CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 6074 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FULT | Fulton Financial CORP | Stock-Financials | — | — | -3.71% | |
| 2 | ✓ | Spirit Realty Capital Inc | Stock-Other | — | — | -17.89% | |
| 3 | AGM | Federal Agric Mtg Corp-cl C | Stock-Other | — | — | +216.45% | |
| 4 | CHCO | City Holding Co | Stock-Other | — | — | +7.20% | |
| 5 | CSIQ | Canadian Solar INC | Stock-Other | — | — | -3.30% | |
| 6 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | — | — | +38.38% | |
| 7 | PMO | Putnam Municipal Oppor | Stock-Other | — | — | +6.01% | |
| 8 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | — | — | +15.79% | |
| 9 | TYGEUR | Tortoise Energy Infrastruct | Stock-Other | — | — | +20.58% | |
| 10 | CCRN | Cross Country Healthcare INC | Stock-Other | — | — | +1096.92% | |
| 11 | TGEN | Tecogen Inc/waltham Ma | Stock-Other | — | — | — | |
| 12 | ✓ | Sprint CORP | Stock-Other | — | — | -10.10% | |
| 13 | DGX | Quest Diagnostics Incorporated | Stock-Healthcare | — | — | -3.28% | |
| 14 | XEVMX | Eaton Vance Cal Muni Bond | Stock-Other | — | — | -1.09% | |
| 15 | PBF | Pbf Energy Inc-class A | Stock-Energy | — | — | -0.98% | |
| 16 | STRZ | Starz Entertainment Corp. | Stock-Other | — | — | -73.07% | |
| 17 | TEAM | Atlassian Corporation | Stock-Tech | — | — | +3.55% | |
| 18 | ✓ | Clearbridge | Stock-Other | — | — | -54.76% | |
| 19 | TRGP | Targa Resources Corp. | Stock-Energy | — | — | -31.79% | |
| 20 | URTY | Proshares Ultrapro Russ2000 | ETF-Other | — | — | +1303.68% | |
| 21 | ✓ | Nuveen Invt Quality Mun Fd I | Stock-Other | — | — | +0.48% | |
| 22 | MRTN | Marten Transport LTD | Stock-Other | — | — | +18.09% | |
| 23 | SDA | Sealed Air CORP | Stock-Consumer Disc | — | — | -86.60% | |
| 24 | RYN | Rayonier INC | Stock-Real Estate | — | — | +24.28% | |
| 25 | OGS | One Gas INC | Stock-Utilities | — | — | +15.97% | |
| 26 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | — | — | -23.90% | |
| 27 | PBI | Pitney Bowes INC | Stock-Other | — | — | +19.25% | |
| 28 | CDC | Victoryshares US Eq Income E | ETF-Other | — | — | — | |
| 29 | CBAN | Colony Bankcorp, Inc. | Stock-Other | — | — | +39.50% | |
| 30 | ✓ | Kayne Anderson Energy Dev Co | Stock-Other | — | — | +181.29% | |
| 31 | XCHYX | Calamos Convert & High INC | Stock-Other | — | — | +254.71% | |
| 32 | ✓ | Parkway Pptys INC Com | Stock-Other | — | — | +149.36% | |
| 33 | DTF | Dtf Tax-free Income 2028 Ter | Stock-Other | — | — | -7.32% | |
| 34 | SIGI | Selective Insurance Group | Stock-Financials | — | — | +26.70% | |
| 35 | CRHEUR | Crh Medical CORP | Stock-Other | — | — | +10.19% | |
| 36 | TEVA 0.25 02-01-26 C | Teva Pharm Fin Co LLC | Stock-Healthcare | — | — | -4.94% | |
| 37 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | — | — | -91.92% | |
| 38 | MCY | Mercury General CORP | Stock-Other | — | — | +67.01% | |
| 39 | NZF | Nuveen Municipal Credit INC | Stock-Other | — | — | -1.10% | |
| 40 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | — | — | -48.75% | |
| 41 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | — | — | +99.52% | |
| 42 | EWT | iShares MSCI Taiwan ETF | ETF-Other | — | — | +30.00% | |
| 43 | SCCO | Southern Copper CORP | Stock-Materials | — | — | -3.63% | |
| 44 | MATX | Matson INC | Stock-Industrials | — | — | +2234.78% | |
| 45 | RXI | Ishares Global Consumer Disc | ETF-Other | — | — | +19.97% | |
| 46 | NSIT | Insight Enterprises INC | Stock-Tech | — | — | +234.82% | |
| 47 | ✓ | Imperva INC | Stock-Other | — | — | -6.10% | |
| 48 | ✓ | Exactech INC | Stock-Other | — | — | -18.01% | |
| 49 | HYLS | Ft Tactical High Yield ETF | ETF-High Yield | — | — | -10.30% | |
| 50 | VTIP | Vanguard Short-term Tips | ETF-Other | — | — | -77.02% |