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 | PGF | Invesco Financial Preferred | ETF-Other | — | — | +16.99% | |
| 2 | NC | Nacco Industries-cl A | Stock-Other | — | — | +105.33% | |
| 3 | OFLX | Omega Flex INC | Stock-Other | — | — | +11.33% | |
| 4 | NL | Nli Holdings INC | Stock-Other | — | — | -2.82% | |
| 5 | SHLS | Shoals Technologies Group -a | Stock-Other | — | — | -40.11% | |
| 6 | III | Information Services Group | Stock-Other | — | — | -34.61% | |
| 7 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-Other | — | — | -43.78% | |
| 8 | CBNK | Capital Bancorp Inc/md | Stock-Other | — | — | -0.45% | |
| 9 | DCGO | Docgo INC | Stock-Other | — | — | -10.10% | |
| 10 | INFNEUR | Infinera CORP | Stock-Other | — | — | +24.15% | |
| 11 | MFDX | Pimco Rafi Dynamic Multi-fac | ETF-Other | — | — | — | |
| 12 | SIVR | Abrdn Physical Silver Shares | ETF-Commodities | — | — | +527.52% | |
| 13 | PENN | PENN Entertainment, Inc. | Stock-Consumer Disc | — | — | — | |
| 14 | FAN | First Trust Global Wind Ener | ETF-Other | — | — | +23.49% | |
| 15 | ZUMZ | Zumiez INC | Stock-Other | — | — | -9.24% | |
| 16 | ✓ | Urgently INC | Stock-Other | — | — | — | |
| 17 | HVT | Haverty Furniture | Stock-Other | — | — | +79.12% | |
| 18 | SHLD | Global X Defense Tech ETF | ETF-Tech | — | — | — | |
| 19 | LASR | Nlight INC | Stock-Other | — | — | -14.02% | |
| 20 | PPTA | Perpetua Resources CORP | Stock-Other | — | — | +0.90% | |
| 21 | TRVI | Trevi Therapeutics INC | Stock-Other | — | — | +18.00% | |
| 22 | BTC | Grayscale Bitcoin Mini ETF | ETF-Crypto | — | — | — | |
| 23 | ✓ | Mediwound LTD | Stock-Other | — | — | +192.17% | |
| 24 | NREF | Nexpoint Real Estate Finance | Stock-Other | — | — | -1.12% | |
| 25 | FTXL | First Trust Nasdaq Semicondu | ETF-Tech | — | — | -37.12% | |
| 26 | EPOL | Ishares Msci Poland ETF | ETF-Other | — | — | — | |
| 27 | GPRO | Gopro Inc-class A | Stock-Other | — | — | +3.67% | |
| 28 | ACRV | Acrivon Therapeutics INC | Stock-Other | — | — | +13.64% | |
| 29 | MVIS | Microvision INC | Stock-Other | — | — | -0.11% | |
| 30 | ESG | Flexshares Stoxx US Esg Sele | ETF-Other | — | — | — | |
| 31 | ARKO | Arko CORP | Stock-Other | — | — | +1.64% | |
| 32 | PDLB | Ponce Financial Group INC | Stock-Other | — | — | -1.68% | |
| 33 | AVNW | Aviat Networks INC | Stock-Other | — | — | +10.76% | |
| 34 | BRBS | Blue Ridge Bankshares INC | Stock-Other | — | — | -3.50% | |
| 35 | DJIA | Global X Dow 30 Cov Call ETF | ETF-Other | — | — | -20.57% | |
| 36 | PYZ | Invesco Dorsey Wright Basic | ETF-Other | — | — | -8.22% | |
| 37 | STHO | Star Holdings | Stock-Other | — | — | -75.83% | |
| 38 | ✓ | Ikena Oncology INC | Stock-Other | — | — | -72.41% | |
| 39 | METV | Roundhill Ball Metaverse ETF | ETF-Other | — | — | +13.20% | |
| 40 | BWB | Bridgewater Bancshares INC | Stock-Other | — | — | -0.47% | |
| 41 | QIPT | Quipt Home Medical CORP | Stock-Other | — | — | +78.30% | |
| 42 | OPBK | Op Bancorp | Stock-Other | — | — | — | |
| 43 | SGDJ | Sprott Jr. Gold Miners ETF | ETF-Commodities | — | — | — | |
| 44 | JRVR | James River Group Holdings, Inc. | Stock-Other | — | — | +316.90% | |
| 45 | UFCS | United Fire Group INC | Stock-Other | — | — | -53.57% | |
| 46 | BRT | Brt Apartments CORP | Stock-Other | — | — | -4.07% | |
| 47 | GOCOQ | Gohealth Inc-class A | Stock-Other | — | — | +1.12% | |
| 48 | ✓ | Assertio Holdings INC | Stock-Other | — | — | -37.83% | |
| 49 | ONEW | Onewater Marine Inc-cl A | Stock-Other | — | — | -77.46% | |
| 50 | QAI | Nyli Hdg Multi-str Trk ETF | ETF-Other | — | — | -1.65% |