CIK: 0000312272
Total reported value
$71.6B
Showing top 200 holdings (of 4033 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GERN | Geron CORP | Stock-Other | — | — | +4.21% | |
| 2 | DRLL | Strive US Energy ETF | ETF-Other | — | — | -6.91% | |
| 3 | NTRA | Natera INC | Stock-Healthcare | — | — | -32.87% | |
| 4 | CPNJ | Calamos Nsdq100 Alt ETF | ETF-Other | — | — | — | |
| 5 | HPF | John Hancock Prefer INC Ii | Stock-Other | — | — | +5.45% | |
| 6 | PXE | Invesco Energy Exploration | ETF-Other | — | — | -77.46% | |
| 7 | QTUM | Defiance Quantum ETF | ETF-Other | — | — | +11.38% | |
| 8 | FXU | First Trust Utilities Alphad | ETF-Other | — | — | +1.07% | |
| 9 | ✓ | Listed Fd Tr | Stock-Other | — | — | — | |
| 10 | HMC | Honda Motor Co Ltd-spons Adr | Stock-Consumer Disc | — | — | -2.66% | |
| 11 | COMT | Ishares Gsci Commodity Dynam | ETF-Commodities | — | — | -20.64% | |
| 12 | DFE | Wisdomtree Eur S/c Dividend | ETF-Other | — | — | -2.12% | |
| 13 | MUFG | Mitsubishi Ufj Finl-spon Adr | Stock-Financials | — | — | +1.00% | |
| 14 | FXY | Invesco Currencyshares Japan | ETF-Other | — | — | -21.94% | |
| 15 | GALT | Galectin Therapeutics INC | Stock-Other | — | — | +317.61% | |
| 16 | SYM | Symbotic INC | Stock-Industrials | — | — | +51.06% | |
| 17 | POOL | Pool CORP | Stock-Industrials | — | — | -33.91% | |
| 18 | MYN | Blackrock Muniyield Ny Qlty | Stock-Other | — | — | +3.12% | |
| 19 | SBRA | Sabra Health Care Reit INC | Stock-Real Estate | — | — | +8.48% | |
| 20 | TRN | Trinity Industries INC | Stock-Other | — | — | +1.39% | |
| 21 | MGNI | Magnite INC | Stock-Other | — | — | +668.32% | |
| 22 | IDLV | Invesco S&p International De | ETF-Other | — | — | -0.50% | |
| 23 | IONS | Ionis Pharmaceuticals INC | Stock-Healthcare | — | — | +3.16% | |
| 24 | KD | Kyndryl Holdings INC | Stock-Tech | — | — | -2.21% | |
| 25 | BOH | Bank Of Hawaii CORP | Stock-Other | — | — | -0.31% | |
| 26 | FPFD | Fidelity Preferred Sec INC | ETF-Other | — | — | +22.36% | |
| 27 | DUOL | Duolingo | Stock-Tech | — | — | -11.92% | |
| 28 | ENVX | Enovix CORP | Stock-Other | — | — | +45.24% | |
| 29 | BKR | Baker Hughes Co | Stock-Energy | — | — | -0.41% | |
| 30 | UPST | Upstart Holdings INC | Stock-Financials | — | — | +9.51% | |
| 31 | BSCV | Invesco Bulletshares 2031 Cb | ETF-Other | — | — | +25.12% | |
| 32 | DEUS | Xtrackers Russell US Multi | ETF-Other | — | — | -0.83% | |
| 33 | TU | Telus CORP | Stock-Other | — | — | +5.62% | |
| 34 | HALO | Halozyme Therapeutics INC | Stock-Healthcare | — | — | +34.34% | |
| 35 | NXT | Nextpower Inc-cl A | Stock-Tech | — | — | -54.64% | |
| 36 | DFP | Flaherty & Crumrine Dyn Pref | Stock-Other | — | — | -0.80% | |
| 37 | NFTY | First Trust India Nifty 50 E | ETF-Other | — | — | +27.06% | |
| 38 | CRPT | Ft Skybr Crypt & Dig Econ | ETF-Other | — | — | +2.13% | |
| 39 | XNQPX | Nuveen Pa Qlty Muni INC | Stock-Other | — | — | +3.17% | |
| 40 | KIM | Kimco Realty CORP | Stock-Real Estate | — | — | -3.34% | |
| 41 | MRCC | Monroe Capital CORP | Stock-Other | — | — | +2.79% | |
| 42 | CRCT | Cricut INC - Class A | Stock-Other | — | — | — | |
| 43 | FAN | First Trust Global Wind Ener | ETF-Other | — | — | -0.71% | |
| 44 | WDC | Western Digital CORP | Stock-Tech | — | — | -13.50% | |
| 45 | FINX | Global X Fintech ETF | ETF-Tech | — | — | -2.04% | |
| 46 | ROAM | Hartford Multifact Emrg Mrkt | ETF-Other | — | — | — | |
| 47 | XMCRX | Mfs Charter Income Trust | Stock-Other | — | — | +1.58% | |
| 48 | FAAR | First Trust Alt Abs Ret ETF | ETF-Other | — | — | -27.11% | |
| 49 | MUJ | Blackrock Munihold Nj Qlty | Stock-Other | — | — | -1.71% | |
| 50 | OMFS | Invesco Rsl 2000 Dyn Mltfctr | ETF-Other | — | — | +13.04% |