CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 7154 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BSDEUSD | Invesco 2024 Usd Em Mkt Debt | ETF-Other | — | — | -1.05% | |
| 2 | EMBC | Embecta CORP | Stock-Healthcare | — | — | +120.31% | |
| 3 | GAIN | Gladstone Investment CORP | Stock-Other | — | — | +25.16% | |
| 4 | ✓ | Myovant Sciences LTD | Stock-Other | — | — | -52.81% | |
| 5 | UMBF | Umb Financial CORP | Stock-Financials | — | — | -8.57% | |
| 6 | CRTO | Criteo Sa-spon Adr | Stock-Other | — | — | -8.69% | |
| 7 | GENZ | Vaneck Digital Native Econom | ETF-Other | — | — | -53.06% | |
| 8 | JRS | Nuveen Real Estate Income | Stock-Other | — | — | +1.98% | |
| 9 | GBF | Ishares Government/credit Bo | ETF-Gov Bonds | — | — | -4.64% | |
| 10 | SBCF | Seacoast Banking Corp/fl | Stock-Other | — | — | -5.11% | |
| 11 | AGNT | Agnt INC | Stock-Other | — | — | +18.32% | |
| 12 | ✓ | Organigram Hldgs INC | Stock-Other | — | — | +0.94% | |
| 13 | HOFT | Hooker Furnishings CORP | Stock-Other | — | — | +1.69% | |
| 14 | PAM | Pampa Energia Sa-spon Adr | Stock-Other | — | — | +0.29% | |
| 15 | WSR | Whitestone Reit | Stock-Other | — | — | -1.59% | |
| 16 | NWLIEUR | National Western Life Grou-a | Stock-Other | — | — | -4.14% | |
| 17 | FDEV | Fidelity Intl Multifact ETF | ETF-Other | — | — | +1.21% | |
| 18 | ETO | Eaton Vance T/a Glbl Dvd Opp | Stock-Other | — | — | +0.57% | |
| 19 | HIMX | Himax Technologies Inc-adr | Stock-Other | — | — | -22.45% | |
| 20 | SEALTD 0.25 09-15-26 | Sea LTD | Stock-Other | — | — | — | |
| 21 | VLY | Valley National Bancorp | Stock-Financials | — | — | +31.50% | |
| 22 | NBB | Nuveen Taxable Municipal INC | Stock-Other | — | — | -4.60% | |
| 23 | EMN | Eastman Chemical Company | Stock-Materials | — | — | -4.74% | |
| 24 | XMVFX | Blackrock Munivest Fund | Stock-Other | — | — | +8.29% | |
| 25 | EDOCUSD | Global X Healthtech ETF | ETF-Tech | — | — | +34.47% | |
| 26 | PSPUSD | Invesco Global Listed Privat | ETF-Other | — | — | +41.22% | |
| 27 | BBRE | JPM Betabldrs Msci US Reit | ETF-Other | — | — | +1045.84% | |
| 28 | PWS | Pacer Wealthshield ETF | ETF-Other | — | — | -43.27% | |
| 29 | AYI | Acuity INC | Stock-Industrials | — | — | -39.51% | |
| 30 | UNFI | United Natural Foods INC | Stock-Consumer Staples | — | — | -19.08% | |
| 31 | ✓ | Nuveen Emerging Mkts Debt 20 | Stock-Other | — | — | +10.84% | |
| 32 | EVN | Eaton Vance Muni INC Tr | Stock-Other | — | — | +10.97% | |
| 33 | AVIV | Avantis Int Lrg Cap Val ETF | ETF-Other | — | — | — | |
| 34 | EFIV | Ss Spdr S&p 500 Esg ETF | ETF-Large Cap & Growth | — | — | -53.13% | |
| 35 | LDSF | First Tr Low Duration St-etf | ETF-Other | — | — | -7.88% | |
| 36 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-Large Cap & Growth | — | — | +83.37% | |
| 37 | NGVC | Natural Grocers By Vitamin C | Stock-Other | — | — | -1.23% | |
| 38 | NSTGEUR | Nanostring Technologies INC | Stock-Other | — | — | -0.36% | |
| 39 | ASR | Grupo Aeroportuario Sur-adr | Stock-Other | — | — | -3.41% | |
| 40 | AGO | Assured Guaranty Ltd. | Stock-Financials | — | — | -8.47% | |
| 41 | PFD | Flaherty & Crumrin Pre&inc F | Stock-Other | — | — | -1.97% | |
| 42 | HISF | First Tr Hi INC Strat Foc | ETF-Other | — | — | -2.28% | |
| 43 | NATR | Natures Sunshine Prods INC | Stock-Other | — | — | +39.53% | |
| 44 | BANR | Banner Corporation | Stock-Other | — | — | +1.51% | |
| 45 | ✓ | Dhb Capital CORP | Stock-Other | — | — | -7.29% | |
| 46 | VSH | Vishay Intertechnology INC | Stock-Other | — | — | -1.92% | |
| 47 | BSMS | Invesco Bulletshares 2028 Mb | ETF-Other | — | — | -18.41% | |
| 48 | ADUS | Addus Homecare CORP | Stock-Other | — | — | +97.48% | |
| 49 | WOR | Worthington Enterprises INC | Stock-Other | — | — | +85.56% | |
| 50 | ALNT | Allient INC | Stock-Other | — | — | -1.90% |