CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 6553 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EQL | Alps Equal Sector Weight ETF | ETF-Other | — | — | +21.93% | |
| 2 | AVSF | Avantis Short-term Fixed INC | ETF-Other | — | — | — | |
| 3 | GSG | Ishares S&p Gsci Commodity I | ETF-Commodities | — | — | -2.13% | |
| 4 | BBWI | Bath & Body Works INC | Stock-Consumer Disc | — | — | -83.47% | |
| 5 | MCBS | Metrocity Bankshares INC | Stock-Other | — | — | +12.36% | |
| 6 | GME | GameStop Corp. | Stock-Consumer Disc | — | — | -5.90% | |
| 7 | MUC | Blackrock Munihold Ca Qlty | Stock-Other | — | — | +8.70% | |
| 8 | AVPT | Avepoint INC | Stock-Other | — | — | -20.08% | |
| 9 | SDIV | Global X Superdividend ETF | ETF-Other | — | — | +186.27% | |
| 10 | NGVC | Natural Grocers By Vitamin C | Stock-Other | — | — | -25.90% | |
| 11 | ABCL | Abcellera Biologics INC | Stock-Other | — | — | -0.10% | |
| 12 | TAXF | American Century Diver Muni | ETF-Other | — | — | +1.17% | |
| 13 | LCDS | Jpmorgan Fndm Data Sci L ETF | ETF-Other | — | — | -9.87% | |
| 14 | FLCB | Franklin U.s. Core Bond ETF | ETF-Other | — | — | +52.46% | |
| 15 | OFG | Ofg Bancorp | Stock-Other | — | — | -8.46% | |
| 16 | BELFB | Bel Fuse Inc-cl B | Stock-Other | — | — | +2.48% | |
| 17 | CWT | California Water Service Grp | Stock-Utilities | — | — | +9.86% | |
| 18 | EVTC | Evertec INC | Stock-Other | — | — | -22.40% | |
| 19 | EWX | State Street Spdr S&p Emergi | ETF-Other | — | — | +7.16% | |
| 20 | SMLR | Semler Scientific INC | Stock-Other | — | — | +1421.87% | |
| 21 | EOT | Eaton Vance National Municip | Stock-Other | — | — | +14.03% | |
| 22 | MIDE | Xtrac S&p Mc 400 Sc&scrn ETF | ETF-Other | — | — | +663.23% | |
| 23 | BUR | Burford Capital Limited | Stock-Other | — | — | +0.74% | |
| 24 | XSSPX | Nuveen S&p 500 Dynam Overwr | Stock-Other | — | — | -0.84% | |
| 25 | RSPF | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | — | — | -45.01% | |
| 26 | NAVI | Navient CORP | Stock-Other | — | — | +3.84% | |
| 27 | NCA | Nuveen California Muni Val | Stock-Other | — | — | -11.52% | |
| 28 | NWE | Northwestern Energy Group In | Stock-Utilities | — | — | +35.72% | |
| 29 | XIGDX | Voya Glbl Eqty Dvd & Prm Opp | Stock-Other | — | — | +11.56% | |
| 30 | MTX | Minerals Technologies INC | Stock-Other | — | — | +3.07% | |
| 31 | AIN | Albany Intl Corp-cl A | Stock-Other | — | — | -17.36% | |
| 32 | RUM | Rum Group INC | Stock-Other | — | — | -19.16% | |
| 33 | XSCDX | Lmp Capital And Income Fund | Stock-Other | — | — | -7.51% | |
| 34 | GABC | German American Bancorp | Stock-Other | — | — | +22.87% | |
| 35 | LF2 | Pacific Premier Bancorp INC | Stock-Other | — | — | -4.45% | |
| 36 | 0C3 | Endeavor Group Hold-class A | Stock-Other | — | — | +107.09% | |
| 37 | SPGM | State Street Spdr Portfolio | ETF-Other | — | — | -0.76% | |
| 38 | CCAP | Crescent Capital Bdc INC | Stock-Other | — | — | -4.82% | |
| 39 | TDS | Telephone And Data Systems | Stock-Comm Services | — | — | -8.43% | |
| 40 | LTPZ | Pimco 15+ Yr US Tips Indx | ETF-Other | — | — | +58.39% | |
| 41 | NML | Neuberger Energy Infrastruct | Stock-Other | — | — | -13.38% | |
| 42 | MMU | Western Asset Managed Munici | Stock-Other | — | — | +1.40% | |
| 43 | SMTC | Semtech CORP | Stock-Tech | — | — | -24.19% | |
| 44 | BBIO 2.5 03-15-27 | Bridgebio Pharma INC | Stock-Healthcare | — | — | -34.70% | |
| 45 | QXO | Qxo INC | Stock-Industrials | — | — | +13.40% | |
| 46 | PTEN | Patterson-uti Energy INC | Stock-Energy | — | — | -91.03% | |
| 47 | ORRF | Orrstown Finl Services INC | Stock-Other | — | — | +1.75% | |
| 48 | CEIXEUR | Consol Energy INC | Stock-Other | — | — | -19.40% | |
| 49 | PDN | Inv Rafi Dev Mkt US Sm-usdin | ETF-Other | — | — | +4.86% | |
| 50 | XLSR | Ss US Sector Rotation | ETF-Other | — | — | +66.57% |