CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 6400 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Contura Energy INC | Stock-Other | — | — | -8.72% | |
| 2 | VKI | Invesco Adv Muni INC Tr Ii | Stock-Other | — | — | +30.24% | |
| 3 | BCRX | Biocryst Pharmaceuticals INC | Stock-Other | — | — | +134.25% | |
| 4 | NUAG | Nuveen Enh Yld US Aggr Bnd | ETF-Other | — | — | -25.00% | |
| 5 | BVN | Cia De Minas Buenaventur-adr | Stock-Other | — | — | -63.78% | |
| 6 | STRL | Sterling Infrastructure INC | Stock-Industrials | — | — | +1.45% | |
| 7 | EWZS | Ishares Msci Brazil Small-ca | ETF-Other | — | — | — | |
| 8 | BEEM | Beam Global | Stock-Other | — | — | — | |
| 9 | BELFB | Bel Fuse Inc-cl B | Stock-Other | — | — | +0.49% | |
| 10 | RLGT | Radiant Logistics INC | Stock-Other | — | — | — | |
| 11 | ECNS | Ishares Msci China Small-cap | ETF-Emerging Markets | — | — | -9.33% | |
| 12 | BMRC | Bank Of Marin Bancorp/ca | Stock-Other | — | — | +6.80% | |
| 13 | HEQ | John Hancock Divers INC Fund | Stock-Other | — | — | -42.81% | |
| 14 | VRA | Vera Bradley INC | Stock-Other | — | — | -1.66% | |
| 15 | ATRIUSD | Atrion Corporation | Stock-Other | — | — | +31.47% | |
| 16 | GSC1EUR | Golden Star Resources LTD | Stock-Other | — | — | -4.21% | |
| 17 | CRK | Comstock Resources INC | Stock-Other | — | — | +160.87% | |
| 18 | CBTXEUR | Cbtx INC | Stock-Other | — | — | -8.04% | |
| 19 | JBGS | Jbg Smith Properties | Stock-Other | — | — | -20.50% | |
| 20 | ADREUSD | Invesco Bldrs Emerging Marke | ETF-Emerging Markets | — | — | +22.84% | |
| 21 | TTMCHF | Tata Motors Ltd-spon Adr | Stock-Other | — | — | -39.40% | |
| 22 | JQUA | Jpmorgan US Quality Factor | ETF-Other | — | — | -75.01% | |
| 23 | BBDC | Barings Bdc INC | Stock-Other | — | — | +118.76% | |
| 24 | AM | Antero Midstream CORP | Stock-Energy | — | — | -63.79% | |
| 25 | WPG2EUR | Washington Prime Group INC | Stock-Other | — | — | +25.93% | |
| 26 | IEMEUSD | Ishares Evolved US Media And | ETF-Other | — | — | -50.60% | |
| 27 | FANG | Diamondback Energy, Inc. | Stock-Energy | — | — | +7.60% | |
| 28 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | — | — | +139.23% | |
| 29 | ECC | Eagle Point Credit Co | Stock-Other | — | — | +422.97% | |
| 30 | ✓ | Indexiq ETF Tr | ETF-Large Cap & Growth | — | — | — | |
| 31 | TRC | Tejon Ranch Co | Stock-Other | — | — | +63.17% | |
| 32 | ✓ | Stock-Other | — | — | +3.80% | ||
| 33 | SWBI | Smith & Wesson Brands INC | Stock-Other | — | — | -28.17% | |
| 34 | CASS | Cass Information Systems INC | Stock-Other | — | — | +3.42% | |
| 35 | IFF 6 09-15-21 | Intl Flavor & Fragrances | Stock-Materials | — | — | +4516.36% | |
| 36 | ✓ | Evogene LTD | Stock-Other | — | — | — | |
| 37 | XPCQX | Pimco California Muni INC Fd | Stock-Other | — | — | +90.85% | |
| 38 | ✓ | Stock-Other | — | — | -13.86% | ||
| 39 | EVX | Vaneck Environmental Service | ETF-Other | — | — | +34.38% | |
| 40 | FFLC | Fidelity Fndmntl L/c Cor ETF | ETF-Other | — | — | +173.95% | |
| 41 | KNGZ | Ft - S&p 500 Dvd Aristocrats | ETF-Large Cap & Growth | — | — | — | |
| 42 | SSTI | Soundthinking INC | Stock-Other | — | — | -29.41% | |
| 43 | ✓ | Vivint Smart Home INC | Stock-Other | — | — | +1962.19% | |
| 44 | ARCH1USD | Arch Resources INC | Stock-Other | — | — | +72.70% | |
| 45 | NGS | Natural Gas Services Group | Stock-Other | — | — | -4.19% | |
| 46 | AVDE | Avantis International Equity | ETF-Other | — | — | +279.39% | |
| 47 | XENTEUR | Intersect Ent INC | Stock-Other | — | — | -0.67% | |
| 48 | ✓ | Stock-Other | — | — | -66.86% | ||
| 49 | HYLD2USD | High Yield ETF | ETF-High Yield | — | — | +153.24% | |
| 50 | ✓ | Victory Portfolios Ii | Stock-Other | — | — | -54.37% |