CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 6553 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FLIA | Franklin International Aggre | ETF-Other | — | — | +100.89% | |
| 2 | HSI | Heidrick & Struggles Intl | Stock-Other | — | — | +23.51% | |
| 3 | DXLG | Destination Xl Group INC | Stock-Other | — | — | +4.92% | |
| 4 | USO | United States Oil Fund LP | ETF-Other | — | — | +29.00% | |
| 5 | MUX | Mcewen INC | Stock-Other | — | — | -92.77% | |
| 6 | VREX | Varex Imaging CORP | Stock-Other | — | — | -37.38% | |
| 7 | CCSO | Crbn Clctv Clm Sol US Eqy | ETF-Other | — | — | — | |
| 8 | DRUP | Graniteshares Nasdaq Select | ETF-Tech | — | — | -3.93% | |
| 9 | OTLY | Oatly Group AB | Stock-Other | — | — | +3.36% | |
| 10 | KOS | Kosmos Energy LTD | Stock-Other | — | — | -89.18% | |
| 11 | IEUS | Ishares Msci Europe Small-ca | ETF-Other | — | — | +16.69% | |
| 12 | SSL | Sasol Ltd-sponsored Adr | Stock-Other | — | — | -14.74% | |
| 13 | ✓ | Advisor Managed Portfolios | Stock-Other | — | — | +135.34% | |
| 14 | SEB | Seaboard CORP | Stock-Other | — | — | +2.22% | |
| 15 | GERN | Geron CORP | Stock-Other | — | — | -50.79% | |
| 16 | FXB | Invesco Currencyshares Briti | ETF-Other | — | — | — | |
| 17 | URNJ | Sprott Jr Uranium Miners ETF | ETF-Other | — | — | -61.54% | |
| 18 | XWIAX | Western Asset Infl-link Sec | Stock-Other | — | — | +111.97% | |
| 19 | QUIK | Quicklogic CORP | Stock-Other | — | — | +57.27% | |
| 20 | GEOS | Geospace Technologies CORP | Stock-Other | — | — | -14.98% | |
| 21 | CNTB | Connect Biopharma Holdings Limited | Stock-Other | — | — | +162.75% | |
| 22 | ABUS | Arbutus Biopharma CORP | Stock-Other | — | — | +107.61% | |
| 23 | BGSF | Bgsf INC | Stock-Other | — | — | -22.22% | |
| 24 | ALAR | Alarum Technologies Ltd-adr | Stock-Other | — | — | +521.67% | |
| 25 | FIDI | Fidelity Intl Hi Div ETF | ETF-Other | — | — | +243.73% | |
| 26 | CLIP | Global X 1-3 Month T-bill | ETF-Other | — | — | +336.90% | |
| 27 | PFS | Provident Financial Services, Inc. | Stock-Other | — | — | -0.39% | |
| 28 | JPUS | Jpmorgan Div Ret US Eq ETF | ETF-Other | — | — | -80.85% | |
| 29 | ✓ | Hamilton Insurance Group LTD | Stock-Other | — | — | +26.80% | |
| 30 | EPR 5.75 PERP C | Epr Properties | Stock-Real Estate | — | — | -0.09% | |
| 31 | OOMA | Ooma INC | Stock-Other | — | — | +17.35% | |
| 32 | RPAY | Repay Holdings CORP | Stock-Other | — | — | -55.38% | |
| 33 | IHD | Voya Emrg Mrkt Hi Dvd Eqty | Stock-Other | — | — | -10.12% | |
| 34 | HBNC | Horizon Bancorp Inc/in | Stock-Other | — | — | +33.98% | |
| 35 | DGT | Ss Spdr Global Dow ETF | ETF-Other | — | — | +4.94% | |
| 36 | INSE | Inspired Entertainment INC | Stock-Other | — | — | -26.39% | |
| 37 | CGIC | Cap Group Intl Core Eq | ETF-Other | — | — | +198.87% | |
| 38 | RGCO | Rgc Resources INC | Stock-Other | — | — | -0.33% | |
| 39 | EASG | Xtrackr Msci Eafe Sel Eq ETF | ETF-Other | — | — | — | |
| 40 | BKV | Bkv Corporation | Stock-Other | — | — | +810.40% | |
| 41 | ASAN | Asana INC - Cl A | Stock-Other | — | — | -90.18% | |
| 42 | SND | Smart Sand INC | Stock-Other | — | — | -25.51% | |
| 43 | RCKT | Rocket Pharmaceuticals INC | Stock-Other | — | — | -37.34% | |
| 44 | HWBK | Hawthorn Bancshares INC | Stock-Other | — | — | — | |
| 45 | BDIV | Aam Brentview Dvd Growth ETF | ETF-Other | — | — | +1108.30% | |
| 46 | XPCQX | Pimco California Muni INC Fd | Stock-Other | — | — | — | |
| 47 | ✓ | Guild Hldgs Co | Stock-Other | — | — | -21.80% | |
| 48 | ✓ | Athira Pharma INC | Stock-Other | — | — | +2094.20% | |
| 49 | SRRK | Scholar Rock Holding CORP | Stock-Other | — | — | -63.38% | |
| 50 | PCF | High Income Securities Fund | Stock-Other | — | — | -6.59% |