CIK: 0000035527
Total reported value
$54.7B
Showing top 44 holdings (of 2644 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVEC | Nve CORP | Stock-Other | — | — | — | |
| 2 | AU3EUR | Anglogold Ashanti-spon Adr | Stock-Other | — | — | — | |
| 3 | BB | Blackberry LTD | Stock-Other | — | — | -26.70% | |
| 4 | VIOV | Vanguard S&p Small-cap 600 V | ETF-Other | — | — | — | |
| 5 | SYRS | Syros Pharmaceuticals INC | Stock-Other | — | — | — | |
| 6 | STWD | Starwood Property Trust INC | Stock-Real Estate | — | — | — | |
| 7 | SRVR | Pacer Data & Infrastructure | ETF-Other | — | — | -85.00% | |
| 8 | CLPT | Clearpoint Neuro INC | Stock-Other | — | — | — | |
| 9 | GXDW | Global X Dorsey Wright Thema | ETF-Other | — | — | — | |
| 10 | APPHEUR | Appharvest INC | Stock-Other | — | — | — | |
| 11 | E | Eni Spa-sponsored Adr | Stock-Energy | — | — | — | |
| 12 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | — | — | — | |
| 13 | ✓ | Volta INC | Stock-Other | — | — | — | |
| 14 | ARLO | Arlo Technologies INC | Stock-Other | — | — | — | |
| 15 | COOL1GBP | Regenetp INC | Stock-Other | — | — | — | |
| 16 | CNH | CNH Industrial N.V. | Stock-Industrials | — | — | — | |
| 17 | ✓ | Natura Co Holding Ord Shs | Stock-Other | — | — | — | |
| 18 | CGNT | Cognyte Software Ltd. | Stock-Other | — | — | — | |
| 19 | CGC | Canopy Growth Corporation | Stock-Healthcare | — | — | — | |
| 20 | ✓ | Hive Blockchain Tech LTD Com | Stock-Other | — | — | — | |
| 21 | UI | Ubiquiti INC | Stock-Tech | — | — | — | |
| 22 | XTN | Ss Spdr S&p Transport ETF | ETF-Other | — | — | — | |
| 23 | INSGEUR | Inseego CORP | Stock-Other | — | — | — | |
| 24 | OPRT | Oportun Financial CORP | Stock-Other | — | — | — | |
| 25 | AORT | Artivion INC | Stock-Other | — | — | -78.41% | |
| 26 | TIMB | Tim Sa-adr | Stock-Other | — | — | — | |
| 27 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | — | — | — | |
| 28 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | — | — | — | |
| 29 | BIRD | Smartbird, Inc | Stock-Other | — | — | -92.22% | |
| 30 | ARMK | Aramark | Stock-Industrials | — | — | — | |
| 31 | CFMSUSD | Conformis INC | Stock-Other | — | — | — | |
| 32 | WSR | Whitestone Reit | Stock-Other | — | — | -96.18% | |
| 33 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | — | — | -51.41% | |
| 34 | DQ | Daqo New Energy Corp-adr | Stock-Other | — | — | -63.64% | |
| 35 | OPEN | Opendoor Technologies INC | Stock-Real Estate | — | — | — | |
| 36 | AGZ | Ishares Agency Bond ETF | ETF-Other | — | — | — | |
| 37 | ✓ | The Alkaline Wtr Co | Stock-Other | — | — | — | |
| 38 | ✓ | Neptune Wellness Solutions I | Stock-Other | — | — | — | |
| 39 | NGDN | New Gold INC | Stock-Other | — | — | — | |
| 40 | AUR | Aurora Innovation, Inc. | Stock-Consumer Disc | — | — | — | |
| 41 | AXONEUR | Sio Gene Therapies INC | Stock-Other | — | — | — | |
| 42 | HZN1USD | Horizon Global CORP | Stock-Other | — | — | — | |
| 43 | ZIM | ZIM Integrated Shipping Services Ltd. | Stock-Other | — | — | — | |
| 44 | MJARF | Mjardin Group INC | Stock-Other | — | — | — |