CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 6949 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HSIC | Henry Schein INC | Stock-Healthcare | — | — | -92.39% | |
| 2 | VIV | Telefonica Brasil-adr | Stock-Other | — | — | +1.94% | |
| 3 | STK | Columbia Slgmn Prem Tech Gr | Stock-Other | — | — | -54.30% | |
| 4 | STWD | Starwood Property Trust INC | Stock-Real Estate | — | — | -18.01% | |
| 5 | SPUS | Sp Funds S&p Sharia Indu Exc | ETF-Other | — | — | +114.13% | |
| 6 | SARO | Standardaero INC | Stock-Other | — | — | -93.47% | |
| 7 | TAN | Invesco Solar ETF | ETF-Other | — | — | +69.27% | |
| 8 | KLIC | Kulicke & Soffa Industries | Stock-Tech | — | — | -3.28% | |
| 9 | DGRS | Wisdomtree U.s. Smallcap Qua | ETF-Other | — | — | -4.80% | |
| 10 | FNY | First Trust Mid Cap Growth | ETF-Other | — | — | +48.32% | |
| 11 | ICVT | Ishares Convertible Bond ETF | ETF-Other | — | — | -0.96% | |
| 12 | TNDM | Tandem Diabetes Care INC | Stock-Other | — | — | -69.38% | |
| 13 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | — | — | +23.70% | |
| 14 | VLU | Ss Spdr S&p 1500 Value Tilt | ETF-Other | — | — | -20.62% | |
| 15 | DWX | State Street Spdr S&p Intern | ETF-Other | — | — | +4.53% | |
| 16 | IXG | Ishares Global Financials Et | ETF-Other | — | — | +7.69% | |
| 17 | MMIN | Nyli Mackay Muni Insured ETF | ETF-Other | — | — | +159.65% | |
| 18 | GMAB | Genmab A/s -sp Adr | Stock-Other | — | — | +27.05% | |
| 19 | NMIH | Nmi Holdings INC | Stock-Financials | — | — | +0.31% | |
| 20 | CC | Chemours Co/the | Stock-Materials | — | — | -50.09% | |
| 21 | EQH | Equitable Holdings INC | Stock-Financials | — | — | -44.74% | |
| 22 | HZO | Marinemax INC | Stock-Other | — | — | -26.05% | |
| 23 | HTD | John Hancock Tax Adv Dvd INC | Stock-Other | — | — | +0.98% | |
| 24 | ERO | Ero Copper CORP | Stock-Other | — | — | -46.15% | |
| 25 | GLXY | Galaxy Digital Inc-a | Stock-Other | — | — | -31.12% | |
| 26 | LALT | Ft Mlt-strat Alternative ETF | ETF-Other | — | — | +12.44% | |
| 27 | CGCV | Cap Group Conservative Eq | ETF-Other | — | — | +25.13% | |
| 28 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | — | — | -91.65% | |
| 29 | GLV | Clough Global Dividend & INC | Stock-Other | — | — | -0.84% | |
| 30 | IBTJ | Ishares Ibonds Dec 2029 Term | ETF-Other | — | — | -15.72% | |
| 31 | SMMD | Ishares Russell 2500 ETF | ETF-Other | — | — | +25.71% | |
| 32 | KWR | Quaker Chemical Corporation | Stock-Other | — | — | +5.83% | |
| 33 | NWL | Newell Brands INC | Stock-Consumer Staples | — | — | -6.75% | |
| 34 | ENOV 3.875 10-15-28 | Enovis CORP | Stock-Other | — | — | -9.93% | |
| 35 | KIE | Ss Spdr S&p Insurance ETF | ETF-Other | — | — | +69.72% | |
| 36 | PBW | Invesco Wilderhill Clean Ene | ETF-Other | — | — | +337.59% | |
| 37 | FLIN | Franklin Ftse India ETF | ETF-Other | — | — | +16.65% | |
| 38 | CAIE | Calamos Autocallable INC ETF | ETF-Other | — | — | — | |
| 39 | BCLO | Ishares Bbb-b Clo Active ETF | ETF-Other | — | — | — | |
| 40 | HR | Healthcare Realty Trust INC | Stock-Real Estate | — | — | -36.38% | |
| 41 | IVLU | Ishares Msci International V | ETF-Other | — | — | -28.44% | |
| 42 | SILJ | Amplify Junior Silver Miners | ETF-Commodities | — | — | -9.45% | |
| 43 | MMS | Maximus INC | Stock-Industrials | — | — | +53.58% | |
| 44 | SIMO | Silicon Motion Technol-adr | Stock-Other | — | — | -12.55% | |
| 45 | KRMA | Global X Conscious Companies | ETF-Other | — | — | +153.49% | |
| 46 | DMO | Western Asset Mort Def Opp | Stock-Other | — | — | +3.97% | |
| 47 | RQI | Cohen & Steers Qual INC Rlty | Stock-Other | — | — | -0.62% | |
| 48 | WEN | Wendy's Co/the | Stock-Consumer Disc | — | — | -44.57% | |
| 49 | BRX | Brixmor Property Group INC | Stock-Real Estate | — | — | -20.26% | |
| 50 | EWS | Ishares Msci Singapore ETF | ETF-Other | — | — | +9.88% |