CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 6854 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IPAY | Amplify Digital Payments ETF | ETF-Other | — | — | -9.20% | |
| 2 | RLTY | Cohen & Steers Rl Est Opprt | Stock-Other | — | — | +19.27% | |
| 3 | IQI | Invesco Quality Muni INC Tr | Stock-Other | — | — | -0.51% | |
| 4 | FSMD | Fidelity Small-mid Multifact | ETF-Other | — | — | +16.34% | |
| 5 | EQL | Alps Equal Sector Weight ETF | ETF-Other | — | — | +21.88% | |
| 6 | AVNS | Avanos Medical INC | Stock-Other | — | — | +17.88% | |
| 7 | DFNL | Davis Select Financial ETF | ETF-Other | — | — | -15.31% | |
| 8 | JBSS | John B. Sanfilippo & Son INC | Stock-Other | — | — | -40.83% | |
| 9 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | — | — | -0.93% | |
| 10 | PLOW | Douglas Dynamics INC | Stock-Other | — | — | -24.78% | |
| 11 | GEVO | Gevo INC | Stock-Other | — | — | -2.22% | |
| 12 | DGS | Wisdomtree Em Small Cap | ETF-Small Cap | — | — | -37.52% | |
| 13 | IBRX | Immunitybio INC | Stock-Healthcare | — | — | -28.14% | |
| 14 | INVX | Innovex International INC | Stock-Other | — | — | -2.58% | |
| 15 | NAK | Northern Dynasty Minerals | Stock-Other | — | — | +97.44% | |
| 16 | COCO | Vita Coco Co Inc/the | Stock-Other | — | — | -21.19% | |
| 17 | FEMB | First Trust Emerging Markets | ETF-Emerging Markets | — | — | +88.60% | |
| 18 | CDP | Copt Defense Properties | Stock-Other | — | — | -14.84% | |
| 19 | SAH | Sonic Automotive Inc-class A | Stock-Other | — | — | -40.99% | |
| 20 | CMP | Compass Minerals Internation | Stock-Other | — | — | -40.10% | |
| 21 | PD | Pagerduty INC | Stock-Other | — | — | -71.74% | |
| 22 | HTAB | Hartford Schroders Tax Aware | ETF-Other | — | — | +0.56% | |
| 23 | KT | Kt Corp-sp Adr | Stock-Other | — | — | +11.60% | |
| 24 | CEMB | Ishares Jp Morgan Em Corpora | ETF-Other | — | — | +0.54% | |
| 25 | IBHE | Ishares Ibonds 2025 H/y INC | ETF-Other | — | — | -16.44% | |
| 26 | ARCT | Arcturus Therapeutics Holdin | Stock-Other | — | — | -9.78% | |
| 27 | SG | Sweetgreen INC - Class A | Stock-Other | — | — | -38.89% | |
| 28 | ESG | Flexshares Stoxx US Esg Sele | ETF-Other | — | — | +25.08% | |
| 29 | ALGT | Allegiant Travel Co | Stock-Other | — | — | -21.43% | |
| 30 | WERN | Werner Enterprises INC | Stock-Other | — | — | +381.42% | |
| 31 | AMBP | Ardagh Metal Packaging S.A. | Stock-Other | — | — | +29.62% | |
| 32 | SHOE | Shoe Station Group INC | Stock-Other | — | — | -10.88% | |
| 33 | PFFR | Infracap Reit Preferred ETF | ETF-Other | — | — | +123.43% | |
| 34 | SCMB | Schwab Municipal Bond ETF | ETF-Other | — | — | -37.18% | |
| 35 | BSJR | Invesco Bulletshares 2027 Hy | ETF-Other | — | — | +13.08% | |
| 36 | BHVN | Biohaven Ltd. | Stock-Other | — | — | -5.71% | |
| 37 | UHAL | U-haul Holding Co | Stock-Other | — | — | +3.15% | |
| 38 | T86 | Tri Pointe Homes INC | Stock-Other | — | — | +4.06% | |
| 39 | CGBD | Carlyle Secured Lending INC | Stock-Other | — | — | -37.11% | |
| 40 | LYFT 0.625 03-01-29 | Lyft INC | Stock-Tech | — | — | -59.87% | |
| 41 | GHI | Greystone Housing Impact Inv | Stock-Other | — | — | +17.05% | |
| 42 | SPUS | Sp Funds S&p Sharia Indu Exc | ETF-Other | — | — | -26.52% | |
| 43 | FREL | Fidelity Msci Rl Est Indx | ETF-Other | — | — | -21.28% | |
| 44 | SHOO | Steven Madden LTD | Stock-Other | — | — | +20.16% | |
| 45 | SANA | Sana Biotechnology INC | Stock-Other | — | — | +24.25% | |
| 46 | PRDO | Perdoceo Education CORP | Stock-Other | — | — | -82.80% | |
| 47 | SCHY | Schwab International Dvd ETF | ETF-Other | — | — | +28.10% | |
| 48 | PAWZ | Proshares Pet Care ETF | ETF-Other | — | — | -1.25% | |
| 49 | LUMN | Lumen Technologies INC | Stock-Comm Services | — | — | -3.68% | |
| 50 | RFI | Cohen & Steers Tot Ret Rlty | Stock-Other | — | — | -1.48% |