CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 6786 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NULG | Nuveen Esg Lrg-cap Grw ETF | ETF-Other | — | — | +12.93% | |
| 2 | CPRX | Catalyst Pharmaceuticals INC | Stock-Healthcare | — | — | -0.12% | |
| 3 | CBT | Cabot CORP | Stock-Materials | — | — | +39.20% | |
| 4 | IIIN | Insteel Industries INC | Stock-Other | — | — | -20.26% | |
| 5 | PBE | Invesco Biotechnology & Geno | ETF-Tech | — | — | -4.67% | |
| 6 | XENE | Xenon Pharmaceuticals INC | Stock-Other | — | — | +148.00% | |
| 7 | BLOK | Amplify Blockchain Tech ETF | ETF-Tech | — | — | -61.22% | |
| 8 | FTDR | Frontdoor INC | Stock-Consumer Disc | — | — | +19.65% | |
| 9 | WTTR | Select Water Solutions INC | Stock-Other | — | — | +0.22% | |
| 10 | CALY | Callaway Golf Company | Stock-Other | — | — | +1093.95% | |
| 11 | ZD 1.75 11-01-26 | Ziff Davis INC | Stock-Other | — | — | -48.44% | |
| 12 | TNET | Trinet Group INC | Stock-Other | — | — | +1637.21% | |
| 13 | GRFS | Grifols Sa-adr | Stock-Other | — | — | +4.12% | |
| 14 | YETI | Yeti Holdings INC | Stock-Consumer Disc | — | — | +159.39% | |
| 15 | AVNT | Avient CORP | Stock-Materials | — | — | +8.85% | |
| 16 | HAYW | Hayward Holdings INC | Stock-Other | — | — | +159.35% | |
| 17 | NEU | Newmarket CORP | Stock-Materials | — | — | +23.35% | |
| 18 | FDV | Fed Hermes US Strat Div ETF | ETF-Other | — | — | +5.05% | |
| 19 | TRVI | Trevi Therapeutics INC | Stock-Other | — | — | +4215.53% | |
| 20 | REG | Regency Centers CORP | Stock-Real Estate | — | — | -56.98% | |
| 21 | IBDY | Ishares Ibonds Dec 2033 CORP | ETF-Other | — | — | +233.03% | |
| 22 | SBSW | Sibanye-stillwater Ltd-adr | Stock-Other | — | — | +9583.61% | |
| 23 | PSI | Invesco Semiconductors ETF | ETF-Other | — | — | -18.21% | |
| 24 | GOOS | Canada Goose Holdings INC | Stock-Other | — | — | +47.50% | |
| 25 | WINA | Winmark CORP | Stock-Other | — | — | +19.76% | |
| 26 | RING | Ishares Msci Global Gold Min | ETF-Commodities | — | — | -69.10% | |
| 27 | AEO | American Eagle Outfitters | Stock-Consumer Disc | — | — | +186.05% | |
| 28 | WLDN | Willdan Group INC | Stock-Other | — | — | -7.36% | |
| 29 | FA | First Advantage CORP | Stock-Other | — | — | +1486.39% | |
| 30 | FENI | Fidelity Enhanced Intl ETF | ETF-Other | — | — | +719.20% | |
| 31 | SYU1 | Synovus Financial CORP | Stock-Other | — | — | +219.75% | |
| 32 | IDLV | Invesco S&p International De | ETF-Other | — | — | +1430.69% | |
| 33 | DGRS | Wisdomtree U.s. Smallcap Qua | ETF-Other | — | — | +9.48% | |
| 34 | CNX | Cnx Resources CORP | Stock-Energy | — | — | +45.89% | |
| 35 | FINS | Angel Oak Financ Strat INC | Stock-Other | — | — | +17.59% | |
| 36 | WIX | Wix.com Ltd. | Stock-Tech | — | — | -15.63% | |
| 37 | IBTM | Ishares Ibnds Dec 2032 Tt | ETF-Other | — | — | +10.00% | |
| 38 | MQ | Marqeta Inc-a | Stock-Other | — | — | +1581.68% | |
| 39 | VTES | Vanguard Sh Term Tax-ex Bond | ETF-Other | — | — | +2323.77% | |
| 40 | OGN | Organon & Co | Stock-Healthcare | — | — | +25.23% | |
| 41 | BSJP | Invesco Bulletshares 2025 Hy | ETF-Other | — | — | -29.52% | |
| 42 | AVA | Avista CORP | Stock-Utilities | — | — | +75.86% | |
| 43 | BSJS | Invesco Bulletshares 2028 Hy | ETF-Other | — | — | +3.89% | |
| 44 | PUMP | Propetro Holding CORP | Stock-Other | — | — | +2418.94% | |
| 45 | RHP | Ryman Hospitality Properties | Stock-Real Estate | — | — | +11.01% | |
| 46 | FUND | Sprott Focus Trust INC | Stock-Other | — | — | +0.50% | |
| 47 | PDBC | Invesco Optimum Yield Divers | ETF-Other | — | — | -6.96% | |
| 48 | PBH | Prestige Consumer Healthcare | Stock-Healthcare | — | — | +40.53% | |
| 49 | IBND | State Street Spdr Bloomberg | ETF-Other | — | — | +48.69% | |
| 50 | LONZ | Pimco Senior Loan Active ETF | ETF-Other | — | — | -8.19% |