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 | BSSX | Invesco Bulletshares 2033 Mb | ETF-Other | — | — | +188.72% | |
| 2 | ZTEK | Zentek LTD | Stock-Other | — | — | -11.97% | |
| 3 | ISRA | Vaneck Israel ETF | ETF-Other | — | — | -1.82% | |
| 4 | CPS | Cooper-standard Holding | Stock-Other | — | — | +166.10% | |
| 5 | VGI | Virtus Global Multi-sector | Stock-Other | — | — | — | |
| 6 | TRND | Pacer Trendpilot Funds Of Fd | ETF-Other | — | — | +17221.43% | |
| 7 | NMG | Nouveau Monde Graphite INC | Stock-Other | — | — | -13.00% | |
| 8 | PALC | Pacer Lunt Lrg Cap Multi-fac | ETF-Other | — | — | -68.26% | |
| 9 | BETZ | Roundhill Sports Bet & Igam | ETF-Other | — | — | +1.01% | |
| 10 | GTM | Zoominfo Technologies INC | Stock-Tech | — | — | -17.47% | |
| 11 | SEEM | Sei Select Em Mrkt Eq | ETF-Other | — | — | — | |
| 12 | NRC | Nrc Health | Stock-Other | — | — | -27.75% | |
| 13 | OFIX | Orthofix Medical INC | Stock-Other | — | — | -0.60% | |
| 14 | SEIS | Sei Select Small Cap ETF | ETF-Small Cap | — | — | — | |
| 15 | RMR | Rmr Group Inc/the - A | Stock-Other | — | — | -31.82% | |
| 16 | VABK | Virginia National Bankshares | Stock-Other | — | — | +11.69% | |
| 17 | CLDX | Celldex Therapeutics INC | Stock-Other | — | — | -60.92% | |
| 18 | FXF | Invesco Currencyshares Swiss | ETF-Other | — | — | — | |
| 19 | FHEQ | Fidelity Hedged Equity ETF | ETF-Other | — | — | +138.51% | |
| 20 | OSG | Octave Specialty Group INC | Stock-Other | — | — | -77.69% | |
| 21 | GEF-B | Greif Inc-cl B | Stock-Other | — | — | +13.85% | |
| 22 | LFVN | Lifevantage CORP | Stock-Other | — | — | — | |
| 23 | DBEM | Xtrackers Msci Emerging Mark | ETF-Emerging Markets | — | — | +0.23% | |
| 24 | 7WH | Udemy INC | Stock-Other | — | — | -72.99% | |
| 25 | AVO | Mission Produce INC | Stock-Other | — | — | +6.75% | |
| 26 | CLNE | Clean Energy Fuels CORP | Stock-Other | — | — | +12.14% | |
| 27 | EUHY | Ishares Euro High Yield CORP | ETF-High Yield | — | — | +43.88% | |
| 28 | FTAG | First Trust Indxx Global Agr | ETF-Other | — | — | — | |
| 29 | SPT | Sprout Social INC - Class A | Stock-Other | — | — | -68.32% | |
| 30 | LDEM | Ishares Esg Msci Em Leaders | ETF-Other | — | — | — | |
| 31 | BKHY | Bny Mellon High Yield ETF | ETF-High Yield | — | — | +19.66% | |
| 32 | PARAA | Paramount Global-class A | Stock-Other | — | — | -33.96% | |
| 33 | RBOT | Vicarious Surgical Inc-a | Stock-Other | — | — | +4.71% | |
| 34 | WPRT | Westport Fuel Systems INC | Stock-Other | — | — | +65.88% | |
| 35 | DFEB | Ft Vest U.s. Equity Deep Buf | ETF-Other | — | — | — | |
| 36 | EVER | Everquote INC - Class A | Stock-Other | — | — | -38.59% | |
| 37 | FARO | Faro Technologies INC | Stock-Other | — | — | +30.26% | |
| 38 | KTCC | Key Tronic CORP | Stock-Other | — | — | -26.07% | |
| 39 | XBOC | Innovator US Eqy Acc 9 Buff | ETF-Other | — | — | — | |
| 40 | DIT | Amcon Distributing Co | Stock-Other | — | — | +1.08% | |
| 41 | ALLO | Allogene Therapeutics INC | Stock-Other | — | — | +5.20% | |
| 42 | ✓ | Acelyrin INC | Stock-Other | — | — | +165.04% | |
| 43 | AMPX | Amprius Technologies INC | Stock-Other | — | — | +946.78% | |
| 44 | COPP | Sprott Copper Miners ETF | ETF-Other | — | — | -76.66% | |
| 45 | CAPR | Capricor Therapeutics INC | Stock-Other | — | — | -28.79% | |
| 46 | VRDN | Viridian Therapeutics INC | Stock-Other | — | — | -43.17% | |
| 47 | AWAY | Amplify Travel Tech ETF | ETF-Tech | — | — | — | |
| 48 | QHY | Wisdomtree US High Yield Cor | ETF-High Yield | — | — | -1.84% | |
| 49 | UBT | Proshares Ultra 20+ Year Tsy | ETF-Other | — | — | — | |
| 50 | PBDC | Putnam Bdc Income ETF | ETF-Other | — | — | +601.03% |