CIK: 0000315066
Total reported value
$1.9T
Showing top 200 holdings (of 5414 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMTX | Aemetis INC | Stock-Other | — | — | -65.71% | |
| 2 | TKNO | Alpha Teknova INC | Stock-Other | — | — | +12.75% | |
| 3 | CVRX | Cvrx INC | Stock-Other | — | — | +4.15% | |
| 4 | WB | Weibo Corp-spon Adr | Stock-Other | — | — | -4.57% | |
| 5 | IREN | Iren LTD F | Stock-Other | — | — | -100.00% | |
| 6 | FTLF | Fitlife Brands INC | Stock-Other | — | — | +168.75% | |
| 7 | SELF | Global Self Storage INC | Stock-Other | — | — | +1.50% | |
| 8 | TRMD | TORM plc | Stock-Other | — | — | +69.35% | |
| 9 | ULBI | Ultralife CORP | Stock-Other | — | — | -64.90% | |
| 10 | DGXX | Digi Power X INC | Stock-Other | — | — | — | |
| 11 | BLOX | Nicholas Crypto Income ETF | ETF-Crypto | — | — | — | |
| 12 | DJIA | Global X Dow 30 Cov Call ETF | ETF-Other | — | — | -30.83% | |
| 13 | TNYA | Tenaya Therapeutics INC | Stock-Other | — | — | — | |
| 14 | FDLS | Inspire Fidelis Multi Factor | ETF-Other | — | — | -35.71% | |
| 15 | SPAQ | Horizon Kinetics Spac Active | ETF-Other | — | — | — | |
| 16 | PGF | Invesco Financial Preferred | ETF-Other | — | — | -16.56% | |
| 17 | BAPR | Innovator U.s. Equity Buffer | ETF-Other | — | — | — | |
| 18 | CHIQ | Global X Msci China Consumer | ETF-Emerging Markets | — | — | — | |
| 19 | ONDS | Ondas INC | Stock-Tech | — | — | -81.30% | |
| 20 | SNWV | Sanuwave Health INC | Stock-Other | — | — | -67.89% | |
| 21 | BRCC | Brc Inc-a | Stock-Other | — | — | -88.81% | |
| 22 | BBHM | Bbh Select Mid Cap ETF | ETF-Other | — | — | — | |
| 23 | HOYY | Granite Yieldboost Hood ETF | ETF-Other | — | — | — | |
| 24 | GOVI | Invesco Equal Weight 0-30 Yr | ETF-Other | — | — | — | |
| 25 | JCTC | Jewett-cameron Trading LTD | Stock-Other | — | — | — | |
| 26 | BLDP | Ballard Power Systems INC | Stock-Other | — | — | — | |
| 27 | DFNL | Davis Select Financial ETF | ETF-Other | — | — | — | |
| 28 | DRD | Drdgold Ltd-sponsored Adr | Stock-Other | — | — | — | |
| 29 | DTST | Data Storage CORP | Stock-Other | — | — | — | |
| 30 | SYLD | Cambria Shareholder Yield Et | ETF-Other | — | — | — | |
| 31 | TSLX | Sixth Street Specialty Lendi | Stock-Other | — | — | +135.29% | |
| 32 | ACTU | Actuate Therapeutics INC | Stock-Other | — | — | -51.13% | |
| 33 | ESOA | Energy Services Of America | Stock-Other | — | — | +355.56% | |
| 34 | GEMD | Goldman Access Em Usd Bond | ETF-Commodities | — | — | — | |
| 35 | IBHG | Ishares Ibonds 2027 Hy INC | ETF-Other | — | — | +39.62% | |
| 36 | PLTY | Yieldmax Pltr Option INC ETF | ETF-Other | — | — | — | |
| 37 | 23I | Forward Industries INC | Stock-Other | — | — | — | |
| 38 | GDS | Gds Holdings LTD - Adr | Stock-Other | — | — | -99.99% | |
| 39 | HLAL | Wahed Ftse USA Shariah ETF | ETF-Other | — | — | — | |
| 40 | FLYX | Flyexclusive INC | Stock-Other | — | — | +296.00% | |
| 41 | GDXY | Yldmax Gold Min Op In St ETF | ETF-Commodities | — | — | — | |
| 42 | SGU | Star Group LP | Stock-Other | — | — | — | |
| 43 | PROV | Provident Financial Hldgs | Stock-Other | — | — | — | |
| 44 | TBLL | Invesco Short Term Treasury | ETF-Gov Bonds | — | — | +7.14% | |
| 45 | LARK | Landmark Bancorp INC | Stock-Other | — | — | +1080.00% | |
| 46 | ✓ | Establishment Labs Hldgs INC | Stock-Other | — | — | — | |
| 47 | DRLL | Strive US Energy ETF | ETF-Other | — | — | -27.40% | |
| 48 | ICRC | Bitwise Crcl Income Strty | ETF-Other | — | — | — | |
| 49 | DERM | Journey Medical CORP | Stock-Other | — | — | +931.58% | |
| 50 | MGMT | Ballast Small/mid Cap ETF | ETF-Other | — | — | — |