CIK: 0001055980
Total reported value
$3.3B
Showing top 136 holdings (of 3136 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LIT | Global X Lithium & Battery T | ETF-Other | — | — | — | |
| 2 | OPRX | Optimizerx CORP | Stock-Other | — | — | — | |
| 3 | SBTEUR | Sterling Bancorp Inc/mi | Stock-Other | — | — | — | |
| 4 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | — | — | +37.00% | |
| 5 | STRW | Strawberry Fields Reit INC | Stock-Other | — | — | — | |
| 6 | CLPR | Clipper Realty INC | Stock-Other | — | — | — | |
| 7 | NAUT | Nautilus Biotechnology INC | Stock-Other | — | — | — | |
| 8 | DAUG | Ft Vest U.s. Equity Deep Buf | ETF-Other | — | — | — | |
| 9 | TUSK | Mammoth Energy Services INC | Stock-Other | — | — | — | |
| 10 | BUYZ | Franklin Disruptive Commerce | ETF-Other | — | — | — | |
| 11 | INNV | Innovage Holding CORP | Stock-Other | — | — | — | |
| 12 | ✓ | Hillevax INC | Stock-Other | — | — | — | |
| 13 | INMB | Inmune Bio INC | Stock-Other | — | — | — | |
| 14 | OBIO | Orchestra Biomed Holdings In | Stock-Other | — | — | — | |
| 15 | DSACEUR | Fiscalnote Holdings INC | Stock-Other | — | — | — | |
| 16 | CLYM | Climb Bio INC | Stock-Other | — | — | — | |
| 17 | LCTX | Lineage Cell Therapeutics In | Stock-Other | — | — | — | |
| 18 | FXH | First Trust Health Care Alph | ETF-Other | — | — | — | |
| 19 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | — | — | — | |
| 20 | AOMR | Angel Oak Mortgage Reit INC | Stock-Other | — | — | — | |
| 21 | CURV | Torrid Holdings INC | Stock-Other | — | — | — | |
| 22 | VO | Vanguard Mid-cap ETF | ETF-Other | — | — | — | |
| 23 | BP | Bp Plc-spons Adr | Stock-Energy | — | — | +1.20% | |
| 24 | ✓ | Fibrobiologics INC | Stock-Other | — | — | — | |
| 25 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | — | — | — | |
| 26 | SVCO | Silvaco Group INC | Stock-Other | — | — | — | |
| 27 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | — | — | +11.86% | |
| 28 | ✓ | Critical Metals CORP | Stock-Other | — | — | — | |
| 29 | VALU | Value Line INC | Stock-Other | — | — | — | |
| 30 | SKYE | Skye Bioscience INC | Stock-Other | — | — | — | |
| 31 | TNYA | Tenaya Therapeutics INC | Stock-Other | — | — | — | |
| 32 | BBH | Vaneck Biotech ETF | ETF-Tech | — | — | — | |
| 33 | AGEN | Agenus INC | Stock-Other | — | — | — | |
| 34 | ALXO | Alx Oncology Holdings INC | Stock-Other | — | — | — | |
| 35 | PBE | Invesco Biotechnology & Geno | ETF-Tech | — | — | — | |
| 36 | STTK | Shattuck Labs INC | Stock-Other | — | — | — | |
| 37 | ✓ | Rapt Therapeutics INC | Stock-Other | — | — | — | |
| 38 | OVID | Ovid Therapeutics INC | Stock-Other | — | — | — | |
| 39 | INO | Inovio Pharmaceuticals INC | Stock-Other | — | — | — | |
| 40 | FHLC | Fidelity Msci Health Care | ETF-Other | — | — | — | |
| 41 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | — | — | — | |
| 42 | ✓ | Vacasa INC | Stock-Other | — | — | — | |
| 43 | PEPG | Pepgen INC | Stock-Other | — | — | — | |
| 44 | STKS | One Group Hospitality Inc/th | Stock-Other | — | — | — | |
| 45 | HOWL | Werewolf Therapeutics INC | Stock-Other | — | — | — | |
| 46 | VHI | Valhi INC | Stock-Other | — | — | — | |
| 47 | ✓ | Forafric Global PLC | Stock-Other | — | — | — | |
| 48 | GOCOQ | Gohealth Inc-class A | Stock-Other | — | — | — | |
| 49 | SWKH | Swk Holdings CORP | Stock-Other | — | — | — | |
| 50 | ACRV | Acrivon Therapeutics INC | Stock-Other | — | — | — |