CIK: 0000315066
Total reported value
$1.9T
Showing top 200 holdings (of 5364 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SMP | Standard Motor Prods | Stock-Other | — | — | +22.92% | |
| 2 | LIT | Global X Lithium & Battery T | ETF-Other | — | — | -4.26% | |
| 3 | DBA | Invesco Db Agriculture Fund | ETF-Other | — | — | -4.98% | |
| 4 | XFIV | Bondbloxx Bbg 5 Yr US Treas | ETF-Other | — | — | +6440.91% | |
| 5 | HTLD | Heartland Express INC | Stock-Other | — | — | -99.21% | |
| 6 | NX | Quanex Building Products | Stock-Other | — | — | -46.18% | |
| 7 | KOF | Coca-cola Femsa Sab-sp Adr | Stock-Other | — | — | +47.41% | |
| 8 | ✓ | Stock-Other | — | — | — | ||
| 9 | PKST | Peakstone Realty Trust | Stock-Other | — | — | -1.97% | |
| 10 | ULCC | Frontier Group Holdings INC | Stock-Other | — | — | +2.37% | |
| 11 | EWJV | Ishares Msci Japan Value ETF | ETF-Other | — | — | — | |
| 12 | ANDE | Andersons Inc/the | Stock-Other | — | — | +4.50% | |
| 13 | NBN | Northeast Bank | Stock-Other | — | — | -66.59% | |
| 14 | GPRE | Green Plains INC | Stock-Other | — | — | -4.19% | |
| 15 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | — | — | +767.77% | |
| 16 | FIP | Ftai Infrastructure INC | Stock-Other | — | — | +32.29% | |
| 17 | JOUT | Johnson Outdoors Inc-a | Stock-Other | — | — | +1.29% | |
| 18 | FCOR | Fidelity Corporate Bond ETF | ETF-Corp Bonds | — | — | -20.59% | |
| 19 | GQRE | Flexshares Global Quality Re | ETF-Other | — | — | — | |
| 20 | TRML | Tourmaline Bio INC | Stock-Other | — | — | -97.47% | |
| 21 | ERTH | Invesco Msci Sustainable Fut | ETF-Other | — | — | +1.90% | |
| 22 | FSBC | Five Star Bancorp | Stock-Other | — | — | +2.78% | |
| 23 | EU | Encore Energy CORP | Stock-Other | — | — | +2.30% | |
| 24 | BWFG | Bankwell Financial Group INC | Stock-Other | — | — | +0.26% | |
| 25 | TBPH | Theravance Biopharma, Inc. | Stock-Other | — | — | -3.95% | |
| 26 | FAB | First Trust Multi Cap Value | ETF-Other | — | — | — | |
| 27 | ASLE | Aersale CORP | Stock-Other | — | — | -8.73% | |
| 28 | AIVL | Wisdomtree US Ai Enhanced Va | ETF-Other | — | — | — | |
| 29 | PZA | Invesco National Amt-free Mu | ETF-Other | — | — | -55.99% | |
| 30 | FAD | First Trust Multi Cap Growth | ETF-Other | — | — | +19.61% | |
| 31 | XSW | Ss Spdr S&p Soft & Serv ETF | ETF-Other | — | — | +15.33% | |
| 32 | HYLN | Hyliion Holdings CORP | Stock-Other | — | — | -4.46% | |
| 33 | STXS | Stereotaxis INC | Stock-Other | — | — | +0.80% | |
| 34 | MYFW | First Western Financial INC | Stock-Other | — | — | -5.85% | |
| 35 | FULC | Fulcrum Therapeutics INC | Stock-Other | — | — | +5.50% | |
| 36 | FDD | First Trust Stoxx Europe | ETF-Other | — | — | -27.13% | |
| 37 | CCSI | Consensus Cloud Solution | Stock-Other | — | — | -3.87% | |
| 38 | QWLD | State Street Spdr Msci World | ETF-Other | — | — | +43.94% | |
| 39 | CRDF | Cardiff Oncology INC | Stock-Other | — | — | -7.70% | |
| 40 | UTE0 | Cantaloupe INC | Stock-Other | — | — | +1.84% | |
| 41 | SPCE | Virgin Galactic Holdings INC | Stock-Other | — | — | +23.92% | |
| 42 | DEC | Diversified Energy Company | Stock-Other | — | — | -4.01% | |
| 43 | IIIV | I3 Verticals Inc-class A | Stock-Other | — | — | +7.61% | |
| 44 | CIG | Cia Energetica De-spon Adr | Stock-Other | — | — | +1.01% | |
| 45 | CLMB | Climb Global Solutions INC | Stock-Other | — | — | -3.78% | |
| 46 | LINC | Lincoln Educational Services | Stock-Other | — | — | -0.32% | |
| 47 | ETNBGBP | 89bio INC | Stock-Other | — | — | -99.22% | |
| 48 | BRZE | Braze Inc-a | Stock-Other | — | — | -87.57% | |
| 49 | SEPN | Septerna INC | Stock-Other | — | — | +38.35% | |
| 50 | EWX | State Street Spdr S&p Emergi | ETF-Other | — | — | -0.10% |