CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 6605 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BDIV | Aam Brentview Dvd Growth ETF | ETF-Other | — | — | +131.13% | |
| 2 | EQBK | Equity Bancshares INC - Cl A | Stock-Other | — | — | -2.35% | |
| 3 | VAC | Marriott Vacations World | Stock-Consumer Disc | — | — | +10.83% | |
| 4 | HOFT | Hooker Furnishings CORP | Stock-Other | — | — | -21.43% | |
| 5 | EDOW | First Trust Dow 30 Eql Wght | ETF-Other | — | — | -22.71% | |
| 6 | XEFRX | Eaton Vance Sr Fltg Rate Tr | Stock-Other | — | — | -6.18% | |
| 7 | KBWD | Invesco Kbw High Dividend Yi | ETF-Other | — | — | -17.71% | |
| 8 | RIGL | Rigel Pharmaceuticals INC | Stock-Other | — | — | -22.82% | |
| 9 | FOA | Fonar CORP | Stock-Other | — | — | +0.01% | |
| 10 | GEF | Greif Inc-cl A | Stock-Other | — | — | -22.32% | |
| 11 | NTHI | Neonc Technologies Holdings | Stock-Other | — | — | — | |
| 12 | BSMS | Invesco Bulletshares 2028 Mb | ETF-Other | — | — | +6.24% | |
| 13 | CPF | Central Pacific Financial Co | Stock-Other | — | — | +15.79% | |
| 14 | DCH | Dauch Corporation | Stock-Other | — | — | +98.90% | |
| 15 | PHXUSD | Phx Minerals INC | Stock-Other | — | — | — | |
| 16 | NBH | Neuberger Municipal Fund INC | Stock-Other | — | — | — | |
| 17 | CWH | Camping World Holdings Inc-a | Stock-Other | — | — | -6.12% | |
| 18 | SCHK | Schwab 1000 Index ETF | ETF-Large Cap & Growth | — | — | +20.58% | |
| 19 | ✓ | Stock-Other | — | — | -33.09% | ||
| 20 | MEC | Mayville Engineering Co INC | Stock-Other | — | — | -5.24% | |
| 21 | TIPT | Tiptree INC | Stock-Other | — | — | +8.30% | |
| 22 | FRST | Primis Financial CORP | Stock-Other | — | — | +12.63% | |
| 23 | GVIP | Gold Sachs Hedge Ind Vip ETF | ETF-Commodities | — | — | -11.64% | |
| 24 | SEVN | Seven Hills Realty Trust | Stock-Other | — | — | +4.87% | |
| 25 | BKIE | Bny Mellon Intl Eqty ETF | ETF-Other | — | — | -7.22% | |
| 26 | RC | Ready Capital CORP | Stock-Other | — | — | -42.33% | |
| 27 | 9HI | Hillenbrand INC | Stock-Other | — | — | +37.00% | |
| 28 | IEP | Icahn Enterprises LP | Stock-Other | — | — | -41.33% | |
| 29 | FA | First Advantage CORP | Stock-Other | — | — | -16.67% | |
| 30 | JBLU | Jetblue Airways CORP | Stock-Industrials | — | — | -99.70% | |
| 31 | ORGO | Organogenesis Holdings INC | Stock-Other | — | — | -7.94% | |
| 32 | LMND | Lemonade INC | Stock-Financials | — | — | -44.17% | |
| 33 | LCTX | Lineage Cell Therapeutics In | Stock-Other | — | — | +1578.91% | |
| 34 | ✓ | Ituran Location And Control Lt | Stock-Other | — | — | -18.22% | |
| 35 | TCPC | Blackrock Tcp Capital CORP | Stock-Other | — | — | -20.77% | |
| 36 | LEO | Bny Mellon Strategic Muni | Stock-Other | — | — | — | |
| 37 | KODK | Eastman Kodak Co | Stock-Other | — | — | -8.12% | |
| 38 | SBI | Western Asset Intermediate | Stock-Other | — | — | +13.49% | |
| 39 | PIM | Putnam Master Intrm INC Tr | Stock-Other | — | — | -15.14% | |
| 40 | BCIC | Bcp Investment CORP | Stock-Other | — | — | +69.93% | |
| 41 | TMC | Tmc THE Metals Co INC | Stock-Other | — | — | -0.66% | |
| 42 | SPEU | State Street Spdr Portfolio | ETF-Other | — | — | +8.94% | |
| 43 | MRTN | Marten Transport LTD | Stock-Other | — | — | +12.01% | |
| 44 | SPRY | Ars Pharmaceuticals INC | Stock-Other | — | — | +1075.35% | |
| 45 | CCSI | Consensus Cloud Solution | Stock-Other | — | — | -6.28% | |
| 46 | INMB | Inmune Bio INC | Stock-Other | — | — | +44.78% | |
| 47 | FDUS | Fidus Investment CORP | Stock-Other | — | — | -18.38% | |
| 48 | RLY | Ss Multi-asset Real Ret ETF | ETF-Other | — | — | +27.01% | |
| 49 | DFE | Wisdomtree Eur S/c Dividend | ETF-Other | — | — | +50.24% | |
| 50 | EMBC | Embecta CORP | Stock-Healthcare | — | — | +38.25% |