CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 6998 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BEEZ | Honeytree US Equity ETF | ETF-Other | — | — | — | |
| 2 | PDSB | Pds Biotechnology CORP | Stock-Other | — | — | +90.83% | |
| 3 | ULCC | Frontier Group Holdings INC | Stock-Other | — | — | -91.43% | |
| 4 | ✓ | Stock-Other | — | — | -1.85% | ||
| 5 | GXDW | Global X Dorsey Wright Thema | ETF-Other | — | — | -2.24% | |
| 6 | XXINSIXX | Insight Select Income Fund | Stock-Other | — | — | -3.25% | |
| 7 | TBCH | Turtle Beach CORP | Stock-Other | — | — | +89.44% | |
| 8 | PARA 5.75 04-01-24 A | Paramount Global | Stock-Other | — | — | -18.46% | |
| 9 | OVBC | Ohio Valley Banc CORP | Stock-Other | — | — | -2.50% | |
| 10 | STWD 6.75 07-15-27 | Starwood Property Trust | Stock-Real Estate | — | — | — | |
| 11 | XPZCX | Pimco California Muni Fd Iii | Stock-Other | — | — | -12.79% | |
| 12 | PGEN | Precigen INC | Stock-Other | — | — | -78.01% | |
| 13 | MLYS | Mineralys Therapeutics INC | Stock-Other | — | — | +192.20% | |
| 14 | HRTG | Heritage Insurance Holdings | Stock-Other | — | — | — | |
| 15 | AESR | Anfield US Equity Sector Rot | ETF-Other | — | — | — | |
| 16 | ✓ | Hireright Holdings Corporati | Stock-Other | — | — | +9.25% | |
| 17 | BKSY | Blacksky Technology INC | Stock-Other | — | — | +90.14% | |
| 18 | ONIT | Onity Group INC | Stock-Other | — | — | +1.61% | |
| 19 | XCMUX | Mfs High Yield Municipal Tr | Stock-Other | — | — | +0.78% | |
| 20 | DFGR | Dim Global Real Estate ETF | ETF-Other | — | — | +637.59% | |
| 21 | TECB | Ishares US Tech Breakthrough | ETF-Tech | — | — | -89.68% | |
| 22 | ERAS | Erasca INC | Stock-Other | — | — | +86.86% | |
| 23 | EGAN | Egain CORP | Stock-Other | — | — | +137.40% | |
| 24 | IAE | Voya Asia Pac Hi Dvd Eq INC | Stock-Other | — | — | -9.83% | |
| 25 | JHS | John Hancock Income Sec Tr | Stock-Other | — | — | +31.81% | |
| 26 | SPWR | SunPower Inc. | Stock-Other | — | — | +56.50% | |
| 27 | ULBI | Ultralife CORP | Stock-Other | — | — | +41.36% | |
| 28 | KLTR | Kaltura INC | Stock-Other | — | — | +126.23% | |
| 29 | BHR | Braemar Hotels & Resorts INC | Stock-Other | — | — | +90.87% | |
| 30 | TLTD | Flexshares Morningstar Devel | ETF-Other | — | — | -72.36% | |
| 31 | EPHE | Ishares Msci Philippines ETF | ETF-Other | — | — | +17.21% | |
| 32 | BEAM | Beam Therapeutics INC | Stock-Other | — | — | -6.79% | |
| 33 | HIVE | Hive Digital Technologies Lt | Stock-Other | — | — | -0.40% | |
| 34 | GVIP | Gold Sachs Hedge Ind Vip ETF | ETF-Commodities | — | — | — | |
| 35 | TDUP | Thredup INC - Class A | Stock-Other | — | — | +109.39% | |
| 36 | ALLKGUSD | Allakos INC | Stock-Other | — | — | +72.30% | |
| 37 | FLCH | Franklin Ftse China ETF | ETF-Emerging Markets | — | — | -16.75% | |
| 38 | AEUSD | Adams Resources & Energy INC | Stock-Other | — | — | -20.00% | |
| 39 | ✓ | Femasys INC | Stock-Other | — | — | -0.19% | |
| 40 | ✓ | Amarin Corp PLC | Stock-Other | — | — | -4.83% | |
| 41 | IMRX | Immuneering CORP - Class A | Stock-Other | — | — | +55.01% | |
| 42 | FSCS | First Trust Smid Capital Str | ETF-Other | — | — | -1.48% | |
| 43 | ✓ | Jacob Fds INC | Stock-Other | — | — | -83.64% | |
| 44 | STXV | Strive 1000 Value ETF | ETF-Other | — | — | -45.81% | |
| 45 | BHR 5.5 PERP b | Braemar Hotels & Resorts | Stock-Other | — | — | -88.44% | |
| 46 | OBOR | Kraneshares Msci One Belt On | ETF-Other | — | — | — | |
| 47 | AVAH | Aveanna Healthcare Holdings | Stock-Other | — | — | +81.08% | |
| 48 | CTEC1USD | Global X Cleantech ETF | ETF-Tech | — | — | -46.91% | |
| 49 | VABK | Virginia National Bankshares | Stock-Other | — | — | +75.32% | |
| 50 | IBHJ | Ishrs Ibds 2030 Hy & INC ETF | ETF-Other | — | — | — |