CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 6973 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JCTR | Jpmorgan Carbon Transition | ETF-Other | — | — | -8.72% | |
| 2 | FLC | Flaherty & Crumrine Ttl Rtrn | Stock-Other | — | — | +55.64% | |
| 3 | G2C | Everi Holdings INC | Stock-Other | — | — | -45.73% | |
| 4 | BBW | Build-a-bear Workshop INC | Stock-Other | — | — | -3.77% | |
| 5 | CVLG | Covenant Logistics Group INC | Stock-Other | — | — | -12.31% | |
| 6 | AES 6.875 02-15-24 | Aes Corp/the | Stock-Utilities | — | — | +902.24% | |
| 7 | WEYS | Weyco Group INC | Stock-Other | — | — | -2.33% | |
| 8 | EFSC | Enterprise Financial Service | Stock-Other | — | — | -32.16% | |
| 9 | LCNB | Lcnb Corporation | Stock-Other | — | — | +1.17% | |
| 10 | MGRC | Mcgrath Rentcorp | Stock-Other | — | — | -17.67% | |
| 11 | KBWD | Invesco Kbw High Dividend Yi | ETF-Other | — | — | -51.77% | |
| 12 | JHG | Janus Henderson Group plc | Stock-Financials | — | — | -82.05% | |
| 13 | HYXF | Ishares Esg Adv High Yield | ETF-High Yield | — | — | +24.61% | |
| 14 | XPHTX | Pioneer High Income Fund | Stock-Other | — | — | +2.95% | |
| 15 | ✓ | Investment Managers Ser Tr I | Stock-Other | — | — | +136.22% | |
| 16 | GCO | Genesco INC | Stock-Other | — | — | +108.58% | |
| 17 | CCC | Ccc Intelligent Solutions Ho | Stock-Tech | — | — | +2.07% | |
| 18 | HTLD | Heartland Express INC | Stock-Other | — | — | -12.23% | |
| 19 | LBAIUSD | Lakeland Bancorp INC | Stock-Other | — | — | -19.90% | |
| 20 | DIHP | Dimensional International Hi | ETF-Other | — | — | -90.67% | |
| 21 | CASH | Pathward Financial INC | Stock-Other | — | — | -26.12% | |
| 22 | QARP | Dbx ETF Trust - Xtrackers Ru | ETF-Other | — | — | -3.47% | |
| 23 | CENX | Century Aluminum Company | Stock-Materials | — | — | -9.87% | |
| 24 | XEVMX | Eaton Vance Cal Muni Bond | Stock-Other | — | — | -10.15% | |
| 25 | GEL | Genesis Energy L.p. | Stock-Other | — | — | -10.69% | |
| 26 | PMO | Putnam Municipal Oppor | Stock-Other | — | — | — | |
| 27 | QSIIEUR | Nextgen Healthcare INC | Stock-Other | — | — | -20.86% | |
| 28 | ✓ | Fidelity Covington Trust | Stock-Other | — | — | +60.75% | |
| 29 | TBBK | Bancorp Inc/the | Stock-Other | — | — | -44.01% | |
| 30 | ✓ | Stock-Other | — | — | -11.78% | ||
| 31 | SPWRQ | Sunpower CORP | Stock-Other | — | — | -41.15% | |
| 32 | TSPA | T Rowe Price US Eqy Research | ETF-Other | — | — | — | |
| 33 | KURE | Kraneshares Msci All China H | ETF-Emerging Markets | — | — | -42.86% | |
| 34 | ✓ | Stock-Other | — | — | +61.93% | ||
| 35 | QIPT | Quipt Home Medical CORP | Stock-Other | — | — | +224.66% | |
| 36 | PMTS | Cpi Card Group INC | Stock-Other | — | — | -11.59% | |
| 37 | XHE | Ss Spdr S&p Hc Equip ETF | ETF-Other | — | — | -61.51% | |
| 38 | RXT | Rackspace Technology INC | Stock-Other | — | — | -0.78% | |
| 39 | CGC | Canopy Growth Corporation | Stock-Healthcare | — | — | -70.71% | |
| 40 | GNMA | Ishares Gnma Bond ETF | ETF-Other | — | — | — | |
| 41 | CIM | Chimera Investment Corporation | Stock-Other | — | — | -22.47% | |
| 42 | CTO | Cto Realty Growth INC | Stock-Other | — | — | -14.17% | |
| 43 | BLES | Inspire Global Hope ETF | ETF-Other | — | — | +169.32% | |
| 44 | GHC | Graham Holdings Co-class B | Stock-Industrials | — | — | -75.09% | |
| 45 | VALQ | American Century US Quality | ETF-Other | — | — | -9.88% | |
| 46 | ZUOUSD | Zuora INC - Class A | Stock-Other | — | — | -44.51% | |
| 47 | AXSM | Axsome Therapeutics INC | Stock-Healthcare | — | — | -35.22% | |
| 48 | ARNC1USD | Arconic CORP | Stock-Other | — | — | -38.70% | |
| 49 | COMB | Graniteshares Bcom Broad Str | ETF-Other | — | — | -34.98% | |
| 50 | FCN | Fti Consulting INC | Stock-Industrials | — | — | -30.90% |