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 | EEMS | Ishares Msci Emerging Mkt Sm | ETF-Emerging Markets | — | — | -31.91% | |
| 2 | ASB | Associated Banc-corp | Stock-Financials | — | — | -2.21% | |
| 3 | DECP | Pgim S&p 500 Buffer 12 ETF - | ETF-Large Cap & Growth | — | — | -5.46% | |
| 4 | CPSO | Calamos S&p 500 Alt Prot Oct | ETF-Large Cap & Growth | — | — | — | |
| 5 | TPLC | Timothy Pln US Lrg/mid Cap | ETF-Other | — | — | +5.76% | |
| 6 | EVN | Eaton Vance Muni INC Tr | Stock-Other | — | — | -0.09% | |
| 7 | NCZ | Virtus Convertible & Income | Stock-Other | — | — | -1.40% | |
| 8 | MZTI | Marzetti Company/the | Stock-Consumer Staples | — | — | -23.91% | |
| 9 | INCE | Franklin Income Equity Focus | ETF-Other | — | — | +14.15% | |
| 10 | TECH | Bio-techne CORP | Stock-Healthcare | — | — | +0.34% | |
| 11 | AMSF | Amerisafe INC | Stock-Other | — | — | — | |
| 12 | CVLT | Commvault Systems INC | Stock-Tech | — | — | +24.45% | |
| 13 | CIM | Chimera Investment CORP | Stock-Other | — | — | +5.06% | |
| 14 | IMAR | Innovator Intdevpow Buf-mar | ETF-Other | — | — | -1.31% | |
| 15 | FMC | Fmc CORP | Stock-Materials | — | — | +28.56% | |
| 16 | NRK | Nuveen Ny Amt-fr Muni INC | Stock-Other | — | — | +3.33% | |
| 17 | FETH | Fidelity Ethereum Fund | ETF-Other | — | — | +30.43% | |
| 18 | JNEU | Allianzim US Bf15 Uncap Jun | ETF-Other | — | — | +63.53% | |
| 19 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | — | — | +1.07% | |
| 20 | WDC | Western Digital CORP | Stock-Tech | — | — | -86.60% | |
| 21 | PBAP | Pgim S&p 500 Buffer 20 ETF - | ETF-Large Cap & Growth | — | — | +195.93% | |
| 22 | MSBI | Midland States Bancorp INC | Stock-Other | — | — | +10.94% | |
| 23 | MTDR | Matador Resources Co | Stock-Energy | — | — | -7.63% | |
| 24 | GATX | Gatx CORP | Stock-Industrials | — | — | -6.45% | |
| 25 | FRT | Federal Realty Invs Trust | Stock-Real Estate | — | — | +15.53% | |
| 26 | VFQY | Vanguard U.s. Quality Factor | ETF-Other | — | — | -1.40% | |
| 27 | TOPT | Ishares Top 20 US Stocks ETF | ETF-Other | — | — | +110.00% | |
| 28 | PENN | Penn Entertainment INC | Stock-Consumer Disc | — | — | +1.67% | |
| 29 | RELX | Relx PLC - Spon Adr | Stock-Industrials | — | — | +9.34% | |
| 30 | XBMNX | Blackrock 2037 Muni Trgt Trm | Stock-Other | — | — | +1.43% | |
| 31 | WEN | Wendy's Co/the | Stock-Consumer Disc | — | — | -22.68% | |
| 32 | OPK | Opko Health INC | Stock-Other | — | — | +15.54% | |
| 33 | FXF | Invesco Currencyshares Swiss | ETF-Other | — | — | +14.72% | |
| 34 | RBC | RBC Bearings INC | Stock-Industrials | — | — | +3.59% | |
| 35 | SMIN | Ishares Msci India Small-cap | ETF-Other | — | — | +23.30% | |
| 36 | NBSD | Neuberger Short Duration INC | ETF-Other | — | — | +64.99% | |
| 37 | PTH | Invesco Dorsey Wright Health | ETF-Other | — | — | -2.09% | |
| 38 | EIS | Ishares Msci Israel ETF | ETF-Other | — | — | +10.99% | |
| 39 | AROW | Arrow Financial CORP | Stock-Other | — | — | +0.28% | |
| 40 | P5Y | Brf Sa-adr | Stock-Other | — | — | — | |
| 41 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | — | — | +36.52% | |
| 42 | PDN | Inv Rafi Dev Mkt US Sm-usdin | ETF-Other | — | — | -7.31% | |
| 43 | OWNB | Bitwise Bitcoin Std CORP ETF | ETF-Crypto | — | — | — | |
| 44 | MSB | Mesabi Trust | Stock-Other | — | — | -1.41% | |
| 45 | STK | Columbia Slgmn Prem Tech Gr | Stock-Other | — | — | -0.21% | |
| 46 | ETX | Eaton Vance Muni INC 2028 Tm | Stock-Other | — | — | +3.14% | |
| 47 | NWN | Northwest Natural Holding Co | Stock-Other | — | — | -0.82% | |
| 48 | ETW | Eaton Vance T/m Glbl Buy-wr | Stock-Other | — | — | +5.59% | |
| 49 | AGZD | Wisdomtree Trust Wisdomtree | ETF-Other | — | — | -8.07% | |
| 50 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | — | — | -57.27% |