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 | PEZ | Invesco Dorsey Wright Consum | ETF-Other | — | — | — | |
| 2 | ORMP | Oramed Pharmaceuticals INC | Stock-Other | — | — | +1.71% | |
| 3 | GENC | Gencor Industries INC | Stock-Other | — | — | -4.06% | |
| 4 | TV | Grupo Televisa Sa-spon Adr | Stock-Other | — | — | +19.11% | |
| 5 | KJAN | Innovator U.s. Small Cap Pow | ETF-Small Cap | — | — | — | |
| 6 | MILN | Global X Millennial Consumer | ETF-Other | — | — | -37.02% | |
| 7 | LGCY | Legacy Education INC | Stock-Other | — | — | — | |
| 8 | PDYN | Palladyne Ai CORP | Stock-Other | — | — | +71.29% | |
| 9 | IPKW | Invesco International Buybac | ETF-Other | — | — | +1235.20% | |
| 10 | NC | Nacco Industries-cl A | Stock-Other | — | — | +909.78% | |
| 11 | JVA | Coffee Holding Co INC | Stock-Other | — | — | +0.06% | |
| 12 | MQ | Marqeta Inc-a | Stock-Other | — | — | -28.17% | |
| 13 | RELL | Richardson Elec LTD | Stock-Other | — | — | -5.79% | |
| 14 | XMCRX | Mfs Charter Income Trust | Stock-Other | — | — | +2.92% | |
| 15 | MHH | Mastech Digital INC | Stock-Other | — | — | — | |
| 16 | ARKO | Arko CORP | Stock-Other | — | — | +333.93% | |
| 17 | NLOP | Net Lease Office Property | Stock-Other | — | — | -89.26% | |
| 18 | RSPS | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | — | — | -1.76% | |
| 19 | AMTB | Amerant Bancorp INC | Stock-Other | — | — | -31.76% | |
| 20 | SLNOEUR | Soleno Therapeutics INC | Stock-Other | — | — | +387.24% | |
| 21 | SB | Safe Bulkers, Inc. | Stock-Other | — | — | -7.04% | |
| 22 | EMF | Templeton Emerging Markets | Stock-Other | — | — | +6.84% | |
| 23 | HRZN | Horizon Technology Finance C | Stock-Other | — | — | +13.13% | |
| 24 | CSTL | Castle Biosciences INC | Stock-Other | — | — | +2.15% | |
| 25 | BFINUSD | Bankfinancial CORP | Stock-Other | — | — | +0.22% | |
| 26 | ITEQ | Amplify Bluestar Israel Tech | ETF-Tech | — | — | -1.47% | |
| 27 | ALRS | Alerus Financial CORP | Stock-Other | — | — | +28.43% | |
| 28 | DISV | Dimensional International Sm | ETF-Other | — | — | -80.47% | |
| 29 | FTXG | First Trust Nasdaq Food & Be | ETF-Tech | — | — | -38.89% | |
| 30 | PFUT | Putnam Sustainable Future ETF | ETF-Other | — | — | -48.98% | |
| 31 | VTES | Vanguard Sh Term Tax-ex Bond | ETF-Other | — | — | +378.07% | |
| 32 | CNA | Cna Financial CORP | Stock-Other | — | — | +42.89% | |
| 33 | XMVTX | Blackrock Munivest Fund Ii | Stock-Other | — | — | -0.51% | |
| 34 | BSMV | Invesco Bulletshares 2031 Mb | ETF-Other | — | — | +17.40% | |
| 35 | NKSH | National Bankshares Inc/va | Stock-Other | — | — | -4.00% | |
| 36 | SLNG | Stabilis Solutions INC | Stock-Other | — | — | — | |
| 37 | STEM | Stem, Inc. | Stock-Other | — | — | -1.10% | |
| 38 | AVXL | Anavex Life Sciences CORP | Stock-Other | — | — | -16.75% | |
| 39 | HUSV | Ft Horizon Mngd Vol Dom ETF | ETF-Other | — | — | -69.69% | |
| 40 | NPKI | Npk International INC | Stock-Other | — | — | -11.18% | |
| 41 | ✓ | Stock-Other | — | — | +23.56% | ||
| 42 | EXK | Endeavour Silver CORP | Stock-Materials | — | — | -93.81% | |
| 43 | EHABUSD | Enhabit INC | Stock-Other | — | — | -3.34% | |
| 44 | MKC-V | Mccormick & Co INC Vtg Com | Stock-Other | — | — | — | |
| 45 | NBCR | Neuberger Core Equity ETF | ETF-Other | — | — | -60.29% | |
| 46 | IPI | Intrepid Potash INC | Stock-Other | — | — | +195.38% | |
| 47 | PETS | Petmed Express INC | Stock-Other | — | — | — | |
| 48 | CZFS | Citizens Financial Services | Stock-Other | — | — | -11.77% | |
| 49 | LEGR | First Trust Indxx Innovative | ETF-Other | — | — | +9.46% | |
| 50 | BCML | Baycom CORP | Stock-Other | — | — | -6.83% |