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 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-Corp Bonds | — | — | +33.33% | |
| 2 | TRC | Tejon Ranch Co | Stock-Other | — | — | -99.97% | |
| 3 | PEPG | Pepgen INC | Stock-Other | — | — | -99.06% | |
| 4 | FEP | First Trust Europe | ETF-Other | — | — | — | |
| 5 | FCAP | First Capital INC | Stock-Other | — | — | — | |
| 6 | SCLXUSD | Scilex Holding Co | Stock-Other | — | — | +117.20% | |
| 7 | BSMW | Invesco Bulletshares 2032 Mb | ETF-Other | — | — | +822.22% | |
| 8 | RENT | Rent THE Runway Inc-a | Stock-Other | — | — | -4.31% | |
| 9 | MERC | Mercer International INC | Stock-Other | — | — | +42.60% | |
| 10 | SPAQ | Horizon Kinetics Spac Active | ETF-Other | — | — | — | |
| 11 | OUNZ | Vaneck Merk Gold ETF | ETF-Commodities | — | — | — | |
| 12 | GIFI | Gulf Island Fabrication INC | Stock-Other | — | — | — | |
| 13 | CSPI | Csp INC | Stock-Other | — | — | — | |
| 14 | GLIN | Vaneck India Growth Leaders | ETF-Other | — | — | -8.89% | |
| 15 | STRW | Strawberry Fields Reit INC | Stock-Other | — | — | -21.95% | |
| 16 | PNOV | Innovator U.s. Equity Power | ETF-Other | — | — | — | |
| 17 | SDHC | Smith Douglas Homes CORP | Stock-Other | — | — | — | |
| 18 | SYLD | Cambria Shareholder Yield Et | ETF-Other | — | — | +11.54% | |
| 19 | MEGI | Nyli Cbre Glbl Infr Mega Trm | Stock-Other | — | — | — | |
| 20 | BELFA | Bel Fuse Inc-cl A | Stock-Other | — | — | +175.00% | |
| 21 | KEQU | Kewaunee Scientific Cp | Stock-Other | — | — | — | |
| 22 | SPUS | Sp Funds S&p Sharia Indu Exc | ETF-Other | — | — | +253.85% | |
| 23 | GBF | Ishares Government/credit Bo | ETF-Gov Bonds | — | — | -26.92% | |
| 24 | PEZ | Invesco Dorsey Wright Consum | ETF-Other | — | — | — | |
| 25 | STKS | One Group Hospitality Inc/th | Stock-Other | — | — | -1.19% | |
| 26 | GOEVQ | Canoo INC | Stock-Other | — | — | — | |
| 27 | XBGYX | Blackrock Enh Intl Dvd Tr | Stock-Other | — | — | — | |
| 28 | MAIN | Main Street Capital CORP | Stock-Financials | — | — | +77.78% | |
| 29 | RLX | Rlx Technology Inc-adr | Stock-Other | — | — | — | |
| 30 | BTMD | Biote CORP -a | Stock-Other | — | — | -50.08% | |
| 31 | AVES | Avantis Emerging Markets Val | ETF-Emerging Markets | — | — | — | |
| 32 | GNOMEUR | Global X Genomics & Biotechn | ETF-Tech | — | — | — | |
| 33 | IAPR | Innovator International Deve | ETF-Other | — | — | — | |
| 34 | CRBP | Corbus Pharmaceuticals Holdi | Stock-Other | — | — | -98.48% | |
| 35 | LFT | Lument Finance Trust INC | Stock-Other | — | — | -17.79% | |
| 36 | IQDF | Flexshares-int Qual Dvd Inde | ETF-Other | — | — | — | |
| 37 | HBB | Hamilton Beach Brand-a | Stock-Other | — | — | +238.71% | |
| 38 | EJAN | Innovator Emerging Markets P | ETF-Emerging Markets | — | — | — | |
| 39 | NBXG | Neuberger Next Generation Co | Stock-Other | — | — | — | |
| 40 | FTXO | First Trust Nasdaq Bank ETF | ETF-Tech | — | — | — | |
| 41 | DAPP | Vaneck Digital Transformatio | ETF-Other | — | — | — | |
| 42 | XVV | Ishares Esg Select Screened | ETF-Other | — | — | +22.58% | |
| 43 | IGLD | Ft Vest Gold Strategy Target | ETF-Commodities | — | — | — | |
| 44 | IJAN | Innovator International Deve | ETF-Other | — | — | — | |
| 45 | IGEB | Ishares Investment Grade Sys | ETF-Corp Bonds | — | — | -95.91% | |
| 46 | FRD | Friedman Industries | Stock-Other | — | — | — | |
| 47 | DTCR | Global X Data Center & Digit | ETF-Other | — | — | — | |
| 48 | CXAI | Cxapp INC | Stock-Other | — | — | -7.16% | |
| 49 | EJUL | Innovator Emerging Markets P | ETF-Emerging Markets | — | — | — | |
| 50 | LESL | Leslie's, Inc. | Stock-Other | — | — | -97.27% |