CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 6507 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PCVX | Vaxcyte INC | Stock-Other | — | — | -23.04% | |
| 2 | GGN | Gamco Glbl Gold Ntrl Res INC | Stock-Other | — | — | +6.32% | |
| 3 | XYZ 0 05-01-26 | Block INC | Stock-Financials | — | — | — | |
| 4 | AMSC | American Superconductor CORP | Stock-Other | — | — | +51.85% | |
| 5 | EXTR | Extreme Networks INC | Stock-Other | — | — | +21.15% | |
| 6 | 8LP1 | Vital Energy INC | Stock-Other | — | — | -14.00% | |
| 7 | XPHDX | Pioneer Floating Rate Fund | Stock-Other | — | — | -0.26% | |
| 8 | DAKT | Daktronics INC | Stock-Other | — | — | +471.20% | |
| 9 | WINN | Harbor Long-term Growers ETF | ETF-Other | — | — | +9328.32% | |
| 10 | MFA | Mfa Financial INC | Stock-Other | — | — | +2.32% | |
| 11 | IFLN | Invesco Bloomberg Enhanced F | ETF-Other | — | — | -1.95% | |
| 12 | FAN | First Trust Global Wind Ener | ETF-Other | — | — | -8.73% | |
| 13 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | — | — | +4690.62% | |
| 14 | ✓ | Bny Mellon Mun Income INC Com | Stock-Other | — | — | -9.66% | |
| 15 | OSCR | Oscar Health INC - Class A | Stock-Healthcare | — | — | +108.87% | |
| 16 | CSM | Proshares Large Cap Core Plu | ETF-Large Cap & Growth | — | — | -23.15% | |
| 17 | ✓ | Virtus Convertible & INC Fd | Stock-Other | — | — | +25.94% | |
| 18 | ETO | Eaton Vance T/a Glbl Dvd Opp | Stock-Other | — | — | +4.68% | |
| 19 | FRDM | Freedom 100 Emeging Mrkt ETF | ETF-Other | — | — | +3.36% | |
| 20 | HYGH | Ishares Int Rate Hedg Hy ETF | ETF-Other | — | — | +306.93% | |
| 21 | CDE | Coeur Mining INC | Stock-Materials | — | — | +31.85% | |
| 22 | ASR | Grupo Aeroportuario Sur-adr | Stock-Other | — | — | +1.72% | |
| 23 | MUA | Blackrock Muniassets Fund | Stock-Other | — | — | -1.36% | |
| 24 | SAFE | Safehold INC | Stock-Other | — | — | +3.11% | |
| 25 | BB3 | Brookline Bancorp INC | Stock-Other | — | — | -6.86% | |
| 26 | FIZZ | National Beverage CORP | Stock-Other | — | — | +3.26% | |
| 27 | RFM | Rivernorth Flexible Muni | Stock-Other | — | — | -13.79% | |
| 28 | TOLZ | Proshares Glb Infrastructure | ETF-Other | — | — | -2.84% | |
| 29 | XGLQX | Clough Global Equity Fund | Stock-Other | — | — | +446.30% | |
| 30 | BKCI | Bny Mellon Concentrated Intl | ETF-Other | — | — | +520.89% | |
| 31 | TIMB | Tim Sa-adr | Stock-Other | — | — | -14.96% | |
| 32 | XTL | Ss Spdr S&p Telecom ETF | ETF-Other | — | — | +214.18% | |
| 33 | FINX | Global X Fintech ETF | ETF-Tech | — | — | +7.59% | |
| 34 | IIIV | I3 Verticals Inc-class A | Stock-Other | — | — | +30.53% | |
| 35 | SITM | Sitime CORP | Stock-Tech | — | — | +70.72% | |
| 36 | MPAA | Motorcar Parts Of America In | Stock-Other | — | — | +1.61% | |
| 37 | LCTD | Ishares World Ex U.s. Carbon | ETF-Other | — | — | +3.05% | |
| 38 | PSCT | Invesco S&p Smallcap Informa | ETF-Other | — | — | -14.88% | |
| 39 | RWT | Redwood Trust INC | Stock-Other | — | — | +27.41% | |
| 40 | BLDP | Ballard Power Systems INC | Stock-Other | — | — | +6.28% | |
| 41 | DJT | Trump Media & Technology Gro | Stock-Comm Services | — | — | +211.77% | |
| 42 | RSSS | Research Solutions INC | Stock-Other | — | — | -0.11% | |
| 43 | MBC | Masterbrand INC | Stock-Consumer Disc | — | — | -3.95% | |
| 44 | NWBI | Northwest Bancshares INC | Stock-Other | — | — | -4.14% | |
| 45 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-Gov Bonds | — | — | +4.76% | |
| 46 | CXM | Sprinklr Inc-a | Stock-Other | — | — | +10.98% | |
| 47 | VITL | Vital Farms INC | Stock-Other | — | — | +224.29% | |
| 48 | NWE | Northwestern Energy Group In | Stock-Utilities | — | — | +6.17% | |
| 49 | EDD | Morgan Stanley Emrg Mrk Dom | Stock-Other | — | — | +0.52% | |
| 50 | PLYM | Plymouth Industrial Reit INC | Stock-Other | — | — | -69.30% |