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 | ONEV | Ss Spdr R1000 Lo Vol Foc ETF | ETF-Other | — | — | +2594.64% | |
| 2 | XPCQX | Pimco California Muni INC Fd | Stock-Other | — | — | -25.79% | |
| 3 | FIGS | Figs Inc-class A | Stock-Other | — | — | +72.19% | |
| 4 | PAMT | Pamt CORP | Stock-Other | — | — | +11.00% | |
| 5 | HDMV | Ft Horizon Mgd Vol D Int ETF | ETF-Other | — | — | -59.82% | |
| 6 | PSCF | Invesco S&p Smallcap Financi | ETF-Other | — | — | +0.32% | |
| 7 | ✓ | Delaware Enhanced Gbl Div & | Stock-Other | — | — | +725.84% | |
| 8 | AFINUSD | Necessity Retail Reit Inc/th | Stock-Other | — | — | +5.11% | |
| 9 | GEO | Geo Group Inc/the | Stock-Other | — | — | +242.19% | |
| 10 | DIN | Dine Brands Global INC | Stock-Other | — | — | +4.32% | |
| 11 | SACH | Sachem Capital CORP | Stock-Other | — | — | +0.27% | |
| 12 | OBK | Origin Bancorp INC | Stock-Other | — | — | -41.56% | |
| 13 | ECNS | Ishares Msci China Small-cap | ETF-Emerging Markets | — | — | -12.87% | |
| 14 | COHR 6 07-01-23 A | Coherent CORP | Stock-Tech | — | — | — | |
| 15 | HYXF | Ishares Esg Adv High Yield | ETF-High Yield | — | — | -2.40% | |
| 16 | VREX | Varex Imaging CORP | Stock-Other | — | — | +7.64% | |
| 17 | RRGB | Red Robin Gourmet Burgers | Stock-Other | — | — | +190.09% | |
| 18 | NPACW | New Providence Acquisition Corp. III | Stock-Other | — | — | -6.87% | |
| 19 | VECO | Veeco Instruments INC | Stock-Other | — | — | +2.46% | |
| 20 | BOCT | Innovator U.s. Equity Buffer | ETF-Other | — | — | -42.04% | |
| 21 | ✓ | Dws Strategic Mun Income Tr | Stock-Other | — | — | -2.52% | |
| 22 | GEG | Great Elm Group INC | Stock-Other | — | — | +0.14% | |
| 23 | SMIN | Ishares Msci India Small-cap | ETF-Other | — | — | +1.47% | |
| 24 | ✓ | Natura Co Holding Ord Shs | Stock-Other | — | — | +300.39% | |
| 25 | DXPE | Dxp Enterprises INC | Stock-Other | — | — | +1.67% | |
| 26 | ✓ | Indexiq ETF Tr | ETF-Large Cap & Growth | — | — | — | |
| 27 | FLHY | Franklin High Yield Corporat | ETF-High Yield | — | — | — | |
| 28 | VKI | Invesco Adv Muni INC Tr Ii | Stock-Other | — | — | -70.95% | |
| 29 | ✓ | Western Asset Municipal Parnters FD Inc | Stock-Other | — | — | -7.48% | |
| 30 | ESCA | Escalade INC | Stock-Other | — | — | +26.78% | |
| 31 | PMTS | Cpi Card Group INC | Stock-Other | — | — | +0.62% | |
| 32 | TCX | Tucows Inc-class A | Stock-Other | — | — | +4.40% | |
| 33 | TPICQ | Tpi Composites INC | Stock-Other | — | — | -79.04% | |
| 34 | DIVS | Guinness Atkinson Dvd Bl-usd | ETF-Other | — | — | +4936.51% | |
| 35 | CFBK | Cf Bankshares INC | Stock-Other | — | — | — | |
| 36 | BSVN | Bank7 CORP | Stock-Other | — | — | +6.02% | |
| 37 | ESP | Espey Mfg & Electronics CORP | Stock-Other | — | — | +10.24% | |
| 38 | DHR 5 04-15-23 B | Danaher CORP | Stock-Healthcare | — | — | +390.00% | |
| 39 | LINC | Lincoln Educational Services | Stock-Other | — | — | -1.94% | |
| 40 | ✓ | Golden Arrow Merger CORP | Stock-Other | — | — | — | |
| 41 | UBT | Proshares Ultra 20+ Year Tsy | ETF-Other | — | — | -89.39% | |
| 42 | MYFW | First Western Financial INC | Stock-Other | — | — | +9.14% | |
| 43 | TBRG | Trubridge INC | Stock-Other | — | — | +8.97% | |
| 44 | FVRR | Fiverr International Ltd. | Stock-Other | — | — | -34.34% | |
| 45 | LFVN | Lifevantage CORP | Stock-Other | — | — | — | |
| 46 | ✓ | Virtus Convertible & INC Fd | Stock-Other | — | — | +58.54% | |
| 47 | TILE | Interface INC | Stock-Other | — | — | +38.27% | |
| 48 | CKPTUSD | Checkpoint Therapeutics INC | Stock-Other | — | — | -7.21% | |
| 49 | TCMD | Tactile Systems Technology I | Stock-Other | — | — | +0.77% | |
| 50 | IPO | Renaissance Ipo ETF | ETF-Other | — | — | -94.33% |