CIK: 0000036104
Total reported value
$82.4B
Showing top 200 holdings (of 4090 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CSV | Carriage Services INC | Stock-Other | — | — | — | |
| 2 | EGHT | 8x8 INC | Stock-Other | — | — | +23.83% | |
| 3 | ADT | Adt INC | Stock-Industrials | — | — | +15.04% | |
| 4 | IPO | Renaissance Ipo ETF | ETF-Other | — | — | — | |
| 5 | LABUUSD | Drx Dly S&p Biotech Bull 3x | ETF-Tech | — | — | +366.67% | |
| 6 | FSP | Franklin Street Properties C | Stock-Other | — | — | -18.35% | |
| 7 | ESGRP | Enstar Group Limited - Deposita | Stock-Other | — | — | — | |
| 8 | FLL | Full House Resorts INC | Stock-Other | — | — | — | |
| 9 | BKD | Brookdale Senior Living INC | Stock-Other | — | — | -1.62% | |
| 10 | BVE | Diamond Hill Investment Grp | Stock-Other | — | — | +1.72% | |
| 11 | PTA | Cohen & Steers Tax-advantage | Stock-Other | — | — | — | |
| 12 | SDOG | Alps Sector Dividend Dogs | ETF-Other | — | — | — | |
| 13 | BWB | Bridgewater Bancshares INC | Stock-Other | — | — | — | |
| 14 | GPMT | Granite Point Mortgage Trust | Stock-Other | — | — | — | |
| 15 | OBDC | Blue Owl Capital CORP | Stock-Financials | — | — | — | |
| 16 | ILPT | Industrial Logistics Propert | Stock-Other | — | — | +3.29% | |
| 17 | LFG1USD | Archaea Energy INC | Stock-Other | — | — | — | |
| 18 | VLY | Valley National Bancorp | Stock-Financials | — | — | -13.90% | |
| 19 | BOND | Pimco Active Bond Exchange-t | ETF-Other | — | — | -48.83% | |
| 20 | XT | Ishar Fture Exp Tech Etf-usd | ETF-Tech | — | — | -48.55% | |
| 21 | PDI | Pimco Dynamic Income Fund | Stock-Financials | — | — | +81.02% | |
| 22 | ADTNEUR | Adtran INC | Stock-Other | — | — | +10.23% | |
| 23 | ✓ | Citius Pharmaceuticals INC | Stock-Other | — | — | — | |
| 24 | MFGPUSD | Micro Focus Intl-spn Adr | Stock-Other | — | — | -3.02% | |
| 25 | FDMT | 4d Molecular Therapeutics In | Stock-Other | — | — | +98.03% | |
| 26 | AQN | Algonquin Power & Utilities | Stock-Other | — | — | +18.06% | |
| 27 | PDP | Invesco Dorsey Wright Moment | ETF-Other | — | — | -33.16% | |
| 28 | XPER | Xperi Inc. | Stock-Other | — | — | +4.46% | |
| 29 | ENIC | Enel Chile Sa-adr | Stock-Other | — | — | +25.08% | |
| 30 | XHNWX | Pioneer Diversified High | Stock-Other | — | — | — | |
| 31 | BSAC | Banco Santander-chile-adr | Stock-Other | — | — | — | |
| 32 | STPZ | Pimco 1-5 Year US Tips Index | ETF-Large Cap & Growth | — | — | -28.36% | |
| 33 | TDF | Templeton Dragon Fund, Inc. | Stock-Other | — | — | — | |
| 34 | ✓ | Neoleukin Therapeutics INC | Stock-Other | — | — | — | |
| 35 | BOX | Box INC - Class A | Stock-Tech | — | — | -32.73% | |
| 36 | PAAS | Pan American Silver CORP | Stock-Materials | — | — | +31.81% | |
| 37 | AD | Array Digital Infrastructure | Stock-Other | — | — | -77.23% | |
| 38 | TBF | Proshares Short 20+ Treasury | ETF-Gov Bonds | — | — | — | |
| 39 | ARI | Apollo Commercial Real Estat | Stock-Other | — | — | -10.14% | |
| 40 | ESPR | Esperion Therapeutics INC | Stock-Other | — | — | +247.14% | |
| 41 | OTLY | Oatly Group AB | Stock-Other | — | — | +102.71% | |
| 42 | ANF | Abercrombie & Fitch Co-cl A | Stock-Consumer Disc | — | — | +87.92% | |
| 43 | AKRO | Akero Therapeutics INC | Stock-Other | — | — | +25.09% | |
| 44 | ABR | Arbor Realty Trust INC | Stock-Real Estate | — | — | -58.87% | |
| 45 | XMVFX | Blackrock Munivest Fund | Stock-Other | — | — | — | |
| 46 | BE | Bloom Energy Corp- A | Stock-Industrials | — | — | -32.45% | |
| 47 | TAIL | Cambria Tail Risk ETF | ETF-Other | — | — | — | |
| 48 | CELH | Celsius Holdings INC | Stock-Consumer Staples | — | — | -27.71% | |
| 49 | DIAL | Columbia Divers Fix INC ETF | ETF-Other | — | — | -50.17% | |
| 50 | DRVN | Driven Brands Holdings INC | Stock-Other | — | — | — |