CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 6980 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FAPR | Ft Vest U.s. Equity Buffer E | ETF-Other | — | — | +30.48% | |
| 2 | BHR 5.5 PERP b | Braemar Hotels & Resorts | Stock-Other | — | — | -28.54% | |
| 3 | HNI | Hni CORP | Stock-Other | — | — | +22.51% | |
| 4 | EEMS | Ishares Msci Emerging Mkt Sm | ETF-Emerging Markets | — | — | +2.45% | |
| 5 | UST | Proshares Ultra 7-10 Year Tr | ETF-Other | — | — | -30.85% | |
| 6 | STBA | S & T Bancorp INC | Stock-Other | — | — | +20.39% | |
| 7 | FLUD | Franklin Ultra Short Bond Et | ETF-Other | — | — | — | |
| 8 | XPCQX | Pimco California Muni INC Fd | Stock-Other | — | — | -0.57% | |
| 9 | TWST | Twist Bioscience CORP | Stock-Other | — | — | +24.32% | |
| 10 | BKF | Ishares Msci Bic ETF | ETF-Other | — | — | +14.70% | |
| 11 | HPF | John Hancock Prefer INC Ii | Stock-Other | — | — | +9.36% | |
| 12 | THFF | First Financial CORP | Stock-Other | — | — | +6.60% | |
| 13 | XBMNX | Blackrock 2037 Muni Trgt Trm | Stock-Other | — | — | +97.62% | |
| 14 | FTXN | First Trust Nasdaq Oil & Gas | ETF-Tech | — | — | -33.17% | |
| 15 | AIA | Ishares Asia 50 ETF | ETF-Other | — | — | -8.11% | |
| 16 | BROS | Dutch Bros Inc-class A | Stock-Consumer Disc | — | — | -1.52% | |
| 17 | PALC | Pacer Lunt Lrg Cap Multi-fac | ETF-Other | — | — | -37.81% | |
| 18 | NBB | Nuveen Taxable Municipal INC | Stock-Other | — | — | -3.50% | |
| 19 | HIX | Western Asset High INC Ii | Stock-Other | — | — | +0.57% | |
| 20 | FPWR | First Trust Eip Power Soluti | ETF-Other | — | — | +140.93% | |
| 21 | NPK | National Presto Inds INC | Stock-Other | — | — | +2.97% | |
| 22 | OCC | Optical Cable CORP | Stock-Other | — | — | -0.03% | |
| 23 | BFST | Business First Bancshares | Stock-Other | — | — | +7.95% | |
| 24 | EML | Eastern Co/the | Stock-Other | — | — | +7.79% | |
| 25 | PXE | Invesco Energy Exploration | ETF-Other | — | — | -24.53% | |
| 26 | DNLI | Denali Therapeutics INC | Stock-Other | — | — | +70.92% | |
| 27 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | — | — | -85.65% | |
| 28 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-Large Cap & Growth | — | — | -38.01% | |
| 29 | I8R | Irobot CORP | Stock-Other | — | — | +64.76% | |
| 30 | BANF | Bancfirst CORP | Stock-Other | — | — | +69.57% | |
| 31 | AXNX* | Axonics INC | Stock-Other | — | — | -74.90% | |
| 32 | ✓ | Stock-Other | — | — | +5.76% | ||
| 33 | PINE | Alpine Income Property Trust | Stock-Other | — | — | +14.64% | |
| 34 | IOT | Samsara Inc-cl A | Stock-Tech | — | — | -56.03% | |
| 35 | EDU | New Oriental Educatio-sp Adr | Stock-Consumer Staples | — | — | +136.06% | |
| 36 | ARLP | Alliance Resource Partners | Stock-Other | — | — | +96.51% | |
| 37 | XEADX | Allspring Income Opport | Stock-Other | — | — | +0.41% | |
| 38 | DNOV | Ft Vest US Equity Deep Buffe | ETF-Other | — | — | +0.36% | |
| 39 | QINT | American Century Qlty Diver | ETF-Other | — | — | +548.36% | |
| 40 | MGNI | Magnite INC | Stock-Other | — | — | +15.37% | |
| 41 | ETX | Eaton Vance Muni INC 2028 Tm | Stock-Other | — | — | +9.02% | |
| 42 | BBHY | Jpmorgan Betabuilders Usd Hi | ETF-Other | — | — | +17.36% | |
| 43 | LUNA | Luna Innovations INC | Stock-Other | — | — | +0.57% | |
| 44 | NBN | Northeast Bank | Stock-Other | — | — | +0.24% | |
| 45 | NATR | Natures Sunshine Prods INC | Stock-Other | — | — | +14.39% | |
| 46 | LINC | Lincoln Educational Services | Stock-Other | — | — | +11.20% | |
| 47 | GGME | Invesco Next Gen Media And G | ETF-Other | — | — | -31.77% | |
| 48 | AVNW | Aviat Networks INC | Stock-Other | — | — | +4.39% | |
| 49 | BINC | Ishares Flex I A Etf-usd INC | ETF-Other | — | — | +2.35% | |
| 50 | DISH | Dish Network Corp-a | Stock-Other | — | — | -15.53% |