CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 7154 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CASH | Pathward Financial INC | Stock-Other | — | — | -26.59% | |
| 2 | FRDM | Freedom 100 Emerging Markets ETF | ETF-Emerging Markets | — | — | -0.04% | |
| 3 | BBAG | Jpmorgan Betabuilders US Agg | ETF-Other | — | — | -1.51% | |
| 4 | FFSM | Fidelity Fndm Sm Mid Cap ETF | ETF-Other | — | — | — | |
| 5 | KEP | Korea Elec Power Corp-sp Adr | Stock-Other | — | — | +2821.06% | |
| 6 | ACHV | Achieve Life Sciences INC | Stock-Other | — | — | +24.75% | |
| 7 | CATO | Cato Corp-class A | Stock-Other | — | — | -5.92% | |
| 8 | KBWD | Invesco Kbw High Dividend Yi | ETF-Other | — | — | -3.69% | |
| 9 | IMOM | Alpha Intl Quant Mom ETF | ETF-Other | — | — | +26.68% | |
| 10 | AMNBUSD | Amer Natl Bnkshs/danville Va | Stock-Other | — | — | -7.63% | |
| 11 | EFSC | Enterprise Financial Service | Stock-Other | — | — | -24.73% | |
| 12 | DCBO | Docebo INC | Stock-Other | — | — | -62.00% | |
| 13 | AM | Antero Midstream CORP | Stock-Energy | — | — | -2.61% | |
| 14 | AMTB | Amerant Bancorp INC | Stock-Other | — | — | -14.31% | |
| 15 | CHUYUSD | Chuy's Holdings INC | Stock-Other | — | — | -5.16% | |
| 16 | ACNB | Acnb CORP | Stock-Other | — | — | -27.61% | |
| 17 | LIND | Lindblad Expeditions Holding | Stock-Other | — | — | +931.33% | |
| 18 | VLGEA | Village Super Market-class A | Stock-Other | — | — | -4.34% | |
| 19 | SENEA | Seneca Foods CORP - Cl A | Stock-Other | — | — | -19.49% | |
| 20 | STBA | S & T Bancorp INC | Stock-Other | — | — | -21.94% | |
| 21 | BOCT | Innovator U.s. Equity Buffer | ETF-Other | — | — | -5.61% | |
| 22 | FISI | Financial Institutions INC | Stock-Other | — | — | -25.01% | |
| 23 | HCC | Warrior Met Coal INC | Stock-Materials | — | — | -24.91% | |
| 24 | GUG | Guggenheim Active Allocation | Stock-Other | — | — | +100.49% | |
| 25 | XMHIX | Pioneer Muni High INC Tr | Stock-Other | — | — | +4.05% | |
| 26 | MLN | Vaneck Long Muni ETF | ETF-Other | — | — | -14.69% | |
| 27 | CION | Cion Investment CORP | Stock-Other | — | — | +141.82% | |
| 28 | 2655787D | Blueprint Medicines CORP | Stock-Other | — | — | -37.56% | |
| 29 | CCBG | Capital City Bank Group INC | Stock-Other | — | — | -8.04% | |
| 30 | ✓ | Indexiq ETF Tr Iq Glb | ETF-Large Cap & Growth | — | — | +88.63% | |
| 31 | OBK | Origin Bancorp INC | Stock-Other | — | — | +347.23% | |
| 32 | ✓ | Joff Fintech Acquisition Cor | Stock-Other | — | — | — | |
| 33 | TELLEUR | Tellurian INC | Stock-Other | — | — | +48.94% | |
| 34 | FRPH | Frp Holdings INC | Stock-Other | — | — | -9.70% | |
| 35 | ✓ | Macatawa Bk CORP | Stock-Other | — | — | -5.17% | |
| 36 | SPWR | SunPower Inc. | Stock-Other | — | — | -3.68% | |
| 37 | BGH | Barings Glbl Shrt Dur Hi Yld | Stock-Other | — | — | -27.18% | |
| 38 | ACA | Arcosa INC | Stock-Industrials | — | — | -41.71% | |
| 39 | AIV | Apartment Invt & Mgmt Co -a | Stock-Other | — | — | +147.63% | |
| 40 | AMSC | American Superconductor CORP | Stock-Other | — | — | -9.34% | |
| 41 | VVV | Valvoline INC | Stock-Consumer Disc | — | — | -60.19% | |
| 42 | MRCC | Monroe Capital CORP | Stock-Other | — | — | -4.39% | |
| 43 | IGI | Western Asst Inv Gr Oppor Tr | Stock-Other | — | — | -17.13% | |
| 44 | ✓ | Stock-Other | — | — | +82.47% | ||
| 45 | HYGH | Ishares Int Rate Hedg Hy ETF | ETF-Other | — | — | -7.73% | |
| 46 | FMNB | Farmers Natl Banc CORP | Stock-Other | — | — | -9.95% | |
| 47 | AVNW | Aviat Networks INC | Stock-Other | — | — | -18.81% | |
| 48 | ✓ | Priveterra Acquisition CORP | Stock-Other | — | — | -1.85% | |
| 49 | OBE | Obsidian Energy LTD | Stock-Other | — | — | -7.87% | |
| 50 | TITN | Titan Machinery INC | Stock-Other | — | — | -11.97% |