CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 7266 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EQL | Alps Equal Sector Weight ETF | ETF-Other | — | — | -11.51% | |
| 2 | BSRR | Sierra Bancorp | Stock-Other | — | — | -0.65% | |
| 3 | SCHY | Schwab International Dvd ETF | ETF-Other | — | — | — | |
| 4 | APTSUSD | Preferred Apartment Communit | Stock-Other | — | — | +210.89% | |
| 5 | EGO | Eldorado Gold CORP | Stock-Other | — | — | -93.27% | |
| 6 | VRAYQ | Viewray INC | Stock-Other | — | — | +40.94% | |
| 7 | MHO | M/i Homes INC | Stock-Consumer Disc | — | — | +25.59% | |
| 8 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | Stock-Other | — | — | -5.65% | |
| 9 | JJSF | J & J Snack Foods CORP | Stock-Other | — | — | +56.10% | |
| 10 | RAMP | Liveramp Holdings INC | Stock-Other | — | — | +61.65% | |
| 11 | JQUA | Jpmorgan US Quality Factor | ETF-Other | — | — | +3125.33% | |
| 12 | WOO | Foot Locker INC | Stock-Other | — | — | -41.31% | |
| 13 | GDYN | Grid Dynamics Holdings INC | Stock-Other | — | — | +22.24% | |
| 14 | IBMP | Ishares Ibonds Dec 2027 Term | ETF-Other | — | — | +61.20% | |
| 15 | SGDM | Sprott Gold Miners ETF | ETF-Commodities | — | — | +18.30% | |
| 16 | SSSS | Suro Capital CORP | Stock-Other | — | — | +18.71% | |
| 17 | KRMD | Koru Medical Systems INC | Stock-Other | — | — | -5.15% | |
| 18 | PEZ | Invesco Dorsey Wright Consum | ETF-Other | — | — | -53.31% | |
| 19 | EGLXF | Enthusiast Gaming Holdings I | Stock-Other | — | — | +341.40% | |
| 20 | QURE | uniQure N.V. | Stock-Other | — | — | -3.49% | |
| 21 | SKYW | Skywest INC | Stock-Industrials | — | — | +10.97% | |
| 22 | HIMX | Himax Technologies Inc-adr | Stock-Other | — | — | +23.06% | |
| 23 | FVC | First Trust Dorsey Wright Dy | ETF-Other | — | — | -16.24% | |
| 24 | TSPH | Createai Holdings INC | Stock-Other | — | — | +65.08% | |
| 25 | MTX | Minerals Technologies INC | Stock-Other | — | — | +36.50% | |
| 26 | TPYP | Tortoise North American Pipeline Fund | Stock-Other | — | — | +6.45% | |
| 27 | ARES | Ares Management Corporation | Stock-Financials | — | — | — | |
| 28 | GJB | Steelcase Inc-cl A | Stock-Other | — | — | +22.70% | |
| 29 | GDEN | Golden Entertainment INC | Stock-Other | — | — | -1.98% | |
| 30 | JHML | John Hancock Multi Fact Lrg | ETF-Other | — | — | +2.07% | |
| 31 | NRIM | Northrim Bancorp INC | Stock-Other | — | — | +0.21% | |
| 32 | MERC | Mercer International INC | Stock-Other | — | — | +3.96% | |
| 33 | RFFC | Alps Active Equity Opportuni | ETF-Other | — | — | +77.55% | |
| 34 | GABC | German American Bancorp | Stock-Other | — | — | -8.89% | |
| 35 | OLPX | Olaplex Holdings INC | Stock-Other | — | — | +509.34% | |
| 36 | WEN | Wendy's Co/the | Stock-Consumer Disc | — | — | -80.24% | |
| 37 | XNCMX | Nuveen Ca Amt-fr Muni INC | Stock-Other | — | — | +9.01% | |
| 38 | RXI | Ishares Global Consumer Disc | ETF-Other | — | — | -26.80% | |
| 39 | RADIGUSD | Radius Global Infrastructu-a | Stock-Other | — | — | +35.37% | |
| 40 | LGLV | Spdr US Lc Low Vol Idx | ETF-Other | — | — | -36.62% | |
| 41 | CATH | Global X S&p 500 Ca Val ETF | ETF-Large Cap & Growth | — | — | +51.28% | |
| 42 | SDGR | Schrodinger INC | Stock-Other | — | — | +34.85% | |
| 43 | PALL | Abrdn Physical Palladium Shs | ETF-Commodities | — | — | +0.78% | |
| 44 | SUMO2EUR | Sumo Logic INC | Stock-Other | — | — | -11.70% | |
| 45 | WFHUSD | Direxion Work From Home ETF | ETF-Other | — | — | -2.83% | |
| 46 | OPK | Opko Health INC | Stock-Other | — | — | +101.66% | |
| 47 | HWC | Hancock Whitney CORP | Stock-Financials | — | — | +105.99% | |
| 48 | MEI | Methode Electronics INC | Stock-Other | — | — | +38.60% | |
| 49 | ✓ | Alpha Architect ETF Tr | ETF-Other | — | — | +27.60% | |
| 50 | CNX | Cnx Resources CORP | Stock-Energy | — | — | +14.92% |