CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 6605 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AGO | Assured Guaranty Ltd. | Stock-Financials | — | — | +61.56% | |
| 2 | IBTJ | Ishares Ibonds Dec 2029 Term | ETF-Other | — | — | +25.99% | |
| 3 | ✓ | Wns Holdings LTD | Stock-Other | — | — | +11.12% | |
| 4 | LRGF | Ishares US Equity Factor ETF | ETF-Other | — | — | -4.75% | |
| 5 | CPRX | Catalyst Pharmaceuticals INC | Stock-Healthcare | — | — | +39.13% | |
| 6 | XNXJX | Nuveen Nj Qlty Muni INC | Stock-Other | — | — | +62.98% | |
| 7 | PEN | Penumbra INC | Stock-Healthcare | — | — | +35.76% | |
| 8 | LCTU | Ishares U.s. Carbon Transiti | ETF-Other | — | — | -0.36% | |
| 9 | ALK | Alaska Air Group INC | Stock-Industrials | — | — | -85.08% | |
| 10 | AGM | Federal Agric Mtg Corp-cl C | Stock-Other | — | — | -8.48% | |
| 11 | IQDG | Wisdomtree Intl Qlty Dvd Grw | ETF-Other | — | — | -11.48% | |
| 12 | FTCB | Ft Core Investment Grade ETF | ETF-Corp Bonds | — | — | — | |
| 13 | BRKR | Bruker CORP | Stock-Healthcare | — | — | +8.35% | |
| 14 | SCHQ | Schwab Long-term US Treasury | ETF-Gov Bonds | — | — | -19.67% | |
| 15 | CTRE | Caretrust Reit INC | Stock-Real Estate | — | — | +36.44% | |
| 16 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | — | — | +0.81% | |
| 17 | ERC | Allspring Multi-sector INC | Stock-Other | — | — | +9.45% | |
| 18 | EOI | Eaton Vance Enhanced Eq Incm | Stock-Other | — | — | +5.45% | |
| 19 | FUTU | Futu Holdings Ltd-adr | Stock-Financials | — | — | -59.93% | |
| 20 | FFA | First Trust Enhan Eqty INC | Stock-Other | — | — | -1.10% | |
| 21 | FGD | First Trust Dj Gl Sel Dvd | ETF-Other | — | — | -29.81% | |
| 22 | WDFC | Wd-40 Co | Stock-Materials | — | — | +4.57% | |
| 23 | JMUB | Jpmorgan Municipal ETF | ETF-Other | — | — | +12.11% | |
| 24 | ASND | Ascendis Pharma A/S | Stock-Other | — | — | -0.64% | |
| 25 | PID | Invesco International Divide | ETF-Other | — | — | -2.47% | |
| 26 | RWJ | Invesco S&p Smallcap 600 | ETF-Other | — | — | +27.23% | |
| 27 | XSVM | Invesco S&p Smallcap Value W | ETF-Other | — | — | -8.12% | |
| 28 | LYFT 0.625 03-01-29 | Lyft INC | Stock-Tech | — | — | — | |
| 29 | SPXC | Spx Technologies INC | Stock-Industrials | — | — | +8.15% | |
| 30 | HIMS | Hims & Hers Health INC | Stock-Healthcare | — | — | -25.87% | |
| 31 | 62C | Piper Sandler Cos | Stock-Other | — | — | -3.29% | |
| 32 | SII | Sprott INC | Stock-Other | — | — | +29.09% | |
| 33 | SPHR | Sphere Entertainment Co | Stock-Comm Services | — | — | +5.53% | |
| 34 | XEVTX | Eaton Vance Tax-adv Dvd INC | Stock-Other | — | — | -4.33% | |
| 35 | CMA | Comerica INC | Stock-Other | — | — | -6.82% | |
| 36 | DHS | Wisdomtree US High Dividend | ETF-Other | — | — | +1.69% | |
| 37 | SKT | Tanger INC | Stock-Real Estate | — | — | +2.83% | |
| 38 | F 0 03-15-26 | Ford Motor Company | Stock-Consumer Disc | — | — | -78.33% | |
| 39 | IHF | Ishares U.s. Healthcare Prov | ETF-Other | — | — | -18.69% | |
| 40 | PDBC | Invesco Optimum Yield Divers | ETF-Other | — | — | -1.68% | |
| 41 | DTD | Wisdomtree US Total Dividend | ETF-Other | — | — | +0.32% | |
| 42 | HMOP | Hartford Municipal Opp ETF | ETF-Other | — | — | -4.23% | |
| 43 | WBS | Webster Financial CORP | Stock-Financials | — | — | +2.22% | |
| 44 | REM | Ishares Mortgage Real Estate | ETF-Other | — | — | +66.10% | |
| 45 | CRSP | CRISPR Therapeutics AG | Stock-Healthcare | — | — | +28.20% | |
| 46 | SNPE | Xtrckr S&p 500 Scor&scrn ETF | ETF-Large Cap & Growth | — | — | +41.67% | |
| 47 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | — | — | +0.57% | |
| 48 | QVAL | Alpha Arch US Qnt Value ETF | ETF-Other | — | — | -3.15% | |
| 49 | EXI | Ishares Global Industrials E | ETF-Other | — | — | -5.88% | |
| 50 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | — | — | -9.31% |