CIK: 0000312272
Total reported value
$71.6B
Showing top 200 holdings (of 4248 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WGMI | Coinshares Bitcoin Mining Et | ETF-Crypto | — | — | +92.50% | |
| 2 | NXTG | First Trust Indxx Nextg ETF | ETF-Other | — | — | -2.96% | |
| 3 | CALM | Cal-maine Foods INC | Stock-Consumer Staples | — | — | +33.33% | |
| 4 | ICVT | Ishares Convertible Bond ETF | ETF-Other | — | — | -12.48% | |
| 5 | WCN | Waste Connections INC | Stock-Industrials | — | — | -0.74% | |
| 6 | AKX | Ansys INC | Stock-Other | — | — | -9.19% | |
| 7 | NVBT | All US Equ Buf10 Nov Etf-usd | ETF-Other | — | — | +63.88% | |
| 8 | JMHI | Jpmorgan High Yield Municpl | ETF-High Yield | — | — | +35.71% | |
| 9 | EELV | Invesco S&p Emerging Markets | ETF-Emerging Markets | — | — | +0.28% | |
| 10 | BWFG | Bankwell Financial Group INC | Stock-Other | — | — | +12.98% | |
| 11 | MNA | Nyli Merger Arbitrage ETF | ETF-Other | — | — | -45.16% | |
| 12 | UITB | Victoryshares Core Intermedi | ETF-Other | — | — | -10.16% | |
| 13 | AA | Alcoa CORP | Stock-Materials | — | — | -7.40% | |
| 14 | INDB | Independent Bank Corp/ma | Stock-Other | — | — | -18.61% | |
| 15 | CRTC | Xtrackers US Ntl Critic Tech | ETF-Tech | — | — | +4.84% | |
| 16 | SILA | Sila Realty Trust INC | Stock-Other | — | — | -19.40% | |
| 17 | MPV | Barings Participation Invest | Stock-Other | — | — | +0.33% | |
| 18 | GGT | Gabelli Multimedia Trust INC | Stock-Other | — | — | +1.46% | |
| 19 | FEP | First Trust Europe | ETF-Other | — | — | -1.08% | |
| 20 | TMDX | Transmedics Group INC | Stock-Healthcare | — | — | +32.47% | |
| 21 | BKIE | Bny Mellon Intl Eqty ETF | ETF-Other | — | — | +62.90% | |
| 22 | DSTL | Distillate US Fundamental St | ETF-Other | — | — | -3.96% | |
| 23 | ARKF | Ark Blockchain & Fintech Inn | ETF-Tech | — | — | +5.02% | |
| 24 | HN9 | Hanesbrands INC | Stock-Other | — | — | +19.58% | |
| 25 | TTMI | Ttm Technologies | Stock-Tech | — | — | +0.36% | |
| 26 | ISCV | Ishares Morningstar Small-ca | ETF-Other | — | — | +5.05% | |
| 27 | PTIN | Pacer Trendpilot Intl ETF | ETF-Other | — | — | -8.01% | |
| 28 | FCPI | Fidelity Stocks For Infl ETF | ETF-Other | — | — | +3.12% | |
| 29 | SPBX | Allianzim 6m Buffer10 Alloc | ETF-Other | — | — | +0.66% | |
| 30 | RFG | Invesco S&p Midcap 400 Pure | ETF-Other | — | — | -1.41% | |
| 31 | SOUN | Soundhound Ai Inc-a | Stock-Tech | — | — | +0.81% | |
| 32 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | — | — | -65.81% | |
| 33 | ROUS | Hartford Multifact US Eqty | ETF-Other | — | — | +13.59% | |
| 34 | WCMI | Ft Wcm International ETF | ETF-Other | — | — | +442.92% | |
| 35 | KO | The Coca-Cola Company | Stock-Consumer Staples | — | — | -14.69% | |
| 36 | FULT | Fulton Financial CORP | Stock-Financials | — | — | +6.14% | |
| 37 | KD | Kyndryl Holdings INC | Stock-Tech | — | — | +36.78% | |
| 38 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-Other | — | — | +18.79% | |
| 39 | IUS | Invesco Rafi Strategic US Et | ETF-Other | — | — | +22.93% | |
| 40 | SLVR | Sprott Slvr Miner & Phy Slvr | ETF-Other | — | — | — | |
| 41 | GNR | State Street Spdr S&p Global | ETF-Other | — | — | -15.18% | |
| 42 | AVAV | Aerovironment INC | Stock-Industrials | — | — | -9.05% | |
| 43 | PAA | Plains All Amer Pipeline LP | Stock-Energy | — | — | -0.75% | |
| 44 | PFLD | Aam Low Dur Pref & INC Sec | ETF-Other | — | — | +7.95% | |
| 45 | UNOV | Innovator U.s. Equity Ultra | ETF-Other | — | — | -2.51% | |
| 46 | VIOV | Vanguard S&p Small-cap 600 V | ETF-Other | — | — | -50.05% | |
| 47 | CATH | Global X S&p 500 Ca Val ETF | ETF-Large Cap & Growth | — | — | -1.51% | |
| 48 | XCXEX | Mfs High Income Municipal Tr | Stock-Other | — | — | +0.74% | |
| 49 | ETB | Eaton Vance T/m Buy-wrt INC | Stock-Other | — | — | +0.08% | |
| 50 | SW | Smurfit Westrock Plc | Stock-Consumer Disc | — | — | -14.86% |