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 | OPEN | Opendoor Technologies INC | Stock-Real Estate | — | — | -2.02% | |
| 2 | LMNR | Limoneira Co | Stock-Other | — | — | +9.26% | |
| 3 | MBCN | Middlefield Banc CORP | Stock-Other | — | — | +9.52% | |
| 4 | OSUR | Orasure Technologies INC | Stock-Other | — | — | +8.00% | |
| 5 | MRGR | Proshares Merger ETF | ETF-Other | — | — | +32.31% | |
| 6 | PLBC | Plumas Bancorp | Stock-Other | — | — | +7.86% | |
| 7 | SRCE | 1st Source CORP | Stock-Other | — | — | +45.23% | |
| 8 | SHLS | Shoals Technologies Group -a | Stock-Other | — | — | -34.96% | |
| 9 | PEBK | Peoples Bancorp Of Nc | Stock-Other | — | — | +5.26% | |
| 10 | MESO | Mesoblast Ltd- Spon Adr | Stock-Other | — | — | — | |
| 11 | RPAR | Rpar Risk Parity ETF | ETF-Other | — | — | -45.40% | |
| 12 | TECB | Ishares US Tech Breakthrough | ETF-Tech | — | — | -52.98% | |
| 13 | FLCO | Franklin Investment Grade Co | ETF-Corp Bonds | — | — | +65.00% | |
| 14 | SPFF | Global X Superincome Prefer | ETF-Other | — | — | -49.17% | |
| 15 | TV | Grupo Televisa Sa-spon Adr | Stock-Other | — | — | -32.50% | |
| 16 | PBNV | Pgim S&p 500 Buffer 20 ETF - | ETF-Large Cap & Growth | — | — | — | |
| 17 | VEL | Velocity Financial INC | Stock-Other | — | — | +1.63% | |
| 18 | YLCOUSD | Global X Renewable Ener Prod | ETF-Other | — | — | -16.67% | |
| 19 | ATLO | Ames National CORP | Stock-Other | — | — | -32.68% | |
| 20 | XMQTX | Blackrock Muniyield Qlty Ii | Stock-Other | — | — | -26.35% | |
| 21 | MYFW | First Western Financial INC | Stock-Other | — | — | +2.29% | |
| 22 | BF-A | Brown-forman Corp-class A | Stock-Other | — | — | -0.58% | |
| 23 | SCHL | Scholastic CORP | Stock-Other | — | — | +5.93% | |
| 24 | MMI | Marcus & Millichap INC | Stock-Other | — | — | +12.60% | |
| 25 | ALRS | Alerus Financial CORP | Stock-Other | — | — | +36.82% | |
| 26 | EVI | Evi Industries INC | Stock-Other | — | — | -2.22% | |
| 27 | 37M | Mrc Global INC | Stock-Other | — | — | -3.73% | |
| 28 | CABA | Cabaletta Bio INC | Stock-Other | — | — | -25.72% | |
| 29 | ONLN | Proshares Online Retail ETF | ETF-Other | — | — | -29.80% | |
| 30 | JMSI | JPM Sus Municipal Income | ETF-Other | — | — | -91.10% | |
| 31 | PBMR | Pgim S&p 500 Buffer 20 ETF - | ETF-Large Cap & Growth | — | — | — | |
| 32 | WTMF | Wisdomtree Mgd Futures Strat | ETF-Other | — | — | +1.58% | |
| 33 | HEWJ | Isha Curr Hedged Msci Japan | ETF-Other | — | — | -5.84% | |
| 34 | REI | Ring Energy INC | Stock-Other | — | — | +3.52% | |
| 35 | CNOB | Connectone Bancorp INC | Stock-Other | — | — | +18.24% | |
| 36 | PBL | Pgim Portfolio Ballast ETF | ETF-Other | — | — | — | |
| 37 | BATRK | Atlanta Braves Holdings In-c | Stock-Other | — | — | -61.14% | |
| 38 | AURA | Aura Biosciences INC | Stock-Other | — | — | +205.56% | |
| 39 | AIV | Apartment Invt & Mgmt Co -a | Stock-Other | — | — | -27.96% | |
| 40 | ✓ | Stock-Other | — | — | -2.16% | ||
| 41 | DFE | Wisdomtree Eur S/c Dividend | ETF-Other | — | — | -14.04% | |
| 42 | MATW | Matthews Intl Corp-class A | Stock-Other | — | — | +21.60% | |
| 43 | FSFG | First Savings Financial Grp | Stock-Other | — | — | — | |
| 44 | LEAD | Siren Divcon Leaders Dividen | ETF-Other | — | — | — | |
| 45 | CGUI | Cap Group Ultra Short Income | ETF-Other | — | — | +92.96% | |
| 46 | PRKS | United Parks & Resorts INC | Stock-Other | — | — | -57.36% | |
| 47 | DLHC | Dlh Holdings CORP | Stock-Other | — | — | -65.31% | |
| 48 | RILY | Brc Group Holdings INC | Stock-Other | — | — | -31.02% | |
| 49 | FAI | Ft Bloomberg Ai ETF | ETF-Other | — | — | — | |
| 50 | 0OIA | Solarwinds CORP | Stock-Other | — | — | -12.44% |