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 | BSRR | Sierra Bancorp | Stock-Other | — | — | -15.75% | |
| 2 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | — | — | +24.36% | |
| 3 | ✓ | Enterprise Bancorp INC Mass | Stock-Other | — | — | +0.96% | |
| 4 | FMNB | Farmers Natl Banc CORP | Stock-Other | — | — | — | |
| 5 | AGNG | Glb X Aging Population ETF | ETF-Other | — | — | -64.32% | |
| 6 | HLAL | Wahed Ftse USA Shariah ETF | ETF-Other | — | — | +96.43% | |
| 7 | ✓ | Gohealth INC | Stock-Other | — | — | — | |
| 8 | ✓ | Blackrock Muniyield | Stock-Other | — | — | — | |
| 9 | LN5 | Lannett Co INC | Stock-Other | — | — | +2.16% | |
| 10 | FSBW | Fs Bancorp INC | Stock-Other | — | — | — | |
| 11 | MFEM | Pimco Rafi Dynamic Multi-fac | ETF-Other | — | — | -80.37% | |
| 12 | EFSC | Enterprise Financial Service | Stock-Other | — | — | +0.17% | |
| 13 | FITEUR | Fitbit INC - A | Stock-Other | — | — | -47.30% | |
| 14 | HTB | Hometrust Bancshares INC | Stock-Other | — | — | -0.13% | |
| 15 | JHX | James Hardie Industries plc | Stock-Other | — | — | -0.12% | |
| 16 | MFLX | First Trust Exchange-traded | ETF-Other | — | — | -12.40% | |
| 17 | CSW | Csw Industrials INC | Stock-Industrials | — | — | -21.40% | |
| 18 | INBK | First Internet Bancorp | Stock-Other | — | — | +4.88% | |
| 19 | PSN | Parsons CORP | Stock-Tech | — | — | — | |
| 20 | PCSBUSD | Pcsb Financial CORP | Stock-Other | — | — | — | |
| 21 | SRE 6.75 07-15-21 B | Sempra Energy | Stock-Utilities | — | — | — | |
| 22 | KPTIEUR | Karyopharm Therapeutics INC | Stock-Other | — | — | +1.10% | |
| 23 | PPTY | US Diversified Real Estate E | ETF-Other | — | — | — | |
| 24 | CZNC | Citizens & Northern CORP | Stock-Other | — | — | +8.67% | |
| 25 | WRAP | Wrap Technologies INC | Stock-Other | — | — | +0.87% | |
| 26 | TBCH | Turtle Beach CORP | Stock-Other | — | — | +804.96% | |
| 27 | POWL | Powell Industries INC | Stock-Industrials | — | — | +0.30% | |
| 28 | DJCO | Daily Journal CORP | Stock-Other | — | — | -62.67% | |
| 29 | ✓ | Vaneck Vectors ETF Tr | ETF-Other | — | — | -16.82% | |
| 30 | NUMV | Nuveen Esg Mid-cap Value ETF | ETF-Other | — | — | -0.39% | |
| 31 | MGNI | Magnite INC | Stock-Other | — | — | — | |
| 32 | AMRB | American River Bankshrs (ca) | Stock-Other | — | — | — | |
| 33 | RDWR | Radware Ltd. | Stock-Other | — | — | +25.09% | |
| 34 | BBIN | JPM Betabuilders Intl Eqty | ETF-Other | — | — | — | |
| 35 | EVF | Eaton Vance Senior Income Tr | Stock-Other | — | — | — | |
| 36 | TSBK | Timberland Bancorp INC | Stock-Other | — | — | — | |
| 37 | WMCUSD | Western Asset Mortgage Capit | Stock-Other | — | — | +30.69% | |
| 38 | CECO | Ceco Environmental CORP | Stock-Other | — | — | — | |
| 39 | PKBK | Parke Bancorp INC | Stock-Other | — | — | — | |
| 40 | CPE* | Callon Petroleum Co | Stock-Other | — | — | — | |
| 41 | APTSUSD | Preferred Apartment Communit | Stock-Other | — | — | -15.73% | |
| 42 | SHBI | Shore Bancshares INC | Stock-Other | — | — | — | |
| 43 | XNOMX | Nuveen Mo Qlty Muni INC | Stock-Other | — | — | — | |
| 44 | PAR | Par Technology Corp/del | Stock-Other | — | — | +6.72% | |
| 45 | HCAP | Harvest Capital Credit CORP | Stock-Other | — | — | — | |
| 46 | AFYA | Afya Limited | Stock-Other | — | — | +10340.74% | |
| 47 | BLNK | Blink Charging Co | Stock-Other | — | — | +725.85% | |
| 48 | LGL | Lgl Group Inc/the | Stock-Other | — | — | — | |
| 49 | NATH | Nathan's Famous INC | Stock-Other | — | — | -2.79% | |
| 50 | XXINSIXX | Insight Select Income Fund | Stock-Other | — | — | — |