CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 6949 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GLIN | Vaneck India Growth Leaders | ETF-Other | — | — | +11.13% | |
| 2 | GOOG | Alphabet Inc. | Stock-Comm Services | — | — | +9.23% | |
| 3 | TBPH | Theravance Biopharma, Inc. | Stock-Other | — | — | +12.13% | |
| 4 | AUGP | Pgim S&p 500 Buffer 12 ETF - | ETF-Large Cap & Growth | — | — | +531.12% | |
| 5 | TWO | Two Harbors Investment CORP | Stock-Other | — | — | -91.65% | |
| 6 | FLCO | Franklin Investment Grade Co | ETF-Corp Bonds | — | — | +30.02% | |
| 7 | ✓ | Xai Octagn Flt Rat & Alt Inm | Stock-Other | — | — | -48.96% | |
| 8 | NEWP | New Pacific Metals CORP | Stock-Other | — | — | -89.50% | |
| 9 | JGH | Nuveen Global High Income | Stock-Other | — | — | -7.30% | |
| 10 | TSPA | T Rowe Price US Eqy Research | ETF-Other | — | — | +585.17% | |
| 11 | TPHD | Timothy Plan High Dvd Stck | ETF-Other | — | — | +0.29% | |
| 12 | ITAN | Sparkline Intangible Val ETF | ETF-Other | — | — | -50.56% | |
| 13 | XBKNX | Blackrock Invest Qlty Muni | Stock-Other | — | — | -4.70% | |
| 14 | KYMR | Kymera Therapeutics INC | Stock-Other | — | — | -99.05% | |
| 15 | BUSE | First Busey CORP | Stock-Other | — | — | -91.04% | |
| 16 | ORRF | Orrstown Finl Services INC | Stock-Other | — | — | +5.69% | |
| 17 | TGLS | Tecnoglass Inc. | Stock-Other | — | — | -0.82% | |
| 18 | BIDD | Ishares International Divide | ETF-Other | — | — | -12.13% | |
| 19 | VISN | Vistance Networks INC | Stock-Tech | — | — | -99.08% | |
| 20 | OPLN | Openlane INC | Stock-Other | — | — | +110.15% | |
| 21 | STAA | Staar Surgical Co | Stock-Other | — | — | -97.98% | |
| 22 | LKFT | Lakefront Biotherapeutic-adr | Stock-Other | — | — | -81.16% | |
| 23 | GTE | Gran Tierra Energy INC | Stock-Other | — | — | -25.64% | |
| 24 | BYLD | Ishares Yield Optimized Bond | ETF-Other | — | — | +2.87% | |
| 25 | MFUS | Pimco Rafi Dynamic Multi-fac | ETF-Other | — | — | +446.26% | |
| 26 | ZTEK | Zentek LTD | Stock-Other | — | — | +0.33% | |
| 27 | WLFC | Willis Lease Finance CORP | Stock-Other | — | — | -4.76% | |
| 28 | QINT | American Century Qlty Diver | ETF-Other | — | — | — | |
| 29 | CFFI | C & F Financial CORP | Stock-Other | — | — | -0.04% | |
| 30 | NWFL | Norwood Financial CORP | Stock-Other | — | — | +8.11% | |
| 31 | ASPI | Asp Isotopes INC | Stock-Other | — | — | -70.25% | |
| 32 | MILN | Global X Millennial Consumer | ETF-Other | — | — | -11.76% | |
| 33 | HTH | Hilltop Holdings INC | Stock-Other | — | — | -42.89% | |
| 34 | FRPT 3 04-01-28 | Freshpet INC | Stock-Consumer Staples | — | — | — | |
| 35 | CSV | Carriage Services INC | Stock-Other | — | — | +19.47% | |
| 36 | LEO | Bny Mellon Strategic Muni | Stock-Other | — | — | -33.98% | |
| 37 | INSW | International Seaways, Inc. | Stock-Other | — | — | -80.12% | |
| 38 | SEIQ | Sei Qim US Large Cap Quality | ETF-Large Cap & Growth | — | — | -9.24% | |
| 39 | OLP | One Liberty Properties INC | Stock-Other | — | — | -3.80% | |
| 40 | NMG | Nouveau Monde Graphite INC | Stock-Other | — | — | +36.68% | |
| 41 | THNQ | Robo Global Artificial Intel | ETF-Other | — | — | +5.35% | |
| 42 | QMAG | Ft Ndq100 Mod Buff ETF - Aug | ETF-Other | — | — | — | |
| 43 | RWAY | Runway Growth Finance CORP | Stock-Other | — | — | -8.26% | |
| 44 | ✓ | Chenghe Acquisition Iii Co O | Stock-Other | — | — | — | |
| 45 | ROG | Rogers CORP | Stock-Other | — | — | -88.55% | |
| 46 | FLJH | Franklin Ftse Jpn Hedged ETF | ETF-Other | — | — | +80.53% | |
| 47 | TLRY | Tilray Brands INC | Stock-Other | — | — | — | |
| 48 | COLM | Columbia Sportswear Co | Stock-Other | — | — | -32.72% | |
| 49 | ECPG | Encore Capital Group INC | Stock-Other | — | — | -53.56% | |
| 50 | OLMA | Olema Pharmaceuticals INC | Stock-Other | — | — | -95.48% |