CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 7445 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TR | Tootsie Roll Inds | Stock-Other | — | — | +9.74% | |
| 2 | ✓ | Enterprise Bancorp INC Mass | Stock-Other | — | — | +7.27% | |
| 3 | ✓ | Stock-Other | — | — | — | ||
| 4 | KORP | American Century Diversified | ETF-Other | — | — | -1.47% | |
| 5 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | — | — | -86.38% | |
| 6 | RHRX | Rh Tactical Rotation ETF | ETF-Other | — | — | -22.94% | |
| 7 | SIZE | Ishares Msci USA Size Factor | ETF-Other | — | — | -89.71% | |
| 8 | CHUYUSD | Chuy's Holdings INC | Stock-Other | — | — | +2.90% | |
| 9 | SGC | Superior Group Of Cos INC | Stock-Other | — | — | +6.84% | |
| 10 | FFSM | Fidelity Fndm Sm Mid Cap ETF | ETF-Other | — | — | +19.52% | |
| 11 | QTUM | Defiance Quantum ETF | ETF-Other | — | — | +55.19% | |
| 12 | FCEF | First Trust Exchange-traded | ETF-Other | — | — | -17.09% | |
| 13 | TMFG | Motley Fool Global Opp | ETF-Other | — | — | -40.48% | |
| 14 | CHRS | Coherus Oncology INC | Stock-Other | — | — | -25.52% | |
| 15 | DX | Dynex Capital INC | Stock-Other | — | — | +76.34% | |
| 16 | PRIM | Primoris Services CORP | Stock-Industrials | — | — | -1.11% | |
| 17 | DGICA | Donegal Group Inc-cl A | Stock-Other | — | — | -2.91% | |
| 18 | KNTK | Kinetik Holdings INC | Stock-Other | — | — | +16.48% | |
| 19 | CIM | Chimera Investment Corporation | Stock-Other | — | — | -14.65% | |
| 20 | CAR | Avis Budget Group INC | Stock-Other | — | — | +33.85% | |
| 21 | JPIB | Jpmorgan Intl Bnd ETF | ETF-Other | — | — | +13.74% | |
| 22 | EML | Eastern Co/the | Stock-Other | — | — | +7.28% | |
| 23 | SMTC | Semtech CORP | Stock-Tech | — | — | -69.76% | |
| 24 | STXS | Stereotaxis INC | Stock-Other | — | — | +0.08% | |
| 25 | CVLG | Covenant Logistics Group INC | Stock-Other | — | — | +9.70% | |
| 26 | EFSC | Enterprise Financial Service | Stock-Other | — | — | +8.12% | |
| 27 | CODXGBP | Co-diagnostics INC | Stock-Other | — | — | -5.42% | |
| 28 | CSR | Centerspace | Stock-Other | — | — | +3.00% | |
| 29 | ATLO | Ames National CORP | Stock-Other | — | — | +6.78% | |
| 30 | CTEC1USD | Global X Cleantech ETF | ETF-Tech | — | — | -9.20% | |
| 31 | EBC | Eastern Bankshares INC | Stock-Other | — | — | -24.39% | |
| 32 | VBF | Invesco Bond Fund | Stock-Other | — | — | -7.19% | |
| 33 | OSBC | Old Second Bancorp INC | Stock-Other | — | — | -6.40% | |
| 34 | ONDS | Ondas INC | Stock-Tech | — | — | +7.83% | |
| 35 | SCHI | Schwab 5-10 Year Corporate B | ETF-Corp Bonds | — | — | +42.57% | |
| 36 | ✓ | Hawks Acquisition CORP | Stock-Other | — | — | -3.73% | |
| 37 | AEIS | Advanced Energy Industries | Stock-Industrials | — | — | +15.01% | |
| 38 | ✓ | Digital Transformatn Opt Cor | Stock-Other | — | — | — | |
| 39 | NIM | Nuveen Select Maturit Muni | Stock-Other | — | — | +5.31% | |
| 40 | ✓ | Veralto CORP | Stock-Other | — | — | +0.50% | |
| 41 | ROAM | Hartford Multifact Emrg Mrkt | ETF-Other | — | — | — | |
| 42 | DBL | Doubleline Opport Credit | Stock-Other | — | — | +8.90% | |
| 43 | GOVI | Invesco Equal Weight 0-30 Yr | ETF-Other | — | — | +19.54% | |
| 44 | FCN | Fti Consulting INC | Stock-Industrials | — | — | +73.05% | |
| 45 | SUMO2EUR | Sumo Logic INC | Stock-Other | — | — | -41.80% | |
| 46 | BTSG | BrightSpring Health Services, Inc. | Stock-Other | — | — | -4.31% | |
| 47 | ESQ | Esquire Financial Holdings I | Stock-Other | — | — | +6.51% | |
| 48 | GCO | Genesco INC | Stock-Other | — | — | -68.81% | |
| 49 | DHY | Credit Suisse High Yield Cre | Stock-Other | — | — | +4.73% | |
| 50 | CNOB | Connectone Bancorp INC | Stock-Other | — | — | -32.34% |