CIK: 0000853758
Total reported value
$67.6B
Showing top 24 holdings (of 1624 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BA | The Boeing Company | Stock-Industrials | — | — | — | |
| 2 | ESPO | Vaneck Videogaming Esports | ETF-Other | — | — | — | |
| 3 | PRLB | Proto Labs INC | Stock-Other | — | — | — | |
| 4 | ✓ | Proshares Tr | Stock-Other | — | — | — | |
| 5 | NSA | National Storage Affiliates | Stock-Real Estate | — | — | — | |
| 6 | SR | Spire INC | Stock-Utilities | — | — | — | |
| 7 | ✓ | Reeds INC | Stock-Other | — | — | — | |
| 8 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | — | — | -95.94% | |
| 9 | ODP1 | Odp Corp/the | Stock-Other | — | — | — | |
| 10 | LGLV | Spdr US Lc Low Vol Idx | ETF-Other | — | — | — | |
| 11 | ✓ | Castor Maritime INC | Stock-Other | — | — | — | |
| 12 | SONO | Sonos INC | Stock-Other | — | — | — | |
| 13 | AEP | American Electric Power Company, Inc. | Stock-Utilities | — | — | — | |
| 14 | GAU | Galiano Gold INC | Stock-Other | — | — | — | |
| 15 | PSTHUSD | Pershing Square Tontine -a | Stock-Other | — | — | — | |
| 16 | TGTX | Tg Therapeutics INC | Stock-Healthcare | — | — | — | |
| 17 | ✓ | Oxbridge Re Hldgs LTD | Stock-Other | — | — | — | |
| 18 | GPRCHF | Great Panther Mining LTD | Stock-Other | — | — | — | |
| 19 | PFG | Principal Financial Group | Stock-Financials | — | — | — | |
| 20 | PUMP | Propetro Holding CORP | Stock-Other | — | — | — | |
| 21 | GAMRUSD | Etfmg Video Game Tech ETF | ETF-Tech | — | — | — | |
| 22 | RGR | Sturm Ruger & Co INC | Stock-Other | — | — | — | |
| 23 | LASR | Nlight INC | Stock-Other | — | — | — | |
| 24 | WVVI | Willamette Valley Vineyards | Stock-Other | — | — | — |