CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 7161 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TPHD | Timothy Plan High Dvd Stck | ETF-Other | — | — | +0.35% | |
| 2 | SGMOQ | Sangamo Therapeutics INC | Stock-Other | — | — | +72.97% | |
| 3 | BHVN | Biohaven Ltd. | Stock-Other | — | — | +34.51% | |
| 4 | FFSM | Fidelity Fndm Sm Mid Cap ETF | ETF-Other | — | — | +79.65% | |
| 5 | ADUS | Addus Homecare CORP | Stock-Other | — | — | -72.76% | |
| 6 | GOOG | Alphabet Inc. | Stock-Comm Services | — | — | +10.37% | |
| 7 | MATV | Mativ Holdings INC | Stock-Other | — | — | -0.48% | |
| 8 | DUOL | Duolingo | Stock-Tech | — | — | +28.05% | |
| 9 | COMP | Compass INC - Class A | Stock-Real Estate | — | — | +54.82% | |
| 10 | GINN | Goldman Sachs Innovate Eqty | ETF-Commodities | — | — | +3.75% | |
| 11 | NVEEUSD | Nv5 Global INC | Stock-Other | — | — | -94.18% | |
| 12 | DVOL | First Trust Dw Momtm & Low | ETF-Other | — | — | +42.64% | |
| 13 | SSL | Sasol Ltd-sponsored Adr | Stock-Other | — | — | +0.53% | |
| 14 | AIR | Aar CORP | Stock-Industrials | — | — | -75.36% | |
| 15 | BUZZ | Vaneck Social Sentiment ETF | ETF-Other | — | — | +1555.63% | |
| 16 | ✓ | Listed Fd Tr | Stock-Other | — | — | +70.22% | |
| 17 | ✓ | Macatawa Bk CORP | Stock-Other | — | — | +5.08% | |
| 18 | GEL | Genesis Energy L.p. | Stock-Other | — | — | -2.09% | |
| 19 | SSYS | Stratasys Ltd. | Stock-Other | — | — | +21.45% | |
| 20 | IBD | Inspire Corporate Bond ETF | ETF-Corp Bonds | — | — | -0.99% | |
| 21 | GNTYUSD | Guaranty Bancshares INC | Stock-Other | — | — | +14.98% | |
| 22 | HAYNUSD | Haynes International INC | Stock-Other | — | — | +39.42% | |
| 23 | HBT | Hbt Financial Inc/de | Stock-Other | — | — | +20.45% | |
| 24 | NCV-PA | Virtus Convertible & Income Fund | Stock-Other | — | — | -10.81% | |
| 25 | EGBN | Eagle Bancorp INC | Stock-Other | — | — | +16.19% | |
| 26 | BFLY | Butterfly Network INC | Stock-Other | — | — | +5.27% | |
| 27 | XEFRX | Eaton Vance Sr Fltg Rate Tr | Stock-Other | — | — | -5.59% | |
| 28 | FBP | First Bancorp Puerto Rico | Stock-Other | — | — | -30.94% | |
| 29 | NUS | Nu Skin Enterprises INC - A | Stock-Other | — | — | +144.40% | |
| 30 | MSGE | Madison Square Garden Entert | Stock-Other | — | — | — | |
| 31 | HGLB | Highland Global Allocation | Stock-Other | — | — | -6.06% | |
| 32 | VFL | Abrdn National Municipal INC | Stock-Other | — | — | -34.69% | |
| 33 | EVLV | Evolv Technologies Holdings | Stock-Other | — | — | +134.23% | |
| 34 | IPI | Intrepid Potash INC | Stock-Other | — | — | +30.63% | |
| 35 | NPV | Nuveen Va Qlty Muni INC | Stock-Other | — | — | +42.48% | |
| 36 | BSVO | EA Bridgeway Omni Sm-Cp Val | ETF-Other | — | — | +33.25% | |
| 37 | PAPR | Innovator U.s. Equity Power | ETF-Other | — | — | +384.89% | |
| 38 | LPSNUSD | Liveperson INC | Stock-Other | — | — | -0.34% | |
| 39 | CSW | Csw Industrials INC | Stock-Industrials | — | — | +8.59% | |
| 40 | RGP | Resources Connection INC | Stock-Other | — | — | -58.95% | |
| 41 | GDRX | Goodrx Holdings Inc-class A | Stock-Other | — | — | -1.08% | |
| 42 | MKC-V | Mccormick & Co INC Vtg Com | Stock-Other | — | — | — | |
| 43 | JMEE | JPM Sma & Mid Cap En Eq Et-u | ETF-Other | — | — | -25.94% | |
| 44 | XHR | Xenia Hotels & Resorts INC | Stock-Other | — | — | +50.17% | |
| 45 | XFDEX | First Tr Dyn Eur Eqty INC | Stock-Other | — | — | -16.15% | |
| 46 | HGV | Hilton Grand Vacations INC | Stock-Other | — | — | +21.10% | |
| 47 | BWFG | Bankwell Financial Group INC | Stock-Other | — | — | +7.63% | |
| 48 | FMNB | Farmers Natl Banc CORP | Stock-Other | — | — | +1.66% | |
| 49 | GEO | Geo Group Inc/the | Stock-Other | — | — | -3.47% | |
| 50 | OOMA | Ooma INC | Stock-Other | — | — | +81.65% |