CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 7207 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DIBS | 1stdibs.com INC | Stock-Other | — | — | +388.11% | |
| 2 | TPIF | Timothy Plan Intl ETF | ETF-Other | — | — | — | |
| 3 | LPTH | Lightpath Technologies Inc-a | Stock-Other | — | — | — | |
| 4 | ✓ | Live Oak Acquisition CORP Ii | Stock-Other | — | — | +8676.92% | |
| 5 | EWO | Ishares Msci Austria ETF | ETF-Other | — | — | — | |
| 6 | ✓ | Energous CORP | Stock-Other | — | — | +157.50% | |
| 7 | RNW | ReNew Energy Global Plc | Stock-Other | — | — | — | |
| 8 | XCXHX | Mfs Investment Grade Muni | Stock-Other | — | — | -82.88% | |
| 9 | CLNNEUR | Clene INC | Stock-Other | — | — | +5.49% | |
| 10 | KLHUSD | Edesa Biotech INC | Stock-Other | — | — | +332.33% | |
| 11 | ELMSQ | Electric Last Mile Solutions | Stock-Other | — | — | — | |
| 12 | WIT | Wipro Ltd-adr | Stock-Other | — | — | +7.30% | |
| 13 | VIR | Vir Biotechnology INC | Stock-Other | — | — | — | |
| 14 | ATLC | Atlanticus Holdings Corporation | Stock-Other | — | — | +40.96% | |
| 15 | AUBN | Auburn Natl Bancorporation | Stock-Other | — | — | -52.44% | |
| 16 | LOKB-U | Live Oak Acquisition CORP Ii | Stock-Other | — | — | -66.67% | |
| 17 | DRSK | Aptus Defined Risk ETF | ETF-Other | — | — | -72.36% | |
| 18 | NMR | Nomura Holdings Inc-spon Adr | Stock-Other | — | — | -31.66% | |
| 19 | BKSY | Blacksky Technology INC | Stock-Other | — | — | — | |
| 20 | AQST | Aquestive Therapeutics INC | Stock-Other | — | — | -64.26% | |
| 21 | ✓ | Natixis ETF Trust Ii | ETF-Other | — | — | -39.71% | |
| 22 | ✓ | Nuveen Calif Select Tax Free | Stock-Other | — | — | -90.55% | |
| 23 | DGLUSD | Invesco Db Gold Fund | ETF-Commodities | — | — | — | |
| 24 | DWMF | Wisdomtree International Mul | ETF-Other | — | — | +405.33% | |
| 25 | EMMF | Wisdomtree Emerging Markets | ETF-Emerging Markets | — | — | -4.76% | |
| 26 | ✓ | Metacrine INC | Stock-Other | — | — | -34.96% | |
| 27 | ✓ | Aethlon Medical Inc | Stock-Other | — | — | — | |
| 28 | ✓ | Colicity INC | Stock-Other | — | — | — | |
| 29 | INNV | Innovage Holding CORP | Stock-Other | — | — | +22.29% | |
| 30 | GALT | Galectin Therapeutics INC | Stock-Other | — | — | -53.68% | |
| 31 | 2XY | Sciplay Corp-class A | Stock-Other | — | — | — | |
| 32 | ✓ | Seanergy Maritime Hldgs CORP | Stock-Other | — | — | — | |
| 33 | ✓ | Indexiq ETF Tr | ETF-Large Cap & Growth | — | — | — | |
| 34 | PSCM | Invesco S&p Smallcap Materia | ETF-Other | — | — | — | |
| 35 | ARGT | Global X Msci Argentina ETF | ETF-Other | — | — | — | |
| 36 | CORN | Teucrium Corn Fund | ETF-Other | — | — | — | |
| 37 | NEE 6.219 09-01-23 | Nextera Energy INC | Stock-Utilities | — | — | -93.54% | |
| 38 | ✓ | Silver Spike Acquisitn CORP | Stock-Other | — | — | — | |
| 39 | COLO | Global X Msci Colombia ETF | ETF-Other | — | — | — | |
| 40 | ✓ | Finch Therapeutics Group INC | Stock-Other | — | — | +49.90% | |
| 41 | QWLD | State Street Spdr Msci World | ETF-Other | — | — | — | |
| 42 | ✓ | Nightdragon Ac-a | Stock-Other | — | — | — | |
| 43 | ✓ | Cm Life Sciences Iii INC | Stock-Other | — | — | — | |
| 44 | ✓ | Avadel Pharmaceuticals PLC | Stock-Other | — | — | +122.80% | |
| 45 | UMI | Uscf Midstream Energy Income | ETF-Other | — | — | — | |
| 46 | FQAL | Fidelity Quality Factor ETF | ETF-Other | — | — | -75.00% | |
| 47 | ✓ | New Vista Acquisition CORP | Stock-Other | — | — | +1.59% | |
| 48 | ✓ | Revolution Healthcar Aq CORP | Stock-Other | — | — | — | |
| 49 | IQDY | Flexshares Int Qual Dvd Dyn | ETF-Other | — | — | — | |
| 50 | LPL | Lg Display Co Ltd-adr | Stock-Other | — | — | +22.97% |