CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 7035 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TG7 | Triumph Group INC | Stock-Other | — | — | +364.95% | |
| 2 | STXG | Strive 1000 Growth ETF | ETF-Other | — | — | +86.38% | |
| 3 | FRAF | Franklin Financial Services | Stock-Other | — | — | -19.39% | |
| 4 | ✓ | Stock-Other | — | — | +10.11% | ||
| 5 | GNL | Global Net Lease INC | Stock-Real Estate | — | — | +48.07% | |
| 6 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | ETF-Other | — | — | +9.58% | |
| 7 | XPHTX | Pioneer High Income Fund | Stock-Other | — | — | -5.78% | |
| 8 | BWB | Bridgewater Bancshares INC | Stock-Other | — | — | +5.57% | |
| 9 | HIX | Western Asset High INC Ii | Stock-Other | — | — | -24.95% | |
| 10 | OCC | Optical Cable CORP | Stock-Other | — | — | -0.90% | |
| 11 | AKR | Acadia Realty Trust | Stock-Other | — | — | +93.04% | |
| 12 | ACNB | Acnb CORP | Stock-Other | — | — | +2.90% | |
| 13 | SYNA | Synaptics INC | Stock-Other | — | — | +27.33% | |
| 14 | METV | Roundhill Ball Metaverse ETF | ETF-Other | — | — | -20.46% | |
| 15 | BMAY | Innovator U.s. Equity Buffer | ETF-Other | — | — | +81.43% | |
| 16 | ASTS | Ast Spacemobile INC | Stock-Tech | — | — | +272.65% | |
| 17 | HBT | Hbt Financial Inc/de | Stock-Other | — | — | +5.83% | |
| 18 | PKBK | Parke Bancorp INC | Stock-Other | — | — | +22.52% | |
| 19 | ROAM | Hartford Multifact Emrg Mrkt | ETF-Other | — | — | — | |
| 20 | CAR | Avis Budget Group INC | Stock-Other | — | — | +174.73% | |
| 21 | ADMA | Adma Biologics INC | Stock-Healthcare | — | — | +162.98% | |
| 22 | GUT | Gabelli Utility Trust | Stock-Other | — | — | -24.17% | |
| 23 | NMRK | Newmark Group Inc-class A | Stock-Other | — | — | +100.16% | |
| 24 | DEI | Douglas Emmett INC | Stock-Other | — | — | +377.01% | |
| 25 | GGZ | Gabelli Global Small & M | Stock-Other | — | — | +3446.74% | |
| 26 | CCNE | Cnb Financial Corp/pa | Stock-Other | — | — | +10.72% | |
| 27 | CATY | Cathay General Bancorp | Stock-Other | — | — | +147.42% | |
| 28 | FSBW | Fs Bancorp INC | Stock-Other | — | — | -0.27% | |
| 29 | EMXF | Ishares Esg Adv Msci Em ETF | ETF-Other | — | — | -0.28% | |
| 30 | ASPN | Aspen Aerogels INC | Stock-Other | — | — | +8.12% | |
| 31 | XRX | Xerox Holdings CORP | Stock-Industrials | — | — | -16.62% | |
| 32 | EYPT | Eyepoint INC | Stock-Other | — | — | +23.36% | |
| 33 | TROX | Tronox Holdings plc | Stock-Other | — | — | +64.72% | |
| 34 | FMNB | Farmers Natl Banc CORP | Stock-Other | — | — | +12.14% | |
| 35 | SPYC | Simplify US Eqty Plus Convex | ETF-Other | — | — | — | |
| 36 | ENFR | Alerian Energy Infrastructur | ETF-Other | — | — | — | |
| 37 | FTXG | First Trust Nasdaq Food & Be | ETF-Tech | — | — | +1308.69% | |
| 38 | BFC | Bank First CORP | Stock-Other | — | — | +23.70% | |
| 39 | ALEX | Alexander & Baldwin INC | Stock-Other | — | — | +61.86% | |
| 40 | SMBK | Smartfinancial INC | Stock-Other | — | — | +9.70% | |
| 41 | FCBC | First Community Bankshares | Stock-Other | — | — | +16.47% | |
| 42 | HGTY | Hagerty Inc-a | Stock-Other | — | — | +0.83% | |
| 43 | SBS | Cia Saneamento Basico De-adr | Stock-Other | — | — | +14.02% | |
| 44 | PFIG | Invesco Fundamental Investme | ETF-Other | — | — | -19.89% | |
| 45 | PNTG | Pennant Group Inc/the | Stock-Other | — | — | +11.18% | |
| 46 | MEC | Mayville Engineering Co INC | Stock-Other | — | — | +36.03% | |
| 47 | CTO | Cto Realty Growth INC | Stock-Other | — | — | +24.46% | |
| 48 | XMVFX | Blackrock Munivest Fund | Stock-Other | — | — | -21.60% | |
| 49 | CSR | Centerspace | Stock-Other | — | — | +29.89% | |
| 50 | ✓ | Amplify ETF Tr | ETF-Other | — | — | -10.25% |