CIK: 0001037389
Total reported value
$63.9B
Showing top 200 holdings (of 4173 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MIND1EUR | Mind Technology INC | Stock-Other | — | — | -4.06% | |
| 2 | STAB | Statera Biopharma INC | Stock-Other | — | — | +851.75% | |
| 3 | AHG | Akso Health Group | Stock-Other | — | — | -17.43% | |
| 4 | ATEX | Anterix INC | Stock-Other | — | — | — | |
| 5 | BKSY | Blacksky Technology INC | Stock-Other | — | — | -86.81% | |
| 6 | DVYE | Ishares Emerging Markets Div | ETF-Emerging Markets | — | — | -50.09% | |
| 7 | FXL | First Trust Technology Alpha | ETF-Tech | — | — | +8.89% | |
| 8 | ZVRA | Zevra Therapeutics INC | Stock-Other | — | — | -42.81% | |
| 9 | BSCO | Invesco Bulletshares 2024 Cb | ETF-Other | — | — | -25.76% | |
| 10 | CUROEUR | Curo Group Holdings CORP | Stock-Other | — | — | — | |
| 11 | 430 | Terns Pharmaceuticals INC | Stock-Other | — | — | +172.00% | |
| 12 | ✓ | Stock-Other | — | — | — | ||
| 13 | BWMN | Bowman Consulting Group LTD | Stock-Other | — | — | -11.35% | |
| 14 | BRK-B | Berkshire Hathaway Inc. | Stock-Other | — | — | -43.56% | |
| 15 | CERUEUR | Dare Bioscience INC | Stock-Other | — | — | +265.36% | |
| 16 | SGC | Superior Group Of Cos INC | Stock-Other | — | — | -8.30% | |
| 17 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | — | — | — | |
| 18 | TUSK | Mammoth Energy Services INC | Stock-Other | — | — | -15.07% | |
| 19 | JACK | Jack In THE Box INC | Stock-Other | — | — | -78.20% | |
| 20 | ZVIA | Zevia Pbc-a | Stock-Other | — | — | +0.71% | |
| 21 | AIJTY | Jianpu Technology Inc-sp Adr | Stock-Other | — | — | +7.45% | |
| 22 | BNSOF | Bonso Electronics Intl INC | Stock-Other | — | — | -0.07% | |
| 23 | FXN | First Trust Energy Alphadex | ETF-Other | — | — | — | |
| 24 | NWG | NatWest Group plc | Stock-Financials | — | — | -9.56% | |
| 25 | XSW | Ss Spdr S&p Soft & Serv ETF | ETF-Other | — | — | +81.82% | |
| 26 | XBIT | Xbiotech INC | Stock-Other | — | — | — | |
| 27 | VVX | V2x INC | Stock-Other | — | — | -16.46% | |
| 28 | ICDUSD | Independence Contract Drilli | Stock-Other | — | — | -59.89% | |
| 29 | ONTXUSD | Onconova Therapeutics INC | Stock-Other | — | — | +3.60% | |
| 30 | SRG | Seritage Growth Prop- A | Stock-Other | — | — | — | |
| 31 | RSPD | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | — | — | — | |
| 32 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | — | — | — | |
| 33 | QQEW | First Tr Nasdaq-100 Sel Eq | ETF-Tech | — | — | +47.06% | |
| 34 | ✓ | Eargo INC | Stock-Other | — | — | +139.52% | |
| 35 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | — | — | — | |
| 36 | CNM | Core & Main Inc-class A | Stock-Industrials | — | — | — | |
| 37 | TALK | Talkspace INC | Stock-Other | — | — | +89.04% | |
| 38 | RLAY | Relay Therapeutics INC | Stock-Other | — | — | -6.83% | |
| 39 | RRX | Regal Rexnord CORP | Stock-Industrials | — | — | — | |
| 40 | CASH | Pathward Financial INC | Stock-Other | — | — | — | |
| 41 | VONE | Vanguard Russell 1000 | ETF-Other | — | — | +56.25% | |
| 42 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | ETF-Other | — | — | +35.58% | |
| 43 | VNM | Vaneck Vietnam ETF | ETF-Other | — | — | — | |
| 44 | SMHI | Seacor Marine Holdings INC | Stock-Other | — | — | +156.01% | |
| 45 | YPF | Ypf S.a.-sponsored Adr | Stock-Other | — | — | -75.06% | |
| 46 | ATYR | Atyr Pharma INC | Stock-Other | — | — | +36.06% | |
| 47 | GLTOUSD | Damora Therapeutics INC | Stock-Other | — | — | +9.09% | |
| 48 | TRVI | Trevi Therapeutics INC | Stock-Other | — | — | +30.60% | |
| 49 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-Tech | — | — | +57.41% | |
| 50 | XSD | Ss Spdr S&p Semiconductor | ETF-Other | — | — | — |