CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 6119 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | POWI | Power Integrations INC | Stock-Tech | — | — | +9.89% | |
| 2 | RAVI | Flexshares Ultra-short Incom | ETF-Other | — | — | +3335.69% | |
| 3 | GSBD | Goldman Sachs Bdc INC | Stock-Other | — | — | +1.09% | |
| 4 | NZF | Nuveen Municipal Credit Income Fund | Stock-Other | — | — | -8.03% | |
| 5 | QLTA | Ishares Aaa - A Rated Corpor | ETF-Other | — | — | -53.28% | |
| 6 | CHKEUR | Chesapeake Energy CORP | Stock-Other | — | — | +7.03% | |
| 7 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | — | — | -39.41% | |
| 8 | 37M | Mrc Global INC | Stock-Other | — | — | -15.91% | |
| 9 | BTT | Blackrock 2030 Muni Trgt Trm | Stock-Other | — | — | +3.32% | |
| 10 | RMT | Royce Micro-cap Trust INC | Stock-Other | — | — | +0.83% | |
| 11 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | — | — | -24.71% | |
| 12 | LVHI | Franklin International Low V | ETF-Other | — | — | -28.45% | |
| 13 | CGW | Invesco S&p Global Water Ind | ETF-Other | — | — | — | |
| 14 | GHC | Graham Holdings Co-class B | Stock-Industrials | — | — | +0.14% | |
| 15 | BSJK | Invesco Bulletshares 2020 Hi | ETF-Other | — | — | — | |
| 16 | ✓ | Madison Strtg Sector Prem Fd | Stock-Other | — | — | +4.53% | |
| 17 | ✓ | National Energy Services Reu | Stock-Other | — | — | — | |
| 18 | PBF | Pbf Energy Inc-class A | Stock-Energy | — | — | +3.31% | |
| 19 | ✓ | Stock-Other | — | — | — | ||
| 20 | CPK | Chesapeake Utilities CORP | Stock-Other | — | — | -0.23% | |
| 21 | HZO | Marinemax INC | Stock-Other | — | — | -0.03% | |
| 22 | FVICHF | Fortuna Silver Mines INC | Stock-Other | — | — | -79.57% | |
| 23 | MSEX | Middlesex Water Co | Stock-Other | — | — | +3.51% | |
| 24 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | — | — | -28.44% | |
| 25 | PMM | Putnam Mgd Muni INC Tr | Stock-Other | — | — | -5.24% | |
| 26 | FSLR | First Solar, Inc. | Stock-Tech | — | — | -0.71% | |
| 27 | SGDMUSD | Sprott Gold Miners ETF | ETF-Commodities | — | — | -2.30% | |
| 28 | PGTIUSD | Pgt Innovations INC | Stock-Other | — | — | +26.78% | |
| 29 | ILCG | Ishares Morningstar Growth E | ETF-Other | — | — | +4.36% | |
| 30 | KTOS | Kratos Defense & Security | Stock-Industrials | — | — | +593.80% | |
| 31 | EIM | Eaton Vance Municipal Bond | Stock-Other | — | — | +7.96% | |
| 32 | GWPH | Gw Pharmaceuticals LTD | Stock-Other | — | — | +64.42% | |
| 33 | EWT | Ishares Msci Taiwan ETF | ETF-Other | — | — | -78.19% | |
| 34 | XJQCX | Nuveen Credit Strategies INC | Stock-Other | — | — | -2.12% | |
| 35 | ✓ | Mallinckrodt PLC | Stock-Other | — | — | +687.72% | |
| 36 | ELME | Elme Communities | Stock-Other | — | — | -2.50% | |
| 37 | BBBY | Bed Bath & Beyond INC | Stock-Other | — | — | +14.20% | |
| 38 | ✓ | Stock-Other | — | — | -80.04% | ||
| 39 | RAVN | Raven Industries INC | Stock-Other | — | — | +4.60% | |
| 40 | ✓ | First Tr Exchange Traded Fd | Stock-Other | — | — | +14.07% | |
| 41 | IVAL | Alpha Archi Intl Qt Vlu ETF | ETF-Other | — | — | +6.25% | |
| 42 | ✓ | Americas Silver CORP | Stock-Other | — | — | +0.39% | |
| 43 | CCU | Cia Cervecerias Uni-spon Adr | Stock-Other | — | — | -35.68% | |
| 44 | PPC | Pilgrim's Pride CORP | Stock-Consumer Staples | — | — | +6.97% | |
| 45 | PPT | Putnam Premier Income Trust | Stock-Other | — | — | -3.30% | |
| 46 | ✓ | Loxo Oncology INC | Stock-Other | — | — | +973.49% | |
| 47 | ✓ | Stock-Other | — | — | -46.87% | ||
| 48 | DEA | Easterly Government Properties, Inc. | Stock-Other | — | — | +36.77% | |
| 49 | EIS | Ishares Msci Israel ETF | ETF-Other | — | — | +15.41% | |
| 50 | WASH | Washington Trust Bancorp | Stock-Other | — | — | +0.84% |