CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 7042 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TPICQ | Tpi Composites INC | Stock-Other | — | — | +35.22% | |
| 2 | MTTR* | Matterport INC | Stock-Other | — | — | -7.29% | |
| 3 | NEE 6.219 09-01-23 | Nextera Energy INC | Stock-Utilities | — | — | +0.03% | |
| 4 | LUCK | Lucky Strike Entertainment C | Stock-Other | — | — | +69.24% | |
| 5 | BORR | Borr Drilling Limited | Stock-Other | — | — | +1059.62% | |
| 6 | ZIP | Ziprecruiter Inc-a | Stock-Other | — | — | +676.82% | |
| 7 | MGIEUR | Moneygram International INC | Stock-Other | — | — | -97.29% | |
| 8 | GO | Grocery Outlet Holding CORP | Stock-Other | — | — | -76.81% | |
| 9 | PERI | Perion Network Ltd. | Stock-Other | — | — | +1535.38% | |
| 10 | ICPTUSD | Intercept Pharmaceuticals In | Stock-Other | — | — | +23.63% | |
| 11 | UMC | United Microelectron-sp Adr | Stock-Other | — | — | -15.53% | |
| 12 | ZNTL | Zentalis Pharmaceuticals INC | Stock-Other | — | — | +1228.31% | |
| 13 | RNAGBP | Avidity Biosciences INC | Stock-Other | — | — | +486.55% | |
| 14 | RAAX | Vaneck Real Assets ETF | ETF-Other | — | — | -82.61% | |
| 15 | BBUS | Jpmorgan Betabuilders US Equ | ETF-Other | — | — | -70.44% | |
| 16 | LGLV | Spdr US Lc Low Vol Idx | ETF-Other | — | — | -80.17% | |
| 17 | POSHEUR | Poshmark Inc-class A | Stock-Other | — | — | +31.59% | |
| 18 | PGTIUSD | Pgt Innovations INC | Stock-Other | — | — | +595.57% | |
| 19 | HUSV | Ft Horizon Mngd Vol Dom ETF | ETF-Other | — | — | +69.13% | |
| 20 | ARHS | Arhaus INC | Stock-Other | — | — | +1905.00% | |
| 21 | ACU | Acme United CORP | Stock-Other | — | — | -2.81% | |
| 22 | VNDA | Vanda Pharmaceuticals INC | Stock-Other | — | — | +2.24% | |
| 23 | DFH | Dream Finders Homes INC - A | Stock-Other | — | — | +169.16% | |
| 24 | ADREUSD | Invesco Bldrs Emerging Marke | ETF-Emerging Markets | — | — | -18.65% | |
| 25 | HSCZ | Ishares Cur Hdg Msci Eafe Sm | ETF-Other | — | — | -44.84% | |
| 26 | AMSC | American Superconductor CORP | Stock-Other | — | — | -21.05% | |
| 27 | ✓ | Nuveen Calif Select Tax Free | Stock-Other | — | — | +1468.43% | |
| 28 | PL | Planet Labs Pbc | Stock-Industrials | — | — | -39.34% | |
| 29 | SSSS | Suro Capital CORP | Stock-Other | — | — | +0.95% | |
| 30 | RKLB | Rocket Lab Corporation | Stock-Industrials | — | — | -0.38% | |
| 31 | ATYR | Atyr Pharma INC | Stock-Other | — | — | +47.29% | |
| 32 | LIVE | Live Ventures INC | Stock-Other | — | — | — | |
| 33 | FLKR | Franklin Ftse South Korea | ETF-Other | — | — | — | |
| 34 | MODVQ | Modivcare INC | Stock-Other | — | — | +337.84% | |
| 35 | DLO | DLocal Limited | Stock-Other | — | — | +35.44% | |
| 36 | ✓ | ETF Ser Solutions | Stock-Other | — | — | +234.38% | |
| 37 | CNXC | Concentrix CORP | Stock-Tech | — | — | +6.75% | |
| 38 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | ETF-Other | — | — | -17.15% | |
| 39 | FTF | Franklin LTD Dur INC Tr | Stock-Other | — | — | +190.89% | |
| 40 | ENTA | Enanta Pharmaceuticals INC | Stock-Other | — | — | +376.17% | |
| 41 | JOBY | Joby Aviation, Inc. | Stock-Industrials | — | — | +67.82% | |
| 42 | PLTK | Playtika Holding CORP | Stock-Other | — | — | +3.47% | |
| 43 | PVI | Invesco Floating Rate Munici | ETF-Other | — | — | -28.56% | |
| 44 | XBKNX | Blackrock Invest Qlty Muni | Stock-Other | — | — | +8.41% | |
| 45 | BSMV | Invesco Bulletshares 2031 Mb | ETF-Other | — | — | — | |
| 46 | ✓ | Stock-Other | — | — | -12.06% | ||
| 47 | SMIN | Ishares Msci India Small-cap | ETF-Other | — | — | +16.09% | |
| 48 | SENS1GBP | Senseonics Holdings INC | Stock-Other | — | — | +80.39% | |
| 49 | BSVN | Bank7 CORP | Stock-Other | — | — | -1.01% | |
| 50 | DFAR | Dimensional US Real Est ETF | ETF-Other | — | — | — |