CIK: 0000315066
Total reported value
$1.9T
Showing top 200 holdings (of 5525 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAAU | Goldman Sachs Physical Gold | ETF-Commodities | — | — | +38.19% | |
| 2 | XMVM | Invesco S&p Midcap Value Wit | ETF-Other | — | — | +16.51% | |
| 3 | ECH | Ishares Msci Chile ETF | ETF-Other | — | — | +126.06% | |
| 4 | CGGR | Cap Group Growth Equity | ETF-Other | — | — | +1.96% | |
| 5 | FCOR | Fidelity Corporate Bond ETF | ETF-Corp Bonds | — | — | +32.10% | |
| 6 | GRPN | Groupon INC | Stock-Other | — | — | -47.98% | |
| 7 | IDHQ | Invesco S&p International De | ETF-Other | — | — | -32.41% | |
| 8 | MATV | Mativ Holdings INC | Stock-Other | — | — | -59.12% | |
| 9 | JOUT | Johnson Outdoors Inc-a | Stock-Other | — | — | -22.10% | |
| 10 | SMBK | Smartfinancial INC | Stock-Other | — | — | +0.91% | |
| 11 | FYX | First Trust Small Cap Core A | ETF-Small Cap | — | — | -62.11% | |
| 12 | VTWV | Vanguard Russell 2000 Value | ETF-Small Cap | — | — | +72.79% | |
| 13 | FTXN | First Trust Nasdaq Oil & Gas | ETF-Tech | — | — | -8.60% | |
| 14 | DDD | 3d Systems CORP | Stock-Other | — | — | +42.94% | |
| 15 | CHRS | Coherus Oncology INC | Stock-Other | — | — | -89.20% | |
| 16 | IBEX | IBEX Limited | Stock-Other | — | — | -27.26% | |
| 17 | FET | Forum Energy Technologies In | Stock-Other | — | — | +53.32% | |
| 18 | RZG | Invesco S&p Smallcap 600 Pur | ETF-Other | — | — | -0.15% | |
| 19 | AKO-B | Embotelladora Andina-adr B | Stock-Other | — | — | -1.91% | |
| 20 | PDEX | Pro-dex INC | Stock-Other | — | — | -82.26% | |
| 21 | TWI | Titan International INC | Stock-Other | — | — | -9.36% | |
| 22 | ✓ | Hillevax INC | Stock-Other | — | — | +76.02% | |
| 23 | LQDT | Liquidity Services INC | Stock-Other | — | — | +14.43% | |
| 24 | BKSY | Blacksky Technology INC | Stock-Other | — | — | +390.78% | |
| 25 | SNSR | Global X Internet Of Things | ETF-Other | — | — | -3.70% | |
| 26 | OVID | Ovid Therapeutics INC | Stock-Other | — | — | -30.48% | |
| 27 | CRSR | Corsair Gaming INC | Stock-Other | — | — | +0.88% | |
| 28 | XSLV | Invesco S&p Smallcap Low Vol | ETF-Other | — | — | +15.29% | |
| 29 | VHI | Valhi INC | Stock-Other | — | — | +23.33% | |
| 30 | FVCB | Fvcbankcorp INC | Stock-Other | — | — | -7.07% | |
| 31 | SPCE | Virgin Galactic Holdings INC | Stock-Other | — | — | -77.81% | |
| 32 | PTVEUSD | Pactiv Evergreen INC | Stock-Other | — | — | +22.06% | |
| 33 | DOLE | Dole plc | Stock-Other | — | — | -0.71% | |
| 34 | SEG | Seaport Entertainment Group | Stock-Other | — | — | +14.43% | |
| 35 | SPBO | Ss Spdr P CORP Bond ETF | ETF-Corp Bonds | — | — | +203.24% | |
| 36 | EVEX | Eve Holding INC | Stock-Other | — | — | +15.20% | |
| 37 | FSBW | Fs Bancorp INC | Stock-Other | — | — | +29.33% | |
| 38 | SLQT | Selectquote INC | Stock-Other | — | — | -8.80% | |
| 39 | AMTB | Amerant Bancorp INC | Stock-Other | — | — | +7.86% | |
| 40 | VRP | Invesco Variable Rate Prefer | ETF-Other | — | — | +130900.00% | |
| 41 | FDM | First Trust Dow J Select Mic | ETF-Other | — | — | -0.22% | |
| 42 | PIZ | Invesco Dorsey Wright Develo | ETF-Other | — | — | -0.11% | |
| 43 | QDPL | Pacer Met US Lrg Cap Dvd 400 | ETF-Other | — | — | +94.56% | |
| 44 | VUZI | Vuzix CORP | Stock-Other | — | — | -30.41% | |
| 45 | ONIT | Onity Group INC | Stock-Other | — | — | +27.11% | |
| 46 | HP5A | Equity Commonwealth | Stock-Other | — | — | -90.53% | |
| 47 | CZFS | Citizens Financial Services | Stock-Other | — | — | +13.56% | |
| 48 | IGRO | Ishares Intl Div Growth ETF | ETF-Other | — | — | -36.16% | |
| 49 | RING | Ishares Msci Global Gold Min | ETF-Commodities | — | — | +39.45% | |
| 50 | MGX | Metagenomi Therapeutics INC | Stock-Other | — | — | +91.04% |