CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 6507 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TTMI | Ttm Technologies | Stock-Tech | — | — | -1.81% | |
| 2 | BBLU | Ea Bridgeway Blue Chip ETF | ETF-Other | — | — | -32.43% | |
| 3 | SDHC | Smith Douglas Homes CORP | Stock-Other | — | — | -1.77% | |
| 4 | HBCP | Home Bancorp INC | Stock-Other | — | — | -0.86% | |
| 5 | SBH | Sally Beauty Holdings INC | Stock-Other | — | — | +19.91% | |
| 6 | ETHO | Amplify Etho Climate Leaders | ETF-Other | — | — | +0.19% | |
| 7 | 7WH | Udemy INC | Stock-Other | — | — | +23.45% | |
| 8 | HRZN | Horizon Technology Finance C | Stock-Other | — | — | +3.99% | |
| 9 | PRK | Park National CORP | Stock-Other | — | — | -0.73% | |
| 10 | EHI | Western Asset Global High In | Stock-Other | — | — | +1.27% | |
| 11 | WBIY | Wbi Power Factor High Div | ETF-Other | — | — | +3.90% | |
| 12 | ARKX | Ark Space & Defense Innovati | ETF-Other | — | — | -20.37% | |
| 13 | FLC | Flaherty & Crumrine Ttl Rtrn | Stock-Other | — | — | +0.22% | |
| 14 | EIG | Employers Holdings INC | Stock-Other | — | — | +10.04% | |
| 15 | EPIEUR | Essa Pharma INC | Stock-Other | — | — | +12.35% | |
| 16 | HIX | Western Asset High INC Ii | Stock-Other | — | — | -24.21% | |
| 17 | TDVG | T Rowe Price Dividend Growth | ETF-Other | — | — | +74.74% | |
| 18 | NNY | Nuveen New York Muni Val | Stock-Other | — | — | -4.34% | |
| 19 | PALC | Pacer Lunt Lrg Cap Multi-fac | ETF-Other | — | — | -83.48% | |
| 20 | GTE | Gran Tierra Energy INC | Stock-Other | — | — | +59.41% | |
| 21 | HTLFEUR | Heartland Financial USA INC | Stock-Other | — | — | +3.59% | |
| 22 | EARN | Ellington Credit Co | Stock-Other | — | — | +9.96% | |
| 23 | WSBF | Waterstone Financial INC | Stock-Other | — | — | +0.03% | |
| 24 | GME | Gamestop Corp-class A | Stock-Consumer Disc | — | — | -54.63% | |
| 25 | OEFA | Alps O'shares Intl Dev Qlty | ETF-Other | — | — | +1850.76% | |
| 26 | EQBK | Equity Bancshares INC - Cl A | Stock-Other | — | — | -1.20% | |
| 27 | LSEA | Landsea Homes CORP | Stock-Other | — | — | -16.76% | |
| 28 | MFM | Aberdeen Municipal Income | Stock-Other | — | — | +4.32% | |
| 29 | ATLO | Ames National CORP | Stock-Other | — | — | -0.10% | |
| 30 | GUT | Gabelli Utility Trust | Stock-Other | — | — | -11.53% | |
| 31 | NG | Novagold Resources INC | Stock-Other | — | — | +2.21% | |
| 32 | XMCRX | Mfs Charter Income Trust | Stock-Other | — | — | -4.27% | |
| 33 | FDD | First Trust Stoxx Europe | ETF-Other | — | — | -3.17% | |
| 34 | HLIT | Harmonic INC | Stock-Other | — | — | +14.03% | |
| 35 | DVAX | Dynavax Technologies CORP | Stock-Other | — | — | +4.10% | |
| 36 | TRDA | Entrada Therapeutics INC | Stock-Other | — | — | +80.48% | |
| 37 | IDHQ | Invesco S&p International De | ETF-Other | — | — | -5.48% | |
| 38 | XONE | Bondbloxx Bbg 1 Dur US Treas | ETF-Other | — | — | -95.39% | |
| 39 | TSBK | Timberland Bancorp INC | Stock-Other | — | — | +1.26% | |
| 40 | CURV | Torrid Holdings INC | Stock-Other | — | — | -0.09% | |
| 41 | NVEEUSD | Nv5 Global INC | Stock-Other | — | — | +7.17% | |
| 42 | AEHR | Aehr Test Systems | Stock-Other | — | — | +44.63% | |
| 43 | JMIA | Jumia Technologies Ag-adr | Stock-Other | — | — | +13.29% | |
| 44 | GRC | Gorman-rupp Co | Stock-Other | — | — | +11.11% | |
| 45 | BSVN | Bank7 CORP | Stock-Other | — | — | -0.03% | |
| 46 | FLNA | Filana Therapeutics INC | Stock-Other | — | — | -4.43% | |
| 47 | MSBI | Midland States Bancorp INC | Stock-Other | — | — | -1.11% | |
| 48 | BBHY | Jpmorgan Betabuilders Usd Hi | ETF-Other | — | — | +0.68% | |
| 49 | EWTX | Edgewise Therapeutics INC | Stock-Other | — | — | +17.71% | |
| 50 | ALOT | Astronova INC | Stock-Other | — | — | -0.22% |