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 | XYZ 0 05-01-26 | Block INC | Stock-Financials | — | — | — | |
| 2 | SLDP | Solid Power INC | Stock-Other | — | — | -10.12% | |
| 3 | PMAY | Innovator U.s. Equity Power | ETF-Other | — | — | — | |
| 4 | WLY | Wiley (john) & Sons-class A | Stock-Other | — | — | +25.61% | |
| 5 | RRR | Red Rock Resorts Inc-class A | Stock-Other | — | — | -40.95% | |
| 6 | PTLO | Portillo's Inc-cl A | Stock-Other | — | — | -41.30% | |
| 7 | MPAA | Motorcar Parts Of America In | Stock-Other | — | — | +132.51% | |
| 8 | RSSL | Global X Russell 2000 ETF | ETF-Small Cap | — | — | — | |
| 9 | IEZ | Ishares U.s. Oil Equipment & | ETF-Other | — | — | +3.26% | |
| 10 | SPXD | Xtrckr S&p 500 Di Sctr W ETF | ETF-Large Cap & Growth | — | — | — | |
| 11 | PSNL | Personalis INC | Stock-Other | — | — | +3.00% | |
| 12 | XENWX | Eaton Vance New York Municip | Stock-Other | — | — | -10.68% | |
| 13 | III | Information Services Group | Stock-Other | — | — | +14.58% | |
| 14 | EWP | Ishares Msci Spain ETF | ETF-Other | — | — | +8.23% | |
| 15 | CDXS | Codexis INC | Stock-Other | — | — | -1.03% | |
| 16 | NRP | Natural Resource Partners LP | Stock-Other | — | — | +4.82% | |
| 17 | IMVP | Invesco India Exchange-trade | ETF-Other | — | — | -1.50% | |
| 18 | ✓ | Mister Car Wash, INC | Stock-Other | — | — | -87.24% | |
| 19 | GF | New Germany Fund Inc/the | Stock-Other | — | — | -4.30% | |
| 20 | NPCT | Nuveen Core Plus Impact | Stock-Other | — | — | +1.56% | |
| 21 | AGNT | Agnt INC | Stock-Other | — | — | -68.92% | |
| 22 | CMPS | Compass Pathways PLC | Stock-Other | — | — | -2.80% | |
| 23 | UGA | United States Gas Fund LP | ETF-Other | — | — | +10.36% | |
| 24 | ZYME | Zymeworks INC | Stock-Other | — | — | -20.63% | |
| 25 | XPHDX | Pioneer Floating Rate Fund | Stock-Other | — | — | +10.85% | |
| 26 | BWTG | Brendan Wood Topgun ETF | ETF-Other | — | — | +15.46% | |
| 27 | LKFT | Lakefront Biotherapeutic-adr | Stock-Other | — | — | -64.84% | |
| 28 | HGER | Harbor Commodity All Weather | ETF-Commodities | — | — | +33.18% | |
| 29 | DNOW | Dnow INC | Stock-Other | — | — | +130.64% | |
| 30 | TDOC | Teladoc Health INC | Stock-Healthcare | — | — | -14.70% | |
| 31 | MCRI | Monarch Casino & Resort INC | Stock-Other | — | — | -15.45% | |
| 32 | VTMX | CORP Inmobiliaria Vesta-adr | Stock-Other | — | — | -0.20% | |
| 33 | XJH | Ishare Esg Ss S&p Midcap ETF | ETF-Other | — | — | +6.07% | |
| 34 | EAF | Graftech International LTD | Stock-Other | — | — | — | |
| 35 | JOET | Virtus Terranova US Qual Mom | ETF-Other | — | — | -37.89% | |
| 36 | LXRX | Lexicon Pharmaceuticals INC | Stock-Other | — | — | -6.72% | |
| 37 | IGA | Voya Global Advan & Prem Opp | Stock-Other | — | — | +42.02% | |
| 38 | PTB | Potbelly CORP | Stock-Other | — | — | -18.09% | |
| 39 | ASC | Ardmore Shipping Corporation | Stock-Other | — | — | -70.00% | |
| 40 | NUVB | Nuvation Bio INC | Stock-Other | — | — | -0.14% | |
| 41 | DRIV | Global X Autonomous&elec-etf | ETF-Other | — | — | -4.29% | |
| 42 | BWMN | Bowman Consulting Group LTD | Stock-Other | — | — | -64.90% | |
| 43 | RGP | Resources Connection INC | Stock-Other | — | — | -5.38% | |
| 44 | ZD 3.625 03-01-28 | Ziff Davis INC | Stock-Other | — | — | — | |
| 45 | ETJ | Eaton Vance Rsk-mgd Divers | Stock-Other | — | — | +10.00% | |
| 46 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | — | — | -1.33% | |
| 47 | EDD | Morgan Stanley Emrg Mrk Dom | Stock-Other | — | — | -2.15% | |
| 48 | TX | Ternium Sa-sponsored Adr | Stock-Other | — | — | +6.11% | |
| 49 | MLN | Vaneck Long Muni ETF | ETF-Other | — | — | -59.03% | |
| 50 | GCMG | Gcm Grosvenor INC - Class A | Stock-Other | — | — | +265.97% |