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 | KTCC | Key Tronic CORP | Stock-Other | — | — | — | |
| 2 | STRT | Strattec Security CORP | Stock-Other | — | — | +42.86% | |
| 3 | BKV | Bkv Corporation | Stock-Other | — | — | — | |
| 4 | CVU | Cpi Aerostructures INC | Stock-Other | — | — | — | |
| 5 | ENZB | Enzo Biochem INC | Stock-Other | — | — | +29.37% | |
| 6 | ELMD | Electromed INC | Stock-Other | — | — | +8.33% | |
| 7 | BWX | State Street Spdr Bloomberg | ETF-Other | — | — | -83.02% | |
| 8 | CLM | Cornerstone Strategic Invest | Stock-Other | — | — | — | |
| 9 | LU | Lufax Holding Ltd-adr | Stock-Other | — | — | -35.08% | |
| 10 | OPXS | Optex Systems Holdings INC | Stock-Other | — | — | — | |
| 11 | HYBB | Ishares Bb Rated CORP Bond | ETF-Corp Bonds | — | — | -86.21% | |
| 12 | BINC | Ishares Flex I A Etf-usd INC | ETF-Other | — | — | -58.82% | |
| 13 | IDNA | Ishares Gen-immunology Hlth | ETF-Other | — | — | +1500.00% | |
| 14 | ESP | Espey Mfg & Electronics CORP | Stock-Other | — | — | — | |
| 15 | NLZ | Neurometrix INC | Stock-Other | — | — | -15.24% | |
| 16 | ECON | Columbia Resear Enh Em Econ | ETF-Other | — | — | — | |
| 17 | ARKK | Ark Innovation ETF | ETF-Other | — | — | -85.00% | |
| 18 | EDV | Vanguard Extended Dur Treas | ETF-Other | — | — | -93.83% | |
| 19 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | — | — | -71.43% | |
| 20 | SGDM | Sprott Gold Miners ETF | ETF-Commodities | — | — | — | |
| 21 | NRXP | Nrx Pharmaceuticals INC | Stock-Other | — | — | — | |
| 22 | NTSX | Wisdomtree US Efficient Core | ETF-Other | — | — | +250.00% | |
| 23 | INUVGBP | Inuvo INC | Stock-Other | — | — | +316.67% | |
| 24 | KWT | Ishares Msci Kuwait ETF | ETF-Other | — | — | — | |
| 25 | LPCN | Lipocine INC | Stock-Other | — | — | — | |
| 26 | SURG | Surgepays INC | Stock-Other | — | — | — | |
| 27 | MOMO | Hello Group INC -spn Adr | Stock-Other | — | — | -81.19% | |
| 28 | GMGIEUR | Meridian Holdings INC | Stock-Other | — | — | +44.95% | |
| 29 | VATE | Innovate CORP | Stock-Other | — | — | — | |
| 30 | IDN | Intellicheck INC | Stock-Other | — | — | — | |
| 31 | TBIL | F/m US Treasury 3 Month Bill | ETF-Gov Bonds | — | — | +500.00% | |
| 32 | NCV-PA | Virtus Convertible & Income Fund | Stock-Other | — | — | — | |
| 33 | IBND | State Street Spdr Bloomberg | ETF-Other | — | — | -60.00% | |
| 34 | BOND | Pimco Active Bond Exchange-t | ETF-Other | — | — | +50.00% | |
| 35 | CREX | Creative Realities INC | Stock-Other | — | — | — | |
| 36 | SFLR | Innovator Eqty Mgd Floor ETF | ETF-Other | — | — | — | |
| 37 | CWS | Advisorshares Equity Focused | ETF-Other | — | — | — | |
| 38 | UTG | Reaves Utility Income Fund | Stock-Other | — | — | +700.00% | |
| 39 | BCLI | Brainstorm Cell Therapeutics | Stock-Other | — | — | — | |
| 40 | COMT | Ishares Gsci Commodity Dynam | ETF-Commodities | — | — | -81.48% | |
| 41 | EBIZ | Global X E-commerce ETF | ETF-Other | — | — | — | |
| 42 | IWMY | Defiance R2000 Weekly Distri | ETF-Other | — | — | — | |
| 43 | BATT | Amplify Lithium Battery Tech | ETF-Tech | — | — | +800.00% | |
| 44 | DCFEUR | Mogo INC | Stock-Other | — | — | — | |
| 45 | PAMC | Pacer Lunt Midcap Mult-fact | ETF-Other | — | — | — | |
| 46 | PHYL | Pgim Active High Yield Bond | ETF-High Yield | — | — | — | |
| 47 | SILJ | Amplify Junior Silver Miners | ETF-Commodities | — | — | -15.38% | |
| 48 | SGMT | Sagimet Biosciences Inc-a | Stock-Other | — | — | — | |
| 49 | PLTY | Yieldmax Pltr Option INC ETF | ETF-Other | — | — | — | |
| 50 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | — | — | -97.52% |