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 | ✓ | Vincerx Pharma INC | Stock-Other | — | — | — | |
| 2 | CPA | Copa Holdings, S.A. | Stock-Other | — | — | — | |
| 3 | TOMZ | Tomi Environmental Solutions | Stock-Other | — | — | — | |
| 4 | OPXS | Optex Systems Holdings INC | Stock-Other | — | — | +34.70% | |
| 5 | ✓ | Affimed N V | Stock-Other | — | — | — | |
| 6 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | — | — | +2.33% | |
| 7 | ASTC | Astrotech CORP | Stock-Other | — | — | — | |
| 8 | VFH | Vanguard Financials ETF | ETF-Other | — | — | — | |
| 9 | TAIT | Taitron Components Inc-cl A | Stock-Other | — | — | — | |
| 10 | GOOS | Canada Goose Holdings INC | Stock-Other | — | — | — | |
| 11 | BTCS | Btcs INC | Stock-Other | — | — | — | |
| 12 | GGRP | Glimpse Group Inc/the | Stock-Other | — | — | -0.34% | |
| 13 | DXR | Daxor CORP | Stock-Other | — | — | — | |
| 14 | ✓ | Stock-Other | — | — | -4.62% | ||
| 15 | GREE | Greenidge Generation Holding | Stock-Other | — | — | +10.82% | |
| 16 | CNVS | Cineverse CORP | Stock-Other | — | — | — | |
| 17 | MBOT | Microbot Medical INC | Stock-Other | — | — | — | |
| 18 | VOOV | Vanguard S&p 500 Value ETF | ETF-Large Cap & Growth | — | — | +12.43% | |
| 19 | ARL | American Realty Investors In | Stock-Other | — | — | +4.78% | |
| 20 | DRIOEUR | Dariohealth CORP | Stock-Other | — | — | — | |
| 21 | ANY1EUR | Sphere 3d CORP | Stock-Other | — | — | — | |
| 22 | LAC | Lithium Americas CORP | Stock-Other | — | — | — | |
| 23 | NRXP | Nrx Pharmaceuticals INC | Stock-Other | — | — | — | |
| 24 | ATIP | Ati Physical Therapy INC | Stock-Other | — | — | — | |
| 25 | ORGS | Orgenesis INC | Stock-Other | — | — | — | |
| 26 | HUSAUSD | Houston American Energy CORP | Stock-Other | — | — | — | |
| 27 | SPRU | Spruce Power Holding Corporation | Stock-Other | — | — | -2.26% | |
| 28 | OCEA | Ocean Biomedical INC | Stock-Other | — | — | — | |
| 29 | ✓ | Critical Metals CORP | Stock-Other | — | — | +14.30% | |
| 30 | NCSM | Ncs Multistage Holdings INC | Stock-Other | — | — | — | |
| 31 | NNDM | Nano Dimension LTD - Adr | Stock-Other | — | — | — | |
| 32 | SIF | Sifco Industries | Stock-Other | — | — | — | |
| 33 | ✓ | Stock-Other | — | — | — | ||
| 34 | INABEUR | In8bio INC | Stock-Other | — | — | — | |
| 35 | ✓ | Streamline Health Solutions | Stock-Other | — | — | — | |
| 36 | KSCP | Knightscope Inc-a | Stock-Other | — | — | — | |
| 37 | APCX | Apptech Payments CORP | Stock-Other | — | — | — | |
| 38 | VNRXGBP | Volitionrx LTD | Stock-Other | — | — | — | |
| 39 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | — | — | +0.25% | |
| 40 | ✓ | Stock-Other | — | — | — | ||
| 41 | RSKD | Riskified Ltd. | Stock-Other | — | — | — | |
| 42 | SNSEEUR | Sensei Biotherapeutics INC | Stock-Other | — | — | — | |
| 43 | PNSTQ | Pinstripes Holdings INC | Stock-Other | — | — | — | |
| 44 | PMCB | Pharmacyte Biotech INC | Stock-Other | — | — | — | |
| 45 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | — | — | +32.74% | |
| 46 | DOMH | Dominari Holdings INC | Stock-Other | — | — | — | |
| 47 | BFRG | Bullfrog Ai Holdings INC | Stock-Other | — | — | — | |
| 48 | OBE | Obsidian Energy LTD | Stock-Other | — | — | +18.39% | |
| 49 | ✓ | Biora Therapeutics INC | Stock-Other | — | — | — | |
| 50 | ALPP | Alpine 4 Holdings INC | Stock-Other | — | — | -0.15% |