CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 6034 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | COKE | Coca-cola Consolidated INC | Stock-Consumer Staples | — | — | +9.18% | |
| 2 | KBR | Kbr INC | Stock-Industrials | — | — | -90.78% | |
| 3 | XMVM | Invesco S&p Midcap Value Wit | ETF-Other | — | — | -49.58% | |
| 4 | EVLVUSD | Evine Live INC | Stock-Other | — | — | -0.07% | |
| 5 | ✓ | Dreyfus Mun Income INC | Stock-Other | — | — | — | |
| 6 | ✓ | Blackrock Muni N Y Inter Dur | Stock-Other | — | — | — | |
| 7 | NUAG | Nuveen Enh Yld US Aggr Bnd | ETF-Other | — | — | +33.31% | |
| 8 | DIV | Global X Superdividend Use | ETF-Other | — | — | +6.18% | |
| 9 | NZAC | State Street Spdr Msci Acwi | ETF-Other | — | — | +27.20% | |
| 10 | PFI | Invesco Dorsey Wright Financ | ETF-Other | — | — | +2.28% | |
| 11 | EEMO | Invesco S&p Emerging Markets | ETF-Emerging Markets | — | — | +5332.00% | |
| 12 | AYS1 | Sandstorm Gold LTD | Stock-Other | — | — | +1.25% | |
| 13 | CRD-A | Crawford & Company -cl A | Stock-Other | — | — | -0.01% | |
| 14 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | — | — | -48.54% | |
| 15 | QQQE | Dirx Nasdaq-100eq Wi Etf-usd | ETF-Tech | — | — | +28.20% | |
| 16 | KMPHUSD | Kempharm INC | Stock-Other | — | — | +50.56% | |
| 17 | XBKNX | Blackrock Invest Qlty Muni | Stock-Other | — | — | -76.14% | |
| 18 | MSON | Misonix INC | Stock-Other | — | — | -0.38% | |
| 19 | UPGD | Invesco Bloomberg Analyst Ra | ETF-Other | — | — | — | |
| 20 | ✓ | Wisdomtree Tr | Stock-Other | — | — | — | |
| 21 | ACH | Accendra Health INC | Stock-Other | — | — | -30.79% | |
| 22 | ✓ | John Hancock Exchange Traded | Stock-Other | — | — | +2.88% | |
| 23 | UNTEUR | Unit CORP | Stock-Other | — | — | +144.77% | |
| 24 | ORC1USD | Orchid Island Capital INC | Stock-Other | — | — | -51.79% | |
| 25 | VRTUUSD | Virtusa CORP | Stock-Other | — | — | -25.60% | |
| 26 | NULG | Nuveen Esg Lrg-cap Grw ETF | ETF-Other | — | — | +484.81% | |
| 27 | ✓ | Stock-Other | — | — | -40.30% | ||
| 28 | ✓ | Altus Midstream Co | Stock-Other | — | — | — | |
| 29 | HMSY | Hms Holdings CORP | Stock-Other | — | — | -42.36% | |
| 30 | ✓ | Allegiance Bancshares | Stock-Other | — | — | -9.64% | |
| 31 | HEPUSD | Holly Energy Partners LP | Stock-Other | — | — | -5.10% | |
| 32 | BOC | Boston Omaha Corp-cl A | Stock-Other | — | — | -3.73% | |
| 33 | CASA1EUR | Casa Systems INC | Stock-Other | — | — | +6.99% | |
| 34 | EVC | Entravision Communications-a | Stock-Other | — | — | +1.51% | |
| 35 | ECH | Ishares Msci Chile ETF | ETF-Other | — | — | -89.42% | |
| 36 | EWK | Ishares Msci Belgium ETF | ETF-Other | — | — | +473.25% | |
| 37 | ✓ | Ishares Tr | Stock-Other | — | — | -83.04% | |
| 38 | INSGEUR | Inseego CORP | Stock-Other | — | — | -0.63% | |
| 39 | KAMNUSD | Kaman CORP | Stock-Other | — | — | -5.73% | |
| 40 | LKFT | Lakefront Biotherapeutic-adr | Stock-Other | — | — | +1261.67% | |
| 41 | CVR | Chicago Rivet & Machine Co | Stock-Other | — | — | — | |
| 42 | PFD | Flaherty & Crumrin Pre&inc F | Stock-Other | — | — | -17.62% | |
| 43 | LBAIUSD | Lakeland Bancorp INC | Stock-Other | — | — | -29.13% | |
| 44 | ✓ | Stock-Other | — | — | — | ||
| 45 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | — | — | +16.67% | |
| 46 | ✓ | Icl Group LTD Ils1 | Stock-Other | — | — | -97.65% | |
| 47 | HOPE | Hope Bancorp INC | Stock-Other | — | — | -88.86% | |
| 48 | ALYAF | Alithya Group Inc-class A | Stock-Other | — | — | — | |
| 49 | ECOLEUR | US Ecology INC | Stock-Other | — | — | +17.54% | |
| 50 | IFEUEUR | Ishares Europe Developed Rea | ETF-Other | — | — | — |