CIK: 0000315066
Total reported value
$1.9T
Showing top 200 holdings (of 5285 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Golden Ocean Group LTD | Stock-Other | — | — | +51.02% | |
| 2 | SMBK | Smartfinancial INC | Stock-Other | — | — | +3.44% | |
| 3 | IBMR | Ishares Ibonds Dec 2029 M Bd | ETF-Other | — | — | — | |
| 4 | NNE | Nano Nuclear Energy INC | Stock-Other | — | — | +27.66% | |
| 5 | PLUG | Plug Power INC | Stock-Industrials | — | — | -5.60% | |
| 6 | BHR 5.5 PERP b | Braemar Hotels & Resorts | Stock-Other | — | — | — | |
| 7 | CLFD | Clearfield INC | Stock-Other | — | — | -13.98% | |
| 8 | IRMD | Iradimed CORP | Stock-Other | — | — | -8.24% | |
| 9 | PDEX | Pro-dex INC | Stock-Other | — | — | — | |
| 10 | PUI | Invesco Dorsey Wright Utilit | ETF-Other | — | — | +927.71% | |
| 11 | DEUS | Xtrackers Russell US Multi | ETF-Other | — | — | +496.33% | |
| 12 | AMPSUSD | Altus Power INC | Stock-Other | — | — | +7.63% | |
| 13 | ARTY | Ishares Future Ai & Tech ETF | ETF-Tech | — | — | -41.22% | |
| 14 | HYDB | Ishares High Yield Systemati | ETF-High Yield | — | — | -41.22% | |
| 15 | SIBN | Si-bone INC | Stock-Other | — | — | +30.30% | |
| 16 | ACRE | Ares Commercial Real Estate | Stock-Other | — | — | +24.75% | |
| 17 | PIZ | Invesco Dorsey Wright Develo | ETF-Other | — | — | +4.60% | |
| 18 | ENTA | Enanta Pharmaceuticals INC | Stock-Other | — | — | -91.91% | |
| 19 | FYX | First Trust Small Cap Core A | ETF-Small Cap | — | — | +13.61% | |
| 20 | FNLC | First Bancorp Inc/me | Stock-Other | — | — | -99.31% | |
| 21 | HAUZ | Xtrackers Intl Real Estate | ETF-Other | — | — | -48.39% | |
| 22 | ✓ | Stock-Other | — | — | -1.21% | ||
| 23 | SGC | Superior Group Of Cos INC | Stock-Other | — | — | +25.91% | |
| 24 | LXEO | Lexeo Therapeutics INC | Stock-Other | — | — | +392.46% | |
| 25 | APLT | Applied Therapeutics INC | Stock-Other | — | — | -60.26% | |
| 26 | IGRO | Ishares Intl Div Growth ETF | ETF-Other | — | — | +2.18% | |
| 27 | FOA | Fonar CORP | Stock-Other | — | — | +0.37% | |
| 28 | TCBX | Third Coast Bancshares INC | Stock-Other | — | — | -24.40% | |
| 29 | RECS | Columbia Resear Enh Cor ETF | ETF-Other | — | — | +27.22% | |
| 30 | BLFY | Blue Foundry Bancorp | Stock-Other | — | — | -34.29% | |
| 31 | FNK | First Trust Mid Cap Value | ETF-Other | — | — | +403.01% | |
| 32 | XJH | Ishare Esg Ss S&p Midcap ETF | ETF-Other | — | — | — | |
| 33 | PNRG | Primeenergy Resources CORP | Stock-Other | — | — | +26.72% | |
| 34 | LUCK | Lucky Strike Entertainment C | Stock-Other | — | — | -40.24% | |
| 35 | PTVEUSD | Pactiv Evergreen INC | Stock-Other | — | — | +0.38% | |
| 36 | XSLV | Invesco S&p Smallcap Low Vol | ETF-Other | — | — | +5.39% | |
| 37 | XMVM | Invesco S&p Midcap Value Wit | ETF-Other | — | — | +0.16% | |
| 38 | TRNS | Transcat INC | Stock-Other | — | — | -97.35% | |
| 39 | FNAUSD | Paragon 28 INC | Stock-Other | — | — | -92.55% | |
| 40 | NVTS | Navitas Semiconductor CORP | Stock-Other | — | — | -86.20% | |
| 41 | TALK | Talkspace INC | Stock-Other | — | — | -87.11% | |
| 42 | SIL | Global X Silver Miners ETF | ETF-Commodities | — | — | +135.31% | |
| 43 | MTLS | Materialise Nv-adr | Stock-Other | — | — | -21.48% | |
| 44 | ✓ | Mediwound LTD | Stock-Other | — | — | +108.93% | |
| 45 | HGBL | Heritage Global INC | Stock-Other | — | — | — | |
| 46 | BSCU | Invesco Bulletshares 2030 Cb | ETF-Other | — | — | +15.77% | |
| 47 | MORT | Vaneck Mortgage Reit Income | ETF-Other | — | — | -0.14% | |
| 48 | DVYE | Ishares Emerging Markets Div | ETF-Emerging Markets | — | — | -61.54% | |
| 49 | AVUS | Avantis U.s. Equity ETF | ETF-Other | — | — | — | |
| 50 | RES | Rpc INC | Stock-Other | — | — | -14.68% |