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 | BFEB | Innovator U.s. Equity Buffer | ETF-Other | — | — | +255.43% | |
| 2 | RRBI | Red River Bancshares INC | Stock-Other | — | — | +8.79% | |
| 3 | RCKT | Rocket Pharmaceuticals INC | Stock-Other | — | — | +119.32% | |
| 4 | DFIN | Donnelley Financial Solution | Stock-Other | — | — | +132.65% | |
| 5 | HY | Hyster-yale INC | Stock-Other | — | — | +20.08% | |
| 6 | NVST | Envista Holdings CORP | Stock-Healthcare | — | — | +99.65% | |
| 7 | ✓ | Stock-Other | — | — | -41.88% | ||
| 8 | HGV | Hilton Grand Vacations INC | Stock-Other | — | — | +37.52% | |
| 9 | PVAL | Putnam Focused Lrg Cap Value | ETF-Other | — | — | +3043.02% | |
| 10 | IBD | Inspire Corporate Bond ETF | ETF-Corp Bonds | — | — | -10.67% | |
| 11 | NNI | Nelnet Inc-cl A | Stock-Other | — | — | +113.88% | |
| 12 | RSVR | Reservoir Media INC | Stock-Other | — | — | +31.53% | |
| 13 | FDHY | Fidelity Enh Hi Yld ETF | ETF-Other | — | — | -5.37% | |
| 14 | NSI | Nat Sec Emerg Mark Index ETF | ETF-Large Cap & Growth | — | — | — | |
| 15 | TRIN | Trinity Capital INC | Stock-Other | — | — | +69.89% | |
| 16 | PROV | Provident Financial Hldgs | Stock-Other | — | — | — | |
| 17 | QHY | Wisdomtree US High Yield Cor | ETF-High Yield | — | — | +20.78% | |
| 18 | UUUU | Energy Fuels INC | Stock-Energy | — | — | +65.19% | |
| 19 | GAMR | Amplify Video Game Ldrs ETF | ETF-Other | — | — | -13.13% | |
| 20 | RBCAA | Republic Bancorp Inc-class A | Stock-Other | — | — | +2.24% | |
| 21 | XENWX | Eaton Vance New York Municip | Stock-Other | — | — | -12.68% | |
| 22 | MHF | Western Asset Municipal High | Stock-Other | — | — | -0.13% | |
| 23 | DWAW | Advisorshares D/w Fsm Cap | ETF-Other | — | — | -27.92% | |
| 24 | PSL | Invesco Dorsey Wright Consum | ETF-Other | — | — | -22.93% | |
| 25 | IGI | Western Asst Inv Gr Oppor Tr | Stock-Other | — | — | -0.64% | |
| 26 | EPIEUR | Essa Pharma INC | Stock-Other | — | — | +17.99% | |
| 27 | RARE | Ultragenyx Pharmaceutical In | Stock-Other | — | — | -31.19% | |
| 28 | BBMC | JPM Betabuilders US Mid Cap | ETF-Other | — | — | -90.86% | |
| 29 | BCIC | Bcp Investment CORP | Stock-Other | — | — | +5.42% | |
| 30 | PBFS | Pioneer Bancorp Inc/ny | Stock-Other | — | — | +4.57% | |
| 31 | NKSH | National Bankshares Inc/va | Stock-Other | — | — | +6.49% | |
| 32 | BSMU | Invesco Bulletshares 2030 Mb | ETF-Other | — | — | -71.67% | |
| 33 | ERII | Energy Recovery INC | Stock-Other | — | — | +103.47% | |
| 34 | CGO | Calamos Global Total Return | Stock-Other | — | — | +0.88% | |
| 35 | AAT | American Assets Trust INC | Stock-Other | — | — | +331.30% | |
| 36 | MCS | Marcus Corporation | Stock-Other | — | — | +49.70% | |
| 37 | DBD | Diebold Nixdorf INC | Stock-Other | — | — | +200.86% | |
| 38 | CRMT | America's Car-mart INC | Stock-Other | — | — | -38.97% | |
| 39 | BDL | Flanigan's Enterprises INC | Stock-Other | — | — | — | |
| 40 | UTMD | Utah Medical Products INC | Stock-Other | — | — | +120.75% | |
| 41 | GPOR | Gulfport Energy CORP | Stock-Other | — | — | +310.23% | |
| 42 | PQDI | Principal Sp & INC Etf-us In | ETF-Other | — | — | — | |
| 43 | CFFI | C & F Financial CORP | Stock-Other | — | — | -6.51% | |
| 44 | ACES | Alps Clean Energy ETF | ETF-Other | — | — | -18.08% | |
| 45 | GNE | Genie Energy Ltd-b | Stock-Other | — | — | +43.53% | |
| 46 | TMC | Tmc THE Metals Co INC | Stock-Other | — | — | -61.69% | |
| 47 | SHC | Sotera Health Co | Stock-Other | — | — | +103.22% | |
| 48 | CDLXEUR | Cardlytics INC | Stock-Other | — | — | +105.03% | |
| 49 | TNK | Teekay Tankers Ltd. | Stock-Other | — | — | +474.98% | |
| 50 | HTLFEUR | Heartland Financial USA INC | Stock-Other | — | — | -49.05% |