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 | AUSF | Global X Adaptive US Factor | ETF-Other | — | — | — | |
| 2 | ATRIUSD | Atrion Corporation | Stock-Other | — | — | +44.09% | |
| 3 | UP | Wheels Up Experience Inc. | Stock-Other | — | — | +0.67% | |
| 4 | IAE | Voya Asia Pac Hi Dvd Eq INC | Stock-Other | — | — | +8.16% | |
| 5 | HURC | Hurco Companies INC | Stock-Other | — | — | — | |
| 6 | FLTB | Fidelity LTD Trm Bnd ETF | ETF-Other | — | — | +220.20% | |
| 7 | ✓ | Delaware Invts Div & Income | Stock-Other | — | — | +4.89% | |
| 8 | NMS | Nuveen Mn Qlty Muni INC | Stock-Other | — | — | +4.75% | |
| 9 | XMIOX | Pioneer Muni High INC Opp | Stock-Other | — | — | -25.00% | |
| 10 | INSGEUR | Inseego CORP | Stock-Other | — | — | +2.33% | |
| 11 | BGCPEUR | Bgc Partners Inc-cl A | Stock-Other | — | — | +401.03% | |
| 12 | ✓ | Codorus Vy Bancorp INC | Stock-Other | — | — | -74.02% | |
| 13 | KNOP | KNOT Offshore Partners LP | Stock-Other | — | — | -68.94% | |
| 14 | NTST | Netstreit CORP | Stock-Other | — | — | +18.17% | |
| 15 | PARA 5.75 04-01-24 A | Paramount Global | Stock-Other | — | — | -0.74% | |
| 16 | AVUS | Avantis U.s. Equity ETF | ETF-Other | — | — | -1.88% | |
| 17 | SSO | Proshares Ultra S&p500 | ETF-Other | — | — | +231.91% | |
| 18 | GRWG | Growgeneration CORP | Stock-Other | — | — | +1.97% | |
| 19 | AXGN | Axogen INC | Stock-Other | — | — | +610.20% | |
| 20 | DTCR | Global X Data Center & Digit | ETF-Other | — | — | — | |
| 21 | AROW | Arrow Financial CORP | Stock-Other | — | — | +6.78% | |
| 22 | LGO | Largo INC | Stock-Other | — | — | +6.22% | |
| 23 | LNN | Lindsay CORP | Stock-Other | — | — | +23.56% | |
| 24 | FWRG | First Watch Restaurant Group | Stock-Other | — | — | -2.94% | |
| 25 | ✓ | Salisbury Bancorp INC | Stock-Other | — | — | +101.58% | |
| 26 | JANW | Alianzim US Eq Bfr20 Jan-usd | ETF-Other | — | — | — | |
| 27 | ✓ | Stock-Other | — | — | +1327.09% | ||
| 28 | HAN | Hawaiian Holdings INC | Stock-Other | — | — | +11.17% | |
| 29 | FMQQ | Fmqq THE Next Fron Int-usd I | ETF-Other | — | — | +9.30% | |
| 30 | GEF | Greif Inc-cl A | Stock-Other | — | — | +27.66% | |
| 31 | PRK | Park National CORP | Stock-Other | — | — | +19.75% | |
| 32 | CVBF | Cvb Financial CORP | Stock-Other | — | — | +277.69% | |
| 33 | CVI | Cvr Energy INC | Stock-Other | — | — | -47.10% | |
| 34 | VRA | Vera Bradley INC | Stock-Other | — | — | — | |
| 35 | ATRAGBX | Atara Biotherapeutics INC | Stock-Other | — | — | -1.60% | |
| 36 | CELC | Celcuity INC | Stock-Other | — | — | +0.03% | |
| 37 | PAR | Par Technology Corp/del | Stock-Other | — | — | +1.93% | |
| 38 | MLVFUSD | Malvern Bancorp INC | Stock-Other | — | — | — | |
| 39 | RSI | Rush Street Interactive INC | Stock-Other | — | — | +6.23% | |
| 40 | WB | Weibo Corp-spon Adr | Stock-Other | — | — | +161.85% | |
| 41 | HPK | Highpeak Energy INC | Stock-Other | — | — | +8721.05% | |
| 42 | GGB | Gerdau SA -spon Adr | Stock-Other | — | — | -46.90% | |
| 43 | IBTH | Ishares Ibonds Dec 2027 Term | ETF-Other | — | — | — | |
| 44 | BKLC | Bny Mellon US Lrg Cap Cor | ETF-Other | — | — | -17.73% | |
| 45 | LFST | Lifestance Health Group INC | Stock-Other | — | — | +4.99% | |
| 46 | FBCG | Fidelity Blue Chip Grow ETF | ETF-Other | — | — | -95.18% | |
| 47 | TNET | Trinet Group INC | Stock-Other | — | — | +31.74% | |
| 48 | DFH | Dream Finders Homes INC - A | Stock-Other | — | — | +15.85% | |
| 49 | HBNC | Horizon Bancorp Inc/in | Stock-Other | — | — | -2.42% | |
| 50 | PTEU | Pacer Trendpilot European Et | ETF-Other | — | — | — |