CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 6972 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OCUL | Ocular Therapeutix INC | Stock-Other | — | — | -89.25% | |
| 2 | ✓ | Acelyrin INC | Stock-Other | — | — | -66.21% | |
| 3 | TEN | Tsakos Energy Navigation Limited | Stock-Other | — | — | +39.30% | |
| 4 | ✓ | Curevac N V | Stock-Other | — | — | +12.24% | |
| 5 | EVGO | Evgo INC | Stock-Other | — | — | -73.74% | |
| 6 | KOD | Kodiak Sciences INC | Stock-Other | — | — | -58.65% | |
| 7 | WOOF | Petco Health And Wellness Co | Stock-Other | — | — | -17.70% | |
| 8 | MVO | Mv Oil Trust | Stock-Other | — | — | — | |
| 9 | FTXG | First Trust Nasdaq Food & Be | ETF-Tech | — | — | -85.67% | |
| 10 | RCUS | Arcus Biosciences INC | Stock-Other | — | — | -76.96% | |
| 11 | APLD | Applied Digital CORP | Stock-Tech | — | — | -81.70% | |
| 12 | STXV | Strive 1000 Value ETF | ETF-Other | — | — | -58.71% | |
| 13 | ✓ | Pimco New York Mun Income Fd | Stock-Other | — | — | — | |
| 14 | TELLEUR | Tellurian INC | Stock-Other | — | — | -81.86% | |
| 15 | SPRY | Ars Pharmaceuticals INC | Stock-Other | — | — | -72.65% | |
| 16 | ATOM | Atomera INC | Stock-Other | — | — | -57.54% | |
| 17 | GTEK | Gs Future Tech Leaders Eq | ETF-Tech | — | — | -27.26% | |
| 18 | LIVXEUR | Liveone INC | Stock-Other | — | — | +10426.96% | |
| 19 | GIGB | Goldman Sachs Inv Grd CORP | ETF-Commodities | — | — | +6.54% | |
| 20 | HROW | Harrow INC | Stock-Other | — | — | -82.96% | |
| 21 | CGON | Cg Oncology INC | Stock-Other | — | — | — | |
| 22 | PETS | Petmed Express INC | Stock-Other | — | — | -72.06% | |
| 23 | TYLG | Global X Inf Tech Cov Call | ETF-Tech | — | — | +4.50% | |
| 24 | EIRL | Ishares Msci Ireland ETF | ETF-Other | — | — | +1.57% | |
| 25 | OBK | Origin Bancorp INC | Stock-Other | — | — | -90.97% | |
| 26 | ✓ | Athira Pharma INC | Stock-Other | — | — | -77.33% | |
| 27 | TMLP | Tortoise MLP ETF | ETF-Other | — | — | -56.64% | |
| 28 | CRNT | Ceragon Networks Ltd. | Stock-Other | — | — | -3.32% | |
| 29 | THRY | Thryv Holdings INC | Stock-Other | — | — | -84.86% | |
| 30 | LFVN | Lifevantage CORP | Stock-Other | — | — | +89.27% | |
| 31 | GMOM | Cambria Global Momentum ETF | ETF-Other | — | — | — | |
| 32 | ✓ | Global X Fds | Stock-Other | — | — | — | |
| 33 | WRLD | World Acceptance CORP | Stock-Other | — | — | -84.57% | |
| 34 | PHAT | Phathom Pharmaceuticals INC | Stock-Other | — | — | -80.67% | |
| 35 | ✓ | Global X Fds | Stock-Other | — | — | -77.02% | |
| 36 | FDRV | Fidelity Electr Veh & Fut Tr | ETF-Other | — | — | +15.90% | |
| 37 | ✓ | Establishment Labs Hldgs INC | Stock-Other | — | — | +91.56% | |
| 38 | UROY | Uranium Royalty CORP | Stock-Other | — | — | +113.52% | |
| 39 | PAAA | Pgim Aaa Clo ETF | ETF-Other | — | — | -99.53% | |
| 40 | SLI | Standard Lithium LTD | Stock-Other | — | — | +58.09% | |
| 41 | ✓ | Dws Strategic Mun Income Tr | Stock-Other | — | — | — | |
| 42 | XRSFX | Rivernorth Capital & Income | Stock-Other | — | — | — | |
| 43 | DHC | Diversified Healthcare Trust | Stock-Other | — | — | -88.48% | |
| 44 | UAE | Ishares Msci Uae ETF | ETF-Other | — | — | +149.74% | |
| 45 | LGO | Largo INC | Stock-Other | — | — | +57.48% | |
| 46 | SGML | Sigma Lithium CORP | Stock-Other | — | — | -98.57% | |
| 47 | WVE | Wave Life Sciences Ltd. | Stock-Other | — | — | -81.32% | |
| 48 | OSPN | Onespan INC | Stock-Other | — | — | -84.58% | |
| 49 | NTGR | Netgear INC | Stock-Other | — | — | -83.53% | |
| 50 | IRON | Disc Medicine INC | Stock-Other | — | — | -87.06% |