CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 6786 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JILL | J. Jill INC | Stock-Other | — | — | +3129.34% | |
| 2 | GME | Gamestop Corp-class A | Stock-Consumer Disc | — | — | -16.03% | |
| 3 | SCDS | Jpmorgan Fundamental Dta Ssc | ETF-Other | — | — | -24.86% | |
| 4 | FBK | Fb Financial CORP | Stock-Other | — | — | -19.37% | |
| 5 | IDR | Idaho Strategic Resources In | Stock-Other | — | — | +405.72% | |
| 6 | POWR | Ishares US Power Infrastruct | ETF-Other | — | — | +8.78% | |
| 7 | QQQG | Pacer Ndq 100 Top 50 Csh Cw | ETF-Other | — | — | +80.47% | |
| 8 | CAC | Camden National CORP | Stock-Other | — | — | +0.26% | |
| 9 | ECVT | Ecovyst INC | Stock-Other | — | — | -6.11% | |
| 10 | PAC | Grupo Aeroportuario Pac-adr | Stock-Other | — | — | -13.78% | |
| 11 | EMC | Glb X Emrg Mrkt Grt Cnsumr | ETF-Other | — | — | -16.52% | |
| 12 | SERV | Serve Robotics INC | Stock-Other | — | — | -13.59% | |
| 13 | VALQ | American Century US Quality | ETF-Other | — | — | +3.27% | |
| 14 | GPGI | Gpgi INC | Stock-Other | — | — | -24.41% | |
| 15 | XBMNX | Blackrock 2037 Muni Trgt Trm | Stock-Other | — | — | -12.50% | |
| 16 | JACK | Jack In THE Box INC | Stock-Other | — | — | +63.66% | |
| 17 | DSP | Viant Technology Inc-a | Stock-Other | — | — | -11.16% | |
| 18 | PFIS | Peoples Financial Services | Stock-Other | — | — | -15.37% | |
| 19 | ROCK | Gibraltar Industries INC | Stock-Other | — | — | -54.92% | |
| 20 | QDEL | Quidelortho CORP | Stock-Other | — | — | -85.15% | |
| 21 | CCCC | C4 Therapeutics INC | Stock-Other | — | — | +4193.93% | |
| 22 | AEVA | Aeva Technologies INC | Stock-Other | — | — | +39.60% | |
| 23 | AMAL | Amalgamated Financial CORP | Stock-Other | — | — | +19.25% | |
| 24 | GAU | Galiano Gold INC | Stock-Other | — | — | +603.09% | |
| 25 | BWB | Bridgewater Bancshares INC | Stock-Other | — | — | -4.51% | |
| 26 | FIDI | Fidelity Intl Hi Div ETF | ETF-Other | — | — | +201.94% | |
| 27 | USNA | Usana Health Sciences INC | Stock-Other | — | — | +11.44% | |
| 28 | NECB | Northeast Community Bancorp | Stock-Other | — | — | -7.41% | |
| 29 | WHF | Whitehorse Finance INC | Stock-Other | — | — | -30.47% | |
| 30 | BSJU | Invesco Bulletshares 2030 Hy | ETF-Other | — | — | — | |
| 31 | MIRM | Mirum Pharmaceuticals INC | Stock-Other | — | — | -5.07% | |
| 32 | 9HI | Hillenbrand INC | Stock-Other | — | — | +69.03% | |
| 33 | LMB | Limbach Holdings INC | Stock-Other | — | — | -78.86% | |
| 34 | RNGR | Ranger Energy Services-cl A | Stock-Other | — | — | +31.45% | |
| 35 | APOG | Apogee Enterprises INC | Stock-Other | — | — | -2.74% | |
| 36 | QQQH | Neos Ndq-100 Hg Eq INC ETF | ETF-Other | — | — | -6.71% | |
| 37 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | — | — | -27.34% | |
| 38 | ✓ | Enterprise Bancorp INC Mass | Stock-Other | — | — | -9.68% | |
| 39 | CMCO | Columbus Mckinnon Corp/ny | Stock-Other | — | — | -71.59% | |
| 40 | MSEX | Middlesex Water Co | Stock-Other | — | — | +9.61% | |
| 41 | TTS1EUR | Tile Shop Hldgs INC | Stock-Other | — | — | -1.74% | |
| 42 | NBB | Nuveen Taxable Municipal INC | Stock-Other | — | — | +7.71% | |
| 43 | SSO | Proshares Ultra S&p500 | ETF-Other | — | — | +75.88% | |
| 44 | PGRO | Putnam Focused Lrg Cap Grow | ETF-Other | — | — | -42.82% | |
| 45 | NAMS | NewAmsterdam Pharma Company N.V. | Stock-Other | — | — | +96.36% | |
| 46 | RVNU | Xtrackers Municipal Infrastr | ETF-Other | — | — | -2.27% | |
| 47 | VKI | Invesco Adv Muni INC Tr Ii | Stock-Other | — | — | +12.93% | |
| 48 | CGO | Calamos Global Total Return | Stock-Other | — | — | +104.05% | |
| 49 | ✓ | Stock-Other | — | — | +135.68% | ||
| 50 | CGUI | Cap Group Ultra Short Income | ETF-Other | — | — | +125.25% |