -1.95% | |
| 17 | AEHR | Aehr Test Systems | Stock-Other | — | — | +136.32% | |
| 18 | CXM | Sprinklr Inc-a | Stock-Other | — | — | -48.06% | |
| 19 | BLE | Blackrock Muni INC Tr Ii | Stock-Other | — | — | -3.59% | |
| 20 | CHW | Calamos Global Dynamic Incom | Stock-Other | — | — | +12.79% | |
| 21 | SMTI | Sanara Medtech INC | Stock-Other | — | — | +58.63% | |
| 22 | NFE | New Fortress Energy INC | Stock-Other | — | — | -54.62% | |
| 23 | CHCO | City Holding Co | Stock-Other | — | — | -10.65% | |
| 24 | FAI | Ft Bloomberg Ai ETF | ETF-Other | — | — | +14.36% | |
| 25 | ASND 2.25 04-01-28 | Ascendis Pharma A/s | Stock-Other | — | — | -35.58% | |
| 26 | WCLD | Wisdomtree Cloud Computing | ETF-Other | — | — | +28.17% | |
| 27 | KRG | Kite Realty Group Trust | Stock-Real Estate | — | — | -76.35% | |
| 28 | JMHI | Jpmorgan High Yield Municpl | ETF-High Yield | — | — | -16.24% | |
| 29 | XTN | Ss Spdr S&p Transport ETF | ETF-Other | — | — | +97.12% | |
| 30 | ✓ | Avadel Pharmaceu | Stock-Other | — | — | -17.53% | |
| 31 | SFNC | Simmons First Natl Corp-cl A | Stock-Other | — | — | +11.64% | |
| 32 | MASS | 908 Devices INC | Stock-Other | — | — | -3.71% | |
| 33 | FNK | First Trust Mid Cap Value | ETF-Other | — | — | +59.61% | |
| 34 | XAWPX | Abrdn Global Premier Propert | Stock-Other | — | — | +4.30% | |
| 35 | FENY | Fidelity Msci Energy Index | ETF-Large Cap & Growth | — | — | +16.78% | |
| 36 | AVSF | Avantis Short-term Fixed INC | ETF-Other | — | — | -4.11% | |
| 37 | RWT 5.75 10-01-25 | Rwt Holdings INC | Stock-Other | — | — | — | |
| 38 | ACV | Virtus Divers INC & Convert | Stock-Other | — | — | +2.31% | |
| 39 | KD | Kyndryl Holdings INC | Stock-Tech | — | — | +22.03% | |
| 40 | IRT | Independence Realty Trust In | Stock-Real Estate | — | — | +19.36% | |
| 41 | SKYW | Skywest INC | Stock-Industrials | — | — | -57.97% | |
| 42 | LB | Landbridge Co Llc-a | Stock-Other | — | — | +24.22% | |
| 43 | VSTS | Vestis CORP | Stock-Other | — | — | +523.28% | |
| 44 | OGS | One Gas INC | Stock-Utilities | — | — | -32.75% | |
| 45 | MAVF | Matrix Advisors Value ETF | ETF-Other | — | — | -8.97% | |
| 46 | XAGDX | Abrdn Glbl Dynm Divid | Stock-Other | — | — | +9.22% | |
| 47 | HCKT | Hackett Group Inc/the | Stock-Other | — | — | +15.14% | |
| 48 | ABM | Abm Industries INC | Stock-Other | — | — | +113.85% | |
| 49 | IBTO | Ishares Ibonds Dec 2033 Tres | ETF-Other | — | — | -2.03% | |
| 50 | HN9 | Hanesbrands INC | Stock-Other | — | — | -22.50% |