CIK: 0000312272
Total reported value
$71.6B
Showing top 200 holdings (of 4248 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OCTM | Ft Vest US Eq Max Buf Oct | ETF-Other | — | — | -60.81% | |
| 2 | CGBD | Carlyle Secured Lending INC | Stock-Other | — | — | +9.31% | |
| 3 | ACP | Abrdn Income Credit Strat | Stock-Other | — | — | -18.58% | |
| 4 | ICLR | ICON Public Limited Company | Stock-Healthcare | — | — | -17.98% | |
| 5 | TKR | Timken Co | Stock-Industrials | — | — | -7.43% | |
| 6 | MISL | First Trust Indxx Aero & Def | ETF-Other | — | — | -50.71% | |
| 7 | DOX | Amdocs Limited | Stock-Tech | — | — | +26.73% | |
| 8 | CPSP | Calamos S&p 500 Str Alt Apr | ETF-Large Cap & Growth | — | — | — | |
| 9 | XMVTX | Blackrock Munivest Fund Ii | Stock-Other | — | — | +1.81% | |
| 10 | DUKZ | Ocean Pa Diversified In ETF | ETF-Other | — | — | +63.76% | |
| 11 | UMBF | Umb Financial CORP | Stock-Financials | — | — | +1.43% | |
| 12 | TPSC | Timothy Plan US Small Cap Co | ETF-Small Cap | — | — | +3.50% | |
| 13 | VSDM | Vanguard Short Tax-ex Bond | ETF-Other | — | — | +55.26% | |
| 14 | UFPT | Ufp Technologies INC | Stock-Other | — | — | +0.53% | |
| 15 | NWG | Natwest Group PLC -spon Adr | Stock-Financials | — | — | +159.05% | |
| 16 | ESBA | Empire State Realty Op Lp-es | Stock-Other | — | — | +0.15% | |
| 17 | TAIL | Cambria Tail Risk ETF | ETF-Other | — | — | — | |
| 18 | CWH | Camping World Holdings Inc-a | Stock-Other | — | — | +0.43% | |
| 19 | SCHJ | Schwab 1-5 Yr CORP Bnd ETF | ETF-Other | — | — | -27.71% | |
| 20 | IBMS | Isharesibonddec2030munibdetf | ETF-Other | — | — | +32.39% | |
| 21 | BFC | Bank First CORP | Stock-Other | — | — | -8.53% | |
| 22 | FRO | Frontline plc | Stock-Other | — | — | -9.33% | |
| 23 | DYLD | Leadershares Dynamic Yield E | ETF-Other | — | — | -6.90% | |
| 24 | JULH | Innov Prem INC 20 Barr-july | ETF-Other | — | — | +1.76% | |
| 25 | TMP | Tompkins Financial CORP | Stock-Other | — | — | +17.58% | |
| 26 | KRT | Karat Packaging INC | Stock-Other | — | — | -0.33% | |
| 27 | CPNQ | Cal Nasdaq 100 St Alt Pr | ETF-Tech | — | — | -20.37% | |
| 28 | JANP | Pgim S&p 500 Buffer 12 ETF - | ETF-Large Cap & Growth | — | — | +5.27% | |
| 29 | EVSB | Eaton Vance Ult-shrt Income | ETF-Other | — | — | +6.28% | |
| 30 | SYSB | Ishares Systematic Bond ETF | ETF-Other | — | — | +0.45% | |
| 31 | AMED | Amedisys INC | Stock-Other | — | — | +28.17% | |
| 32 | PNI | Pimco Ny Muni INC Ii Fnd | Stock-Other | — | — | +3.91% | |
| 33 | OR | Or Royalties INC | Stock-Other | — | — | — | |
| 34 | BSM | Black Stone Minerals LP | Stock-Other | — | — | +2.36% | |
| 35 | FCEF | First Trust Exchange-traded | ETF-Other | — | — | +6.99% | |
| 36 | BSCY | Invesco Bulletshares 2034 Cb | ETF-Other | — | — | -46.88% | |
| 37 | DBL | Doubleline Opport Credit | Stock-Other | — | — | +37.59% | |
| 38 | LTH | Life Time Group Holdings INC | Stock-Other | — | — | -12.89% | |
| 39 | HAE | Haemonetics Corp/mass | Stock-Other | — | — | +33.98% | |
| 40 | BKAG | Bny Mellon Core Bond ETF | ETF-Other | — | — | +66.48% | |
| 41 | SLNZ | Tcw Senior Loan ETF | ETF-Other | — | — | -8.54% | |
| 42 | FUL | H.b. Fuller Co. | Stock-Materials | — | — | -10.33% | |
| 43 | XJQCX | Nuveen Credit Strategies INC | Stock-Other | — | — | +9.28% | |
| 44 | AGM | Federal Agric Mtg Corp-cl C | Stock-Other | — | — | +4.55% | |
| 45 | EXI | Ishares Global Industrials E | ETF-Other | — | — | -3.05% | |
| 46 | NVEEUSD | Nv5 Global INC | Stock-Other | — | — | — | |
| 47 | LADR | Ladder Capital Corp-reit | Stock-Other | — | — | +7.76% | |
| 48 | TBLD | Thornburg Income Builder Opp | Stock-Other | — | — | -1.09% | |
| 49 | RAL | Ralliant CORP | Stock-Tech | — | — | — | |
| 50 | XSSPX | Nuveen S&p 500 Dynam Overwr | Stock-Other | — | — | +0.36% |