CIK: 0000092230
Total reported value
$74.2B
Showing top 147 holdings (of 2547 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HRMY | Harmony Biosciences Holdings | Stock-Other | — | — | -18.17% | |
| 2 | CERT | Certara INC | Stock-Other | — | — | -27.86% | |
| 3 | PFXF | Vaneck Pref Sec X-financials | ETF-Other | — | — | +9.10% | |
| 4 | JETS | US Global Jets ETF | ETF-Other | — | — | -18.05% | |
| 5 | BJUN | Innovator U.s. Equity Buffer | ETF-Other | — | — | -1.48% | |
| 6 | CWK | Cushman & Wakefield Limited | Stock-Other | — | — | -22.76% | |
| 7 | PID | Invesco International Divide | ETF-Other | — | — | -0.95% | |
| 8 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | — | — | — | |
| 9 | SII | Sprott INC | Stock-Other | — | — | -0.77% | |
| 10 | BBWI | Bath & Body Works INC | Stock-Consumer Disc | — | — | -39.21% | |
| 11 | ZION | Zions Bancorp NA | Stock-Financials | — | — | — | |
| 12 | LDUR | Pimco Enhanced Low Duration | ETF-Other | — | — | -32.66% | |
| 13 | DFEV | Dimensional Emrg Mrkt Val | ETF-Other | — | — | — | |
| 14 | RSPN | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | — | — | -5.30% | |
| 15 | XIFR | Xplr Infrastructure LP | Stock-Utilities | — | — | -55.60% | |
| 16 | MAT | Mattel INC | Stock-Consumer Disc | — | — | — | |
| 17 | DEHP | Dimensional Emrg Mrk Hi Prof | ETF-Other | — | — | — | |
| 18 | QQH | Hcm Defender 100 Index ETF | ETF-Large Cap & Growth | — | — | — | |
| 19 | DALI | Ishrs Ms Wr Co Di SA Uci-usd | ETF-Other | — | — | -48.26% | |
| 20 | WNSN | Wns Holdings Ltd-adr | Stock-Other | — | — | +25.20% | |
| 21 | BATT | Amplify Lithium Battery Tech | ETF-Tech | — | — | — | |
| 22 | SPGM | State Street Spdr Portfolio | ETF-Other | — | — | — | |
| 23 | XJH | Ishare Esg Ss S&p Midcap ETF | ETF-Other | — | — | — | |
| 24 | PERI | Perion Network Ltd. | Stock-Other | — | — | +5.67% | |
| 25 | CLOV | Clover Health Investments Co | Stock-Other | — | — | +31.07% | |
| 26 | ECVT | Ecovyst INC | Stock-Other | — | — | — | |
| 27 | PML | Pimco Municipal Income Fd Ii | Stock-Other | — | — | -24.46% | |
| 28 | XDIAX | Nuveen Dow 30 Dynamic Overwr | Stock-Other | — | — | +0.03% | |
| 29 | BBD | Banco Bradesco-adr | Stock-Other | — | — | -3.19% | |
| 30 | MSOS | Advisorshares Pure US Cann | ETF-Other | — | — | +16.71% | |
| 31 | KN | Knowles CORP | Stock-Other | — | — | -29.98% | |
| 32 | XPOF | Xponential Fitness Inc-a | Stock-Other | — | — | — | |
| 33 | XMVFX | Blackrock Munivest Fund | Stock-Other | — | — | -0.58% | |
| 34 | BB | Blackberry LTD | Stock-Other | — | — | -7.60% | |
| 35 | HQH | Abrdn Healthcare Investors | Stock-Other | — | — | — | |
| 36 | SABR | Sabre CORP | Stock-Tech | — | — | -34.59% | |
| 37 | REZI | Resideo Technologies INC | Stock-Industrials | — | — | +6.83% | |
| 38 | ✓ | Fst Tr New Opport Mlp & Ene | Stock-Other | — | — | -7.21% | |
| 39 | RBB | Rbb Bancorp | Stock-Other | — | — | -22.77% | |
| 40 | MGNI | Magnite INC | Stock-Other | — | — | — | |
| 41 | CHW | Calamos Global Dynamic Incom | Stock-Other | — | — | +7.07% | |
| 42 | ETB | Eaton Vance T/m Buy-wrt INC | Stock-Other | — | — | — | |
| 43 | BLK | BlackRock, Inc. | Stock-Financials | — | — | +43.46% | |
| 44 | CCIVGBP | Lucid Group INC | Stock-Other | — | — | +3.08% | |
| 45 | NMCO | Nuveen Municipal Credit Opp | Stock-Other | — | — | -20.55% | |
| 46 | CSTL | Castle Biosciences INC | Stock-Other | — | — | — | |
| 47 | GLYCEUR | Glycomimetics INC | Stock-Other | — | — | — | |
| 48 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | — | — | — | |
| 49 | LUXE | Luxexperience BV | Stock-Other | — | — | -5.40% | |
| 50 | BBLU | Ea Bridgeway Blue Chip ETF | ETF-Other | — | — | -8.61% |