CIK: 0000831001
Total reported value
$234.5B
Showing top 86 holdings (of 5686 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | — | — | — | |
| 2 | LUCD | Lucid Diagnostics INC | Stock-Other | — | — | -93.12% | |
| 3 | ✓ | Stock-Other | — | — | -90.00% | ||
| 4 | RA | Brookfield Real Assets Incom | Stock-Other | — | — | — | |
| 5 | APVOEUR | Aptevo Therapeutics INC | Stock-Other | — | — | +300.00% | |
| 6 | IGPT | Invesco Ai And Next Gen Soft | ETF-Other | — | — | — | |
| 7 | DRN | Dir Dly Re Es Bul 3x Etf-usd | ETF-Other | — | — | — | |
| 8 | XIGDX | Voya Glbl Eqty Dvd & Prm Opp | Stock-Other | — | — | -99.97% | |
| 9 | ✓ | Bit Minin-sp Adr | Stock-Other | — | — | — | |
| 10 | DFAC | Dimensional US Core Equity 2 | ETF-Other | — | — | — | |
| 11 | DTD | Wisdomtree US Total Dividend | ETF-Other | — | — | -87.50% | |
| 12 | ✓ | China Index Hldgs LTD | Stock-Other | — | — | -99.91% | |
| 13 | OPNTEUR | Opiant Pharmaceuticals INC | Stock-Other | — | — | +100.00% | |
| 14 | ✓ | Accelerate Diagnostics Inc | Stock-Other | — | — | -78.70% | |
| 15 | ✓ | Snow Lake Res LTD | Stock-Other | — | — | -99.17% | |
| 16 | FXZ | First Trust Materials Alphad | ETF-Other | — | — | — | |
| 17 | PDN | Inv Rafi Dev Mkt US Sm-usdin | ETF-Other | — | — | +20.00% | |
| 18 | HYREQ | Hyrecar INC | Stock-Other | — | — | -74.76% | |
| 19 | BNR | Burning Rock Biotech Ltd-adr | Stock-Other | — | — | -99.67% | |
| 20 | FXN | First Trust Energy Alphadex | ETF-Other | — | — | — | |
| 21 | SLNOEUR | Soleno Therapeutics INC | Stock-Other | — | — | — | |
| 22 | DRNEEUR | Comsovereign Holding CORP | Stock-Other | — | — | -95.83% | |
| 23 | ✓ | Ebet INC | Stock-Other | — | — | — | |
| 24 | ANVS | Annovis Bio | Stock-Other | — | — | -93.33% | |
| 25 | ✓ | Eaton Vance Tax-adv Bd & Opt | Stock-Other | — | — | — | |
| 26 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | — | — | — | |
| 27 | ✓ | Adc Therapeutics SA | Stock-Other | — | — | — | |
| 28 | WVVI | Willamette Valley Vineyards | Stock-Other | — | — | — | |
| 29 | ✓ | Points Com INC | Stock-Other | — | — | — | |
| 30 | POET | Poet Technologies INC | Stock-Other | — | — | -99.50% | |
| 31 | ✓ | Wilhelmina Intl INC | Stock-Other | — | — | — | |
| 32 | XAODX | Abrdn Total Dynamic Dividend | Stock-Other | — | — | -90.00% | |
| 33 | RHEP | Regional Health Properties | Stock-Other | — | — | — | |
| 34 | EIM | Eaton Vance Municipal Bond | Stock-Other | — | — | — | |
| 35 | IGR | Cbre Global Real Estate INC | Stock-Other | — | — | — | |
| 36 | BCSF | Bain Capital Specialty Finan | Stock-Other | — | — | — | |
| 37 | CIG-C | Cia Energetica De-spon Adr | Stock-Other | — | — | — | |
| 38 | GROV | Grove Collaborative Holdings, Inc. | Stock-Other | — | — | — | |
| 39 | SOUN | Soundhound Ai Inc-a | Stock-Tech | — | — | — | |
| 40 | ✓ | Finch Therapeutics Group INC | Stock-Other | — | — | -84.78% | |
| 41 | WFCF | Where Food Comes From INC | Stock-Other | — | — | — | |
| 42 | ✓ | Phoenix Mtr INC | Stock-Other | — | — | — | |
| 43 | ✓ | Eargo INC | Stock-Other | — | — | -90.36% | |
| 44 | VIVE | Viveve Medical INC | Stock-Other | — | — | -69.52% | |
| 45 | ✓ | Neptune Wellness Solutions I | Stock-Other | — | — | — | |
| 46 | ✓ | Paysafe Limited | Stock-Other | — | — | — | |
| 47 | ✓ | Avinger INC CORP COMMON | Stock-Other | — | — | — | |
| 48 | ONTXUSD | Onconova Therapeutics INC | Stock-Other | — | — | — | |
| 49 | EVI | Evi Industries INC | Stock-Other | — | — | -87.75% | |
| 50 | WPRT | Westport Fuel Systems Inc. | Stock-Other | — | — | -95.58% |