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 | DNUT | Krispy Kreme INC | Stock-Other | — | — | -13.98% | |
| 2 | BSMY | Invesco Bulletshares 2034 Mb | ETF-Other | — | — | — | |
| 3 | BBW | Build-a-bear Workshop INC | Stock-Other | — | — | +10.12% | |
| 4 | FRHC | Freedom Holding Corp/nv | Stock-Other | — | — | -11.00% | |
| 5 | CGC | Canopy Growth CORP | Stock-Healthcare | — | — | -11.22% | |
| 6 | ARCT | Arcturus Therapeutics Holdin | Stock-Other | — | — | +227.32% | |
| 7 | XPZCX | Pimco California Muni Fd Iii | Stock-Other | — | — | — | |
| 8 | FTBD | Fidelity Tactical Bond ETF | ETF-Other | — | — | — | |
| 9 | ASAN | Asana INC - Cl A | Stock-Other | — | — | -36.57% | |
| 10 | GOAU | US Glb Gld & Metal Mnrs ETF | ETF-Other | — | — | -4.89% | |
| 11 | MED | Medifast INC | Stock-Other | — | — | -38.14% | |
| 12 | DEHP | Dimensional Emrg Mrk Hi Prof | ETF-Other | — | — | -24.92% | |
| 13 | GEF-B | Greif Inc-cl B | Stock-Other | — | — | -27.55% | |
| 14 | PALC | Pacer Lunt Lrg Cap Multi-fac | ETF-Other | — | — | -36.35% | |
| 15 | XJUN | Ft Vest U.s. Equity Enhance | ETF-Other | — | — | — | |
| 16 | SMAY | Ft Vest U.s. Small Cap Moder | ETF-Small Cap | — | — | — | |
| 17 | JANX | Janux Therapeutics INC | Stock-Other | — | — | -89.28% | |
| 18 | NABL | N-able INC | Stock-Other | — | — | +49.05% | |
| 19 | COPJ | Sprott Jr Copper Miners ETF | ETF-Other | — | — | +25.61% | |
| 20 | MTA | Metalla Royalty & Streaming | Stock-Other | — | — | +5.83% | |
| 21 | RLJ 1.95 PERP A | Rlj Lodging Trust | Stock-Other | — | — | +60.58% | |
| 22 | ASPI | Asp Isotopes INC | Stock-Other | — | — | +838.68% | |
| 23 | GAU | Galiano Gold INC | Stock-Other | — | — | -2.80% | |
| 24 | JHDV | John Hancock US High Dvd | ETF-Other | — | — | -89.91% | |
| 25 | XMAR | Ft Vest US Equity Enhance & | ETF-Other | — | — | — | |
| 26 | HYI | Western Asset High Yield Opp | Stock-Other | — | — | -3.62% | |
| 27 | LI | Li Auto INC - Adr | Stock-Other | — | — | -55.17% | |
| 28 | CLIP | Global X 1-3 Month T-bill | ETF-Other | — | — | -57.95% | |
| 29 | ✓ | Advisors Ser Tr | Stock-Other | — | — | +88.04% | |
| 30 | AMZA | Infracap Mlp ETF | ETF-Other | — | — | +11.10% | |
| 31 | IMXI | International Money Express | Stock-Other | — | — | +16.01% | |
| 32 | MBI | Mbia INC | Stock-Other | — | — | -8.33% | |
| 33 | TLPH | Talphera INC | Stock-Other | — | — | -30.03% | |
| 34 | SHAG | Wsdmtree Yld En US St Agg | ETF-Other | — | — | — | |
| 35 | STXG | Strive 1000 Growth ETF | ETF-Other | — | — | — | |
| 36 | SNDL | Sndl INC | Stock-Other | — | — | +14.64% | |
| 37 | AEVA | Aeva Technologies INC | Stock-Other | — | — | +93.64% | |
| 38 | MAYP | Pgim S&p 500 Buffer 12 ETF - | ETF-Large Cap & Growth | — | — | -10.07% | |
| 39 | THRO | Ishares U.s. Thematic Rotati | ETF-Other | — | — | — | |
| 40 | ZUMZ | Zumiez INC | Stock-Other | — | — | +44.60% | |
| 41 | AVDX | Avidxchange Holdings INC | Stock-Other | — | — | -38.99% | |
| 42 | RXT | Rackspace Technology INC | Stock-Other | — | — | -11.43% | |
| 43 | CLBK | Columbia Financial INC | Stock-Other | — | — | -16.29% | |
| 44 | KRNY | Kearny Financial Corp/md | Stock-Other | — | — | -37.99% | |
| 45 | XOS | Xos INC | Stock-Other | — | — | +0.10% | |
| 46 | GILT | Gilat Satellite Networks Ltd. | Stock-Other | — | — | — | |
| 47 | FLX | Bingex LTD | Stock-Other | — | — | — | |
| 48 | NUHY | Nuveen Esg Hi Yld CORP Bnd | ETF-Other | — | — | +391.29% | |
| 49 | DFSU | Dimensional US Sus Core1 ETF | ETF-Other | — | — | — | |
| 50 | SURE | Advisorshares Insider Advant | ETF-Other | — | — | — |