CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 6980 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LEO | Bny Mellon Strategic Muni | Stock-Other | — | — | — | |
| 2 | ACHR | Archer Aviation Inc-a | Stock-Industrials | — | — | +68.79% | |
| 3 | BNO | United States Brent Oil Fund | ETF-Other | — | — | — | |
| 4 | MDB 0.25 01-15-26 | Mongodb INC | Stock-Tech | — | — | — | |
| 5 | FG | F&g Annuities & Life INC | Stock-Financials | — | — | +12.76% | |
| 6 | WWW | Wolverine World Wide INC | Stock-Other | — | — | -27.44% | |
| 7 | CLSK | Cleanspark INC | Stock-Financials | — | — | +52.02% | |
| 8 | PRLB | Proto Labs INC | Stock-Other | — | — | +54.69% | |
| 9 | LAB | Standard Biotools INC | Stock-Other | — | — | -20.74% | |
| 10 | EVBNUSD | Evans Bancorp INC | Stock-Other | — | — | +5.07% | |
| 11 | NAZ | Nuveen Az Qlty Muni INC | Stock-Other | — | — | +43.09% | |
| 12 | KODK | Eastman Kodak Co | Stock-Other | — | — | +51.29% | |
| 13 | IBEX | IBEX Limited | Stock-Other | — | — | +11.90% | |
| 14 | GNLX | Genelux CORP | Stock-Other | — | — | +161.50% | |
| 15 | COMP | Compass INC - Class A | Stock-Real Estate | — | — | -41.01% | |
| 16 | PCB | Pcb Bancorp | Stock-Other | — | — | +16.03% | |
| 17 | ZETA | Zeta Global Holdings Corp-a | Stock-Tech | — | — | +98.35% | |
| 18 | UTMD | Utah Medical Products INC | Stock-Other | — | — | -61.73% | |
| 19 | GERN | Geron CORP | Stock-Other | — | — | +75.46% | |
| 20 | LBTYA | Liberty Global Ltd. | Stock-Other | — | — | -98.19% | |
| 21 | ATLX | Atlas Lithium INC | Stock-Other | — | — | — | |
| 22 | MYFW | First Western Financial INC | Stock-Other | — | — | +13.87% | |
| 23 | INCO | Columbia India Consumer ETF | ETF-Other | — | — | +32.72% | |
| 24 | FLCA | Franklin Ftse Canada ETF | ETF-Other | — | — | +104.92% | |
| 25 | XYLG | Global X S&p 500 Covc & Grw | ETF-Large Cap & Growth | — | — | +36.23% | |
| 26 | IBRX | Immunitybio INC | Stock-Healthcare | — | — | +69.08% | |
| 27 | DIVS | Guinness Atkinson Dvd Bl-usd | ETF-Other | — | — | +17.93% | |
| 28 | TTS1EUR | Tile Shop Hldgs INC | Stock-Other | — | — | +42.94% | |
| 29 | DDIV | First Trust Dorsey Wright Mo | ETF-Other | — | — | -58.15% | |
| 30 | ATRO | Astronics CORP | Stock-Other | — | — | +45.77% | |
| 31 | RMAX | Re/max Holdings Inc-cl A | Stock-Other | — | — | -12.71% | |
| 32 | ATRIUSD | Atrion Corporation | Stock-Other | — | — | +59.53% | |
| 33 | ECNS | Ishares Msci China Small-cap | ETF-Emerging Markets | — | — | — | |
| 34 | OBK | Origin Bancorp INC | Stock-Other | — | — | +60.97% | |
| 35 | RSVR | Reservoir Media INC | Stock-Other | — | — | +45.09% | |
| 36 | IUS | Invesco Rafi Strategic US Et | ETF-Other | — | — | — | |
| 37 | UDN | Invesco Db US Dollar Index B | ETF-Large Cap & Growth | — | — | +2.67% | |
| 38 | HURC | Hurco Companies INC | Stock-Other | — | — | +21.15% | |
| 39 | PETS | Petmed Express INC | Stock-Other | — | — | -28.94% | |
| 40 | ARVN | Arvinas INC | Stock-Other | — | — | +77.48% | |
| 41 | PVI | Invesco Floating Rate Munici | ETF-Other | — | — | — | |
| 42 | VKTX | Viking Therapeutics INC | Stock-Healthcare | — | — | -15.48% | |
| 43 | IQ | Iqiyi Inc-adr | Stock-Other | — | — | +571.42% | |
| 44 | FBMSUSD | First Bancshares Inc/ms | Stock-Other | — | — | +63.40% | |
| 45 | DTCR | Global X Data Center & Digit | ETF-Other | — | — | -32.02% | |
| 46 | STRR | Star Equity Holdings INC | Stock-Other | — | — | +17.28% | |
| 47 | CHRS | Coherus Oncology INC | Stock-Other | — | — | +35.34% | |
| 48 | KTCC | Key Tronic CORP | Stock-Other | — | — | +28.59% | |
| 49 | NUVL | Nuvalent Inc-a | Stock-Other | — | — | +95.89% | |
| 50 | TUSK | Mammoth Energy Services INC | Stock-Other | — | — | +32.08% |