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 | XNCMX | Nuveen Ca Amt-fr Muni INC | Stock-Other | — | — | -7.06% | |
| 2 | EOD | Allspring Global Dividend Op | Stock-Other | — | — | -8.47% | |
| 3 | CHIQ | Global X Msci China Consumer | ETF-Emerging Markets | — | — | +75.34% | |
| 4 | OXY-WS | Occidental Petroleum-cw27 | Stock-Other | — | — | -27.01% | |
| 5 | MUJ | Blackrock Munihold Nj Qlty | Stock-Other | — | — | -7.40% | |
| 6 | CHW | Calamos Global Dynamic Incom | Stock-Other | — | — | +6.69% | |
| 7 | SPGM | State Street Spdr Portfolio | ETF-Other | — | — | -47.96% | |
| 8 | IBUY | Amplify Online Retail ETF | ETF-Other | — | — | -72.40% | |
| 9 | ASG | Liberty All-star Growth Fd | Stock-Other | — | — | -11.02% | |
| 10 | SCL | Stepan Co | Stock-Other | — | — | -23.98% | |
| 11 | AROC | Archrock INC | Stock-Energy | — | — | -27.38% | |
| 12 | STRL | Sterling Infrastructure INC | Stock-Industrials | — | — | -8.32% | |
| 13 | LZB | La-z-boy INC | Stock-Other | — | — | -2.81% | |
| 14 | XTWO | Bondbloxx Bbg 2y US Tsy ETF | ETF-Other | — | — | — | |
| 15 | FDMO | Fidelity Momentum Factor ETF | ETF-Other | — | — | -26.39% | |
| 16 | KE | Kimball Electronics INC | Stock-Other | — | — | -7.42% | |
| 17 | RSPF | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | — | — | -2.46% | |
| 18 | SANG | Sangoma Technologies CORP | Stock-Other | — | — | +3.92% | |
| 19 | WWW | Wolverine World Wide INC | Stock-Other | — | — | -44.62% | |
| 20 | FRO | Frontline plc | Stock-Other | — | — | — | |
| 21 | EMBC | Embecta CORP | Stock-Healthcare | — | — | -26.06% | |
| 22 | CENT | Central Garden & Pet Co | Stock-Other | — | — | -4.65% | |
| 23 | R | Ryder System INC | Stock-Industrials | — | — | -72.55% | |
| 24 | SAFT | Safety Insurance Group INC | Stock-Other | — | — | -12.32% | |
| 25 | BOCT | Innovator U.s. Equity Buffer | ETF-Other | — | — | — | |
| 26 | APP | Applovin Corp-class A | Stock-Tech | — | — | +178.90% | |
| 27 | TRFM | Aam Transformers ETF | ETF-Other | — | — | +19.89% | |
| 28 | BELFB | Bel Fuse Inc-cl B | Stock-Other | — | — | +1.90% | |
| 29 | HEWJ | Isha Curr Hedged Msci Japan | ETF-Other | — | — | +349.86% | |
| 30 | TMP | Tompkins Financial CORP | Stock-Other | — | — | -9.43% | |
| 31 | WSR | Whitestone Reit | Stock-Other | — | — | -15.37% | |
| 32 | PEBO | Peoples Bancorp INC | Stock-Other | — | — | -10.06% | |
| 33 | FPI | Farmland Partners INC | Stock-Other | — | — | -25.56% | |
| 34 | FMAG | Fidelity Magellan ETF | ETF-Other | — | — | -6.71% | |
| 35 | CAC | Camden National CORP | Stock-Other | — | — | -4.82% | |
| 36 | XMTR | Xometry Inc-a | Stock-Other | — | — | +49.06% | |
| 37 | HTRB | Hartford Ttl Rtrn Bnd ETF | ETF-Other | — | — | -6.59% | |
| 38 | LFCR | Lifecore Biomedical INC | Stock-Other | — | — | -1.48% | |
| 39 | CLM | Cornerstone Strategic Invest | Stock-Other | — | — | -53.38% | |
| 40 | FHB | First Hawaiian INC | Stock-Other | — | — | -2.15% | |
| 41 | SBI | Western Asset Intermediate | Stock-Other | — | — | -5.87% | |
| 42 | MOR2 | Morphosys AG Adr | Stock-Other | — | — | +70214.00% | |
| 43 | HEPUSD | Holly Energy Partners LP | Stock-Other | — | — | +4.29% | |
| 44 | HTO | H2o America | Stock-Other | — | — | -34.29% | |
| 45 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | — | — | -85.51% | |
| 46 | ULCC | Frontier Group Holdings INC | Stock-Other | — | — | +672.23% | |
| 47 | BZH | Beazer Homes USA INC | Stock-Other | — | — | -6.82% | |
| 48 | OXLC | Oxford Lane Capital Corp. | Stock-Other | — | — | +1.17% | |
| 49 | ITIC | Investors Title Co | Stock-Other | — | — | -4.62% | |
| 50 | VVR | Invesco Senior Income Trust | Stock-Other | — | — | +4.72% |