CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 6786 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AFCG | Advanced Flower Capital INC | Stock-Other | — | — | -6.57% | |
| 2 | ONC | Oncolytics Biotech INC | Stock-Other | — | — | -12.81% | |
| 3 | WOLF* | Wolfspeed INC | Stock-Other | — | — | +69.42% | |
| 4 | QQMG | Invesco Esg Nasdaq 100 | ETF-Tech | — | — | +6.00% | |
| 5 | ✓ | Caledonia Mng CORP PLC | Stock-Other | — | — | -10.09% | |
| 6 | NATO | Themes Transatlantic Defense | ETF-Other | — | — | — | |
| 7 | XOS | Xos INC | Stock-Other | — | — | — | |
| 8 | LPL | Lg Display Co Ltd-adr | Stock-Other | — | — | — | |
| 9 | MNTN | Mntn Inc-a | Stock-Other | — | — | — | |
| 10 | DOMO | Domo INC - Class B | Stock-Other | — | — | +1272.69% | |
| 11 | NNVC | Nanoviricides INC | Stock-Other | — | — | — | |
| 12 | EU | Encore Energy CORP | Stock-Other | — | — | +63.65% | |
| 13 | AVIR | Atea Pharmaceuticals INC | Stock-Other | — | — | +51.51% | |
| 14 | CEVA | Ceva INC | Stock-Other | — | — | -38.40% | |
| 15 | SDHC | Smith Douglas Homes CORP | Stock-Other | — | — | +270.99% | |
| 16 | EMCS | Xtracke Msci Emer Ms Etf-usd | ETF-Other | — | — | -84.95% | |
| 17 | QSPT | Ft Vest Nasdaq-100 Buffer Et | ETF-Tech | — | — | — | |
| 18 | COMB | Graniteshares Bcom Broad Str | ETF-Other | — | — | -16.03% | |
| 19 | ✓ | Stock-Other | — | — | -28.08% | ||
| 20 | PFIX | Simplify Interest Rate Hedge | ETF-Other | — | — | — | |
| 21 | HCM | Hutchmed China-adr | Stock-Other | — | — | — | |
| 22 | ALLT | Allot Ltd. | Stock-Other | — | — | -79.41% | |
| 23 | QARP | Dbx ETF Trust - Xtrackers Ru | ETF-Other | — | — | -95.63% | |
| 24 | SPVM | Invesco S&p 500 Value With M | ETF-Large Cap & Growth | — | — | +0.43% | |
| 25 | USO | United States Oil Fund LP | ETF-Other | — | — | -40.64% | |
| 26 | EALT | Innovator US Eqty 5to15 Buff | ETF-Other | — | — | — | |
| 27 | AVSC | Avantis US Small Cap Equity | ETF-Small Cap | — | — | — | |
| 28 | CSPI | Csp INC | Stock-Other | — | — | +67.42% | |
| 29 | NXDT | Nexpoint Diversified Real Es | Stock-Other | — | — | +188.53% | |
| 30 | VNSE | Natixis Vaughn Nelson Select | ETF-Other | — | — | +2.80% | |
| 31 | ACVF | American Conservative Values | ETF-Other | — | — | — | |
| 32 | ✓ | Bit Digital INC | Stock-Other | — | — | -67.83% | |
| 33 | XGN | Exagen INC | Stock-Other | — | — | +749.13% | |
| 34 | CNTB | Connect Biopharma Holdings Limited | Stock-Other | — | — | — | |
| 35 | PMT 8.5 06-01-29 | Pennymac CORP | Stock-Other | — | — | — | |
| 36 | FSCS | First Trust Smid Capital Str | ETF-Other | — | — | +3.91% | |
| 37 | VIDI | Vident Intl Eqty Strat ETF | ETF-Other | — | — | -0.22% | |
| 38 | ABEO | Abeona Therapeutics INC | Stock-Other | — | — | +262.64% | |
| 39 | RNEM | Emerging Markets Eqty Select | ETF-Emerging Markets | — | — | — | |
| 40 | TBUX | T Rowe Price Ultra Short-ter | ETF-Other | — | — | — | |
| 41 | TDF | Templeton Dragon Fund INC | Stock-Other | — | — | -41.18% | |
| 42 | UNG | US Natural Gas Fund LP | ETF-Other | — | — | -82.47% | |
| 43 | XWIAX | Western Asset Infl-link Sec | Stock-Other | — | — | -70.67% | |
| 44 | KC | Kingsoft Cloud Holdings-adr | Stock-Other | — | — | -79.70% | |
| 45 | XDQQ | Innovator Grw 100 Accel Qtr | ETF-Other | — | — | — | |
| 46 | CAPR | Capricor Therapeutics INC | Stock-Other | — | — | -26.36% | |
| 47 | GRPZ | Invesco S&p Sc 600 Garp ETF | ETF-Other | — | — | — | |
| 48 | LITE 0.5 12-15-26 | Lumentum Holdings INC | Stock-Tech | — | — | — | |
| 49 | OTLK | Outlook Therapeutics INC | Stock-Other | — | — | +4725.88% | |
| 50 | PRNT | THE 3d Printing ETF | ETF-Other | — | — | -72.84% |