CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 7266 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VITL | Vital Farms INC | Stock-Other | — | — | +330.90% | |
| 2 | PSTHUSD | Pershing Square Tontine -a | Stock-Other | — | — | -8.44% | |
| 3 | SRETEUR | Global X Superdividend Reit | ETF-Other | — | — | -7.62% | |
| 4 | VNM | Vaneck Vietnam ETF | ETF-Other | — | — | -7.77% | |
| 5 | BANC | Banc Of California INC | Stock-Other | — | — | +24.41% | |
| 6 | JSML | Janus Hender Sm Cap Grw Alph | ETF-Other | — | — | -26.66% | |
| 7 | NUW | Nuveen Amt-free Muni Val | Stock-Other | — | — | -1.48% | |
| 8 | TBBK | Bancorp Inc/the | Stock-Other | — | — | +25.72% | |
| 9 | ✓ | Supernova Partn Acq Co Iii L | Stock-Other | — | — | -0.37% | |
| 10 | KTF | Dws Municipal Income Trust | Stock-Other | — | — | +2.49% | |
| 11 | SRNE | Sorrento Therapeutics INC | Stock-Other | — | — | +297.81% | |
| 12 | ✓ | Stock-Other | — | — | +7.33% | ||
| 13 | JOUT | Johnson Outdoors Inc-a | Stock-Other | — | — | +21.99% | |
| 14 | BLE | Blackrock Muni INC Tr Ii | Stock-Other | — | — | +1.80% | |
| 15 | RLAY | Relay Therapeutics INC | Stock-Other | — | — | +60.46% | |
| 16 | BLFS | Biolife Solutions INC | Stock-Other | — | — | +1138.55% | |
| 17 | ✓ | Agile Growth CORP | Stock-Other | — | — | -0.37% | |
| 18 | LGIH | Lgi Homes INC | Stock-Other | — | — | +134.80% | |
| 19 | AGIO | Agios Pharmaceuticals INC | Stock-Other | — | — | -6.44% | |
| 20 | GRBK | Green Brick Partners INC | Stock-Other | — | — | +282.19% | |
| 21 | NPFD | Nuveen Var Rt Pref & INC | Stock-Other | — | — | — | |
| 22 | PFD | Flaherty & Crumrin Pre&inc F | Stock-Other | — | — | +5.94% | |
| 23 | BZH | Beazer Homes USA INC | Stock-Other | — | — | +7.42% | |
| 24 | ARKX | Ark Space & Defense Innovati | ETF-Other | — | — | +36.65% | |
| 25 | LEVI | Levi Strauss & Co- Class A | Stock-Other | — | — | +13.27% | |
| 26 | PSPUSD | Invesco Global Listed Privat | ETF-Other | — | — | -17.29% | |
| 27 | HIO | Western Asset Hi INC Opport | Stock-Other | — | — | +1.73% | |
| 28 | GHYG | Ishares Us&intl High Yield C | ETF-High Yield | — | — | +43.02% | |
| 29 | HPS | John Hancock Prefer INC Iii | Stock-Other | — | — | -5.52% | |
| 30 | AIQ | Global X Art Intel & Tech | ETF-Tech | — | — | +1541.51% | |
| 31 | TRWHUSD | Bally's CORP | Stock-Other | — | — | +11.02% | |
| 32 | SCHL | Scholastic CORP | Stock-Other | — | — | +141.88% | |
| 33 | SCL | Stepan Co | Stock-Other | — | — | +75.76% | |
| 34 | RVNCEUR | Revance Therapeutics INC | Stock-Other | — | — | +36.75% | |
| 35 | NMAI | Nuveen Multi-asset Income | Stock-Other | — | — | — | |
| 36 | TNET | Trinet Group INC | Stock-Other | — | — | +100.49% | |
| 37 | INDB | Independent Bank Corp/ma | Stock-Other | — | — | +91.42% | |
| 38 | IDT | Idt Corp-class B | Stock-Other | — | — | +208.31% | |
| 39 | SLDP | Solid Power INC | Stock-Other | — | — | — | |
| 40 | FXE | Invesco Currencyshares Euro | ETF-Other | — | — | +3.36% | |
| 41 | GOLF | Acushnet Holdings CORP | Stock-Other | — | — | +36.81% | |
| 42 | CENX | Century Aluminum Company | Stock-Materials | — | — | +124.68% | |
| 43 | ILTB | Ishares Core 10+ Year Usd Bo | ETF-Other | — | — | +2.69% | |
| 44 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | — | — | +19.28% | |
| 45 | LM05 | Liberty Media Corp-liberty-a | Stock-Other | — | — | -4.10% | |
| 46 | BG3 | Big 5 Sporting Goods CORP | Stock-Other | — | — | +11.88% | |
| 47 | PLAY | Dave & Buster's Entertainmen | Stock-Other | — | — | -42.09% | |
| 48 | MYRG | Myr Group Inc/delaware | Stock-Industrials | — | — | -19.54% | |
| 49 | JXN | Jackson Financial Inc-a | Stock-Financials | — | — | -36.18% | |
| 50 | RSPS | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | — | — | -28.45% |