CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 6973 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JMOM | Jpmorgan US Momentum Factor | ETF-Other | — | — | +296.28% | |
| 2 | NCA | Nuveen California Muni Val | Stock-Other | — | — | +10.67% | |
| 3 | HMOP | Hartford Municipal Opp ETF | ETF-Other | — | — | +2.77% | |
| 4 | FDRR | Fidelity Div ETF Rise Rates | ETF-Other | — | — | -40.73% | |
| 5 | EIPI | FT Energy Income Partners Enhanced Income ETF | ETF-Other | — | — | -52.12% | |
| 6 | HIO | Western Asset Hi INC Opport | Stock-Other | — | — | -2.01% | |
| 7 | RWT | Redwood Trust INC | Stock-Other | — | — | -13.03% | |
| 8 | WABC | Westamerica Bancorporation | Stock-Other | — | — | -22.99% | |
| 9 | PBD | Invesco Global Clean Energy | ETF-Other | — | — | -18.45% | |
| 10 | ELMD | Electromed INC | Stock-Other | — | — | +6.72% | |
| 11 | PMT | Pennymac Mortgage Investment | Stock-Other | — | — | +7.04% | |
| 12 | BNL | Broadstone Net Lease INC | Stock-Real Estate | — | — | -30.35% | |
| 13 | YETI | Yeti Holdings INC | Stock-Consumer Disc | — | — | -0.50% | |
| 14 | IRDM | Iridium Communications INC | Stock-Comm Services | — | — | -45.40% | |
| 15 | IBTI | Ishares Ibonds Dec 2028 Term | ETF-Other | — | — | — | |
| 16 | SMMT | Summit Therapeutics Inc. | Stock-Other | — | — | -7.18% | |
| 17 | IBHF | Ishares Ibond 2026 Hy & INC | ETF-Other | — | — | +31.98% | |
| 18 | ✓ | Stock-Other | — | — | -14.98% | ||
| 19 | MERC | Mercer International INC | Stock-Other | — | — | +1.34% | |
| 20 | TMDX | Transmedics Group INC | Stock-Healthcare | — | — | +285.39% | |
| 21 | FMHI | First Trust Municipal High I | ETF-Other | — | — | -0.61% | |
| 22 | XAWPX | Abrdn Global Premier Propert | Stock-Other | — | — | +32.14% | |
| 23 | FJUL | Ft Vest US Equity Buffer ETF | ETF-Other | — | — | -12.05% | |
| 24 | 7SU | Summit Materials INC -cl A | Stock-Other | — | — | -24.85% | |
| 25 | MNKD | Mannkind CORP | Stock-Other | — | — | +54.89% | |
| 26 | PML | PIMCO Municipal Income Fund II | Stock-Other | — | — | +4.73% | |
| 27 | KT | Kt Corp-sp Adr | Stock-Other | — | — | +6.15% | |
| 28 | SABR | Sabre CORP | Stock-Tech | — | — | -14.42% | |
| 29 | CMRC | Commerce.com INC | Stock-Other | — | — | -2.98% | |
| 30 | JGRO | Jpmorgan Active Growth ETF | ETF-Other | — | — | — | |
| 31 | BHB | Bar Harbor Bankshares | Stock-Other | — | — | -10.12% | |
| 32 | CLB | Core Laboratories Inc. | Stock-Other | — | — | +1.05% | |
| 33 | BSJR | Invesco Bulletshares 2027 Hy | ETF-Other | — | — | — | |
| 34 | GOVI | Invesco Equal Weight 0-30 Yr | ETF-Other | — | — | +10.91% | |
| 35 | BLFS | Biolife Solutions INC | Stock-Other | — | — | +8.74% | |
| 36 | POWA | Invesco Bloomberg Pricing Po | ETF-Other | — | — | +403.81% | |
| 37 | TRN | Trinity Industries INC | Stock-Other | — | — | -43.44% | |
| 38 | SPXC | Spx Technologies INC | Stock-Industrials | — | — | -18.65% | |
| 39 | CSV | Carriage Services INC | Stock-Other | — | — | -4.33% | |
| 40 | TLRYEUR | Tilray Brands INC | Stock-Other | — | — | -0.18% | |
| 41 | EXTR | Extreme Networks INC | Stock-Other | — | — | -14.64% | |
| 42 | ANIK | Anika Therapeutics INC | Stock-Other | — | — | +55.47% | |
| 43 | GHI | Greystone Housing Impact Inv | Stock-Other | — | — | -3.37% | |
| 44 | NGDN | New Gold INC | Stock-Other | — | — | -44.20% | |
| 45 | FIZZ | National Beverage CORP | Stock-Other | — | — | +15.14% | |
| 46 | DISH | Dish Network Corp-a | Stock-Other | — | — | -23.89% | |
| 47 | IAG | Iamgold CORP | Stock-Other | — | — | -7.53% | |
| 48 | SPBO | Ss Spdr P CORP Bond ETF | ETF-Corp Bonds | — | — | +10.71% | |
| 49 | CNX | Cnx Resources CORP | Stock-Energy | — | — | -17.62% | |
| 50 | CNXN | Pc Connection INC | Stock-Other | — | — | -8.51% |