CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 6998 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DIM | Wisdomtree Intl M/c Dvd Fund | ETF-Other | — | — | -7.10% | |
| 2 | JMSB | John Marshall Bancorp INC | Stock-Other | — | — | +77.06% | |
| 3 | BVE | Diamond Hill Investment Grp | Stock-Other | — | — | +7.69% | |
| 4 | PSF | Cohen & Steers Select Prefer | Stock-Other | — | — | +17.93% | |
| 5 | ROG | Rogers CORP | Stock-Other | — | — | +73.74% | |
| 6 | BBEU | Jpmorgan Betabuilders Europe | ETF-Other | — | — | -0.68% | |
| 7 | NX | Quanex Building Products | Stock-Other | — | — | +23.78% | |
| 8 | PWS | Pacer Wealthshield ETF | ETF-Other | — | — | +307.64% | |
| 9 | UHAL | U-haul Holding Co | Stock-Other | — | — | -8.05% | |
| 10 | OSIS | Osi Systems INC | Stock-Tech | — | — | +117.08% | |
| 11 | CIG | Cia Energetica De-spon Adr | Stock-Other | — | — | +585.10% | |
| 12 | VGREUR | Vector Group LTD | Stock-Other | — | — | +38.88% | |
| 13 | BSMU | Invesco Bulletshares 2030 Mb | ETF-Other | — | — | -42.68% | |
| 14 | NEO | Neogenomics INC | Stock-Healthcare | — | — | +83.92% | |
| 15 | MUC | Blackrock Munihold Ca Qlty | Stock-Other | — | — | +1.14% | |
| 16 | BBCP | Concrete Pumping Holdings In | Stock-Other | — | — | -29.60% | |
| 17 | WLFC | Willis Lease Finance CORP | Stock-Other | — | — | +2.79% | |
| 18 | GSST | Goldman Sachs Ultra Short Bo | ETF-Commodities | — | — | -9.81% | |
| 19 | WEATUSD | Teucrium Wheat Fund | ETF-Other | — | — | -21.08% | |
| 20 | JOBY | Joby Aviation, Inc. | Stock-Industrials | — | — | +68.91% | |
| 21 | FHI | Federated Hermes INC | Stock-Financials | — | — | -51.78% | |
| 22 | UNGUSD | US Natural Gas Fund LP | ETF-Other | — | — | +14.45% | |
| 23 | BATT | Amplify Lithium Battery Tech | ETF-Tech | — | — | +0.22% | |
| 24 | IMAX | Imax CORP | Stock-Other | — | — | +28.06% | |
| 25 | JRS | Nuveen Real Estate Income | Stock-Other | — | — | +21.98% | |
| 26 | LADR | Ladder Capital Corp-reit | Stock-Other | — | — | +6.17% | |
| 27 | CRNX | Crinetics Pharmaceuticals In | Stock-Other | — | — | +94.51% | |
| 28 | CRUS | Cirrus Logic INC | Stock-Tech | — | — | +434.11% | |
| 29 | PBDC | Putnam Bdc Income ETF | ETF-Other | — | — | — | |
| 30 | RFEM | First Trust Riverfront Dynam | ETF-Other | — | — | -4.60% | |
| 31 | WIW | Western Asst Infl-lnk Opp | Stock-Other | — | — | -26.82% | |
| 32 | FBRT | Franklin Bsp Realty Trust In | Stock-Other | — | — | +18.33% | |
| 33 | TMQ | Trilogy Metals INC | Stock-Other | — | — | +5006.84% | |
| 34 | XEVGX | Eaton Vance Short Dur Div In | Stock-Other | — | — | -0.14% | |
| 35 | CWK | Cushman & Wakefield Limited | Stock-Other | — | — | +72.14% | |
| 36 | ROICUSD | Retail Opportunity Investmen | Stock-Other | — | — | +21.71% | |
| 37 | JPSV | Jpmorgan Actv Small Cap Valu | ETF-Small Cap | — | — | +104.34% | |
| 38 | DCOM | Dime Commercial Bancshares I | Stock-Other | — | — | +16.92% | |
| 39 | FLICUSD | First Of Long Island CORP | Stock-Other | — | — | +0.83% | |
| 40 | RYTM | Rhythm Pharmaceuticals INC | Stock-Other | — | — | +33.95% | |
| 41 | DDS | Dillards Inc-cl A | Stock-Other | — | — | -26.72% | |
| 42 | GEO | Geo Group Inc/the | Stock-Other | — | — | +44.50% | |
| 43 | ITAN | Sparkline Intangible Val ETF | ETF-Other | — | — | +110.80% | |
| 44 | PFL | Pimco Income Strategy Fund | Stock-Other | — | — | +11.22% | |
| 45 | QLC | Flexshares US Quality Lg Cap | ETF-Other | — | — | +6140.63% | |
| 46 | XBTAX | Blackrock Lng-trm Muni Adv | Stock-Other | — | — | +14.44% | |
| 47 | CXSE | Wisdomtree China Ex-st Ow | ETF-Emerging Markets | — | — | -22.77% | |
| 48 | FDEV | Fidelity Intl Multifact ETF | ETF-Other | — | — | +15.84% | |
| 49 | HTLFEUR | Heartland Financial USA INC | Stock-Other | — | — | +7.64% | |
| 50 | EWD | Ishares Msci Sweden ETF | ETF-Other | — | — | -12.22% |