CIK: 0000312272
Total reported value
$71.6B
Showing top 200 holdings (of 4033 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FXF | Invesco Currencyshares Swiss | ETF-Other | — | — | -1.52% | |
| 2 | VANI | Vivani Medical INC | Stock-Other | — | — | -5.84% | |
| 3 | MEAR | Ishrs Short Mat Muni Act ETF | ETF-Other | — | — | -6.00% | |
| 4 | LPRO | Open Lending CORP | Stock-Other | — | — | — | |
| 5 | FAS | Dirx Dly Finacial B3x Etf-ui | ETF-Other | — | — | +126.75% | |
| 6 | LDP | Cohen & Steers Limited Durat | Stock-Other | — | — | +0.99% | |
| 7 | SFL | SFL Corporation Ltd. | Stock-Other | — | — | +3.17% | |
| 8 | XSSPX | Nuveen S&p 500 Dynam Overwr | Stock-Other | — | — | -5.68% | |
| 9 | XBOEX | Blackrock Enh Glbl Dvd Tr | Stock-Other | — | — | -4.21% | |
| 10 | NTES | Netease Inc-adr | Stock-Comm Services | — | — | -9.93% | |
| 11 | AHCO | Adapthealth CORP | Stock-Other | — | — | — | |
| 12 | CVE | Cenovus Energy INC | Stock-Energy | — | — | -4.38% | |
| 13 | CFFN | Capitol Federal Financial In | Stock-Other | — | — | -1.74% | |
| 14 | CRMD | Cormedix INC | Stock-Other | — | — | +150.74% | |
| 15 | FBRT | Franklin Bsp Realty Trust In | Stock-Other | — | — | +13.55% | |
| 16 | MBLY | Mobileye Global Inc-a | Stock-Other | — | — | +39.81% | |
| 17 | NJUN | Innovator G-100 P B ETF - Ju | ETF-Other | — | — | — | |
| 18 | OPP | Rivernrth/doublelne Str Opp | Stock-Other | — | — | -0.89% | |
| 19 | AMPH | Amphastar Pharmaceuticals In | Stock-Other | — | — | -0.17% | |
| 20 | UEC | Uranium Energy CORP | Stock-Energy | — | — | +16.90% | |
| 21 | FIVE | Five Below | Stock-Consumer Disc | — | — | -13.22% | |
| 22 | VIST | Vista Energy Sab De Cv | Stock-Other | — | — | +17.99% | |
| 23 | AEF | Abrdn Emerging Markets Ex Ch | Stock-Other | — | — | -2.31% | |
| 24 | EPS | Wisdomtree US Large Cap Fund | ETF-Large Cap & Growth | — | — | +3.66% | |
| 25 | LEGR | First Trust Indxx Innovative | ETF-Other | — | — | -8.71% | |
| 26 | PSET | Principal Quality ETF | ETF-Other | — | — | +18.49% | |
| 27 | MHD | BlackRock MuniHoldings Fund, Inc. | Stock-Other | — | — | -17.68% | |
| 28 | HYHG | Proshares High Yield Interes | ETF-High Yield | — | — | -8.85% | |
| 29 | EWT | Ishares Msci Taiwan ETF | ETF-Other | — | — | -3.35% | |
| 30 | CCEF | Calamos Cef INC & Arbitr ETF | ETF-Other | — | — | +1.02% | |
| 31 | CNM | Core & Main Inc-class A | Stock-Industrials | — | — | -0.31% | |
| 32 | UNFI | United Natural Foods INC | Stock-Consumer Staples | — | — | -2.59% | |
| 33 | ✓ | Hollysys Automation Tchngy L | Stock-Other | — | — | — | |
| 34 | AVXL | Anavex Life Sciences CORP | Stock-Other | — | — | +1.03% | |
| 35 | GVA | Granite Construction INC | Stock-Industrials | — | — | +0.78% | |
| 36 | URBN | Urban Outfitters INC | Stock-Consumer Disc | — | — | +5.22% | |
| 37 | WSBF | Waterstone Financial INC | Stock-Other | — | — | -3.22% | |
| 38 | PFIS | Peoples Financial Services | Stock-Other | — | — | +2.58% | |
| 39 | IDMO | Invesco S&p International De | ETF-Other | — | — | — | |
| 40 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | — | — | -16.27% | |
| 41 | APLD | Applied Digital CORP | Stock-Tech | — | — | +115.68% | |
| 42 | TBLD | Thornburg Income Builder Opp | Stock-Other | — | — | +13.40% | |
| 43 | HL | Hecla Mining Co | Stock-Materials | — | — | +12.88% | |
| 44 | PIE | Invesco Dorsey Wright Emergi | ETF-Other | — | — | +10.12% | |
| 45 | FTDR | Frontdoor INC | Stock-Consumer Disc | — | — | -30.45% | |
| 46 | WOOD | Ishares Global Timber & Fore | ETF-Other | — | — | +16.57% | |
| 47 | UHAL | U-haul Holding Co | Stock-Other | — | — | -8.88% | |
| 48 | PRA | Proassurance CORP | Stock-Other | — | — | +2.54% | |
| 49 | NUEM | Nuveen Esg Emerging Markets | ETF-Emerging Markets | — | — | +5.48% | |
| 50 | LYG | Lloyds Banking Group Plc-adr | Stock-Financials | — | — | +6.46% |