CIK: 0000102909
Total reported value
$6.9T
Showing top 200 holdings (of 4351 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CBFV | Cb Financial Services INC | Stock-Other | — | — | — | |
| 2 | NRGV | Energy Vault Holdings INC | Stock-Other | — | — | +5.16% | |
| 3 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | — | — | -0.01% | |
| 4 | DTI | Drilling Tools International | Stock-Other | — | — | +436.95% | |
| 5 | ✓ | Adc Therapeutics SA | Stock-Other | — | — | +33.43% | |
| 6 | ✓ | Hanover Bancorp INC | Stock-Other | — | — | -16.45% | |
| 7 | J7J | Monogram Technologies INC | Stock-Other | — | — | +302.12% | |
| 8 | ✓ | Hmn Financial INC | Stock-Other | — | — | — | |
| 9 | WFCF | Where Food Comes From INC | Stock-Other | — | — | — | |
| 10 | BEEP | Mobile Infrastructure CORP | Stock-Other | — | — | +15.47% | |
| 11 | FORA | Forian INC | Stock-Other | — | — | — | |
| 12 | OSS | One Stop Systems INC | Stock-Other | — | — | — | |
| 13 | FTCI | Ftc Solar INC | Stock-Other | — | — | — | |
| 14 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | — | — | +20.50% | |
| 15 | OMCC | Old Market Capital CORP | Stock-Other | — | — | — | |
| 16 | ENIC | Enel Chile Sa-adr | Stock-Other | — | — | -24.39% | |
| 17 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | — | — | +13.74% | |
| 18 | FLUX | Flux Power Holdings INC | Stock-Other | — | — | — | |
| 19 | FB1 | Farmer Bros Co | Stock-Other | — | — | — | |
| 20 | ✓ | Stock-Other | — | — | +0.61% | ||
| 21 | MHH | Mastech Digital INC | Stock-Other | — | — | — | |
| 22 | ONDS | Ondas INC | Stock-Tech | — | — | — | |
| 23 | ✓ | Sow Good | Stock-Other | — | — | -44.73% | |
| 24 | GROW | U.s. Global Investors Inc-a | Stock-Other | — | — | — | |
| 25 | MGTX | MeiraGTx Holdings plc | Stock-Other | — | — | +6.46% | |
| 26 | MAIA | Maia Biotechnology INC | Stock-Other | — | — | +5.47% | |
| 27 | ✓ | Prophase Labs INC | Stock-Other | — | — | — | |
| 28 | CVU | Cpi Aerostructures INC | Stock-Other | — | — | — | |
| 29 | WHWK | Whitehawk Therapeutics INC | Stock-Other | — | — | — | |
| 30 | XLK | Ss Technology Select Sector | ETF-Tech | — | — | +1.57% | |
| 31 | LIF | Life360 INC | Stock-Other | — | — | — | |
| 32 | BHILQ | Benson Hill INC | Stock-Other | — | — | — | |
| 33 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | — | — | +2.99% | |
| 34 | LODEEUR | Comstock INC | Stock-Other | — | — | — | |
| 35 | AWRE | Aware Inc/mass | Stock-Other | — | — | — | |
| 36 | LTBR | Lightbridge CORP | Stock-Other | — | — | — | |
| 37 | CUE1EUR | Cue Biopharma INC | Stock-Other | — | — | — | |
| 38 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | — | — | +22.74% | |
| 39 | RANI | Rani Therapeutics Holdings-a | Stock-Other | — | — | — | |
| 40 | RNTX | Rein Therapeutics INC | Stock-Other | — | — | -14.61% | |
| 41 | DC8A | Durect Corporation | Stock-Other | — | — | +1.56% | |
| 42 | SCHF | Schwab Intl Equity ETF | ETF-Other | — | — | +10.25% | |
| 43 | XGN | Exagen INC | Stock-Other | — | — | — | |
| 44 | RFIL | Rf Industries LTD | Stock-Other | — | — | — | |
| 45 | ✓ | Reneo Pharmaceuticals INC | Stock-Other | — | — | — | |
| 46 | CSBR | Champions Oncology INC | Stock-Other | — | — | — | |
| 47 | BSBK | Bogota Financial CORP | Stock-Other | — | — | — | |
| 48 | QUBT | Quantum Computing INC | Stock-Other | — | — | +2.25% | |
| 49 | ✓ | Lifezone Metalslimited | Stock-Other | — | — | +18.23% | |
| 50 | CELU | Celularity Inc-a | Stock-Other | — | — | — |