CIK: 0000315066
Total reported value
$1.9T
Showing top 85 holdings (of 5285 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GTOH | Invesco Shrt Dur Hy Etf-a US | ETF-Other | — | — | — | |
| 2 | QVMS | Invesco S&p Smallcap 600 Qvm | ETF-Other | — | — | — | |
| 3 | PVI | Invesco Floating Rate Munici | ETF-Other | — | — | — | |
| 4 | IMFL | Invesco Int Dvlp Dyn Multi | ETF-Other | — | — | — | |
| 5 | BSSX | Invesco Bulletshares 2033 Mb | ETF-Other | — | — | — | |
| 6 | BSJU | Invesco Bulletshares 2030 Hy | ETF-Other | — | — | — | |
| 7 | TDSC | Exchange Listed Funds Trust | ETF-Other | — | — | — | |
| 8 | SAR | Saratoga Investment CORP | Stock-Other | — | — | — | |
| 9 | NRES | Xtrackers Rreef Glb Nat Res | ETF-Other | — | — | — | |
| 10 | UMMA | Wahed Dow Jones Islamic Wrld | ETF-Other | — | — | — | |
| 11 | GRPZ | Invesco S&p Sc 600 Garp ETF | ETF-Other | — | — | — | |
| 12 | KDRN | Kingsbarn Tactical Bond ETF | ETF-Other | — | — | — | |
| 13 | QQQS | Invesco Nasdaq Fut Gen 200 | ETF-Tech | — | — | — | |
| 14 | GOAU | US Glb Gld & Metal Mnrs ETF | ETF-Other | — | — | — | |
| 15 | BBUC | Brookfield Business Corporation | Stock-Other | — | — | — | |
| 16 | GTR | Wisdomtree Target Range Fund | ETF-Other | — | — | — | |
| 17 | BTAI | Bioxcel Therapeutics INC | Stock-Other | — | — | — | |
| 18 | RINCUSD | Axs Real Estate Income ETF | ETF-Other | — | — | — | |
| 19 | XNIEX | Virtus Equity & Convertible | Stock-Other | — | — | — | |
| 20 | PZT | Invesco New York Amt-free Mu | ETF-Other | — | — | — | |
| 21 | PICB | Invesco International Corpor | ETF-Other | — | — | — | |
| 22 | TUGN | Stf Tactical Growth Income | ETF-Other | — | — | — | |
| 23 | GTOQ | Inv Hig Yeld Sys Bnd Etf-usd | ETF-Other | — | — | — | |
| 24 | BSJT | Invesco Bulletshares 2029 Hy | ETF-Other | — | — | — | |
| 25 | BSCX | Invesco Bulletshares 2033 Cb | ETF-Other | — | — | — | |
| 26 | ACV | Virtus Divers INC & Convert | Stock-Other | — | — | — | |
| 27 | ✓ | Stock-Other | — | — | -99.98% | ||
| 28 | ✓ | Biodesix INC | Stock-Other | — | — | — | |
| 29 | NTRP | Nexttrip INC | Stock-Other | — | — | — | |
| 30 | CRVS | Corvus Pharmaceuticals INC | Stock-Other | — | — | — | |
| 31 | UONEEUR | Urban One INC | Stock-Other | — | — | — | |
| 32 | ✓ | Tidal Trust I | Stock-Other | — | — | — | |
| 33 | CGNT | Cognyte Software Ltd. | Stock-Other | — | — | — | |
| 34 | SVM | Silvercorp Metals INC | Stock-Other | — | — | +300.00% | |
| 35 | GREE | Greenidge Generation Holding | Stock-Other | — | — | — | |
| 36 | CLMT | Calumet INC | Stock-Other | — | — | — | |
| 37 | XSHD | Invesco S&p Smallcap High Di | ETF-Other | — | — | -80.00% | |
| 38 | BW | Babcock & Wilcox Enterpr | Stock-Other | — | — | -99.80% | |
| 39 | NCV | Virtus Convertible & Income | Stock-Other | — | — | — | |
| 40 | DERM | Journey Medical CORP | Stock-Other | — | — | — | |
| 41 | ✓ | Stock-Other | — | — | — | ||
| 42 | BKT | Blackrock Income Trust | Stock-Other | — | — | — | |
| 43 | ✓ | TransCode Therapeutics Inc | Stock-Other | — | — | — | |
| 44 | SSYS | Stratasys Ltd. | Stock-Other | — | — | — | |
| 45 | MARPS | Marine Petroleum Trust | Stock-Other | — | — | — | |
| 46 | MBOT | Microbot Medical INC | Stock-Other | — | — | +600.00% | |
| 47 | PBD | Invesco Global Clean Energy | ETF-Other | — | — | — | |
| 48 | ✓ | Listed Fd Tr | Stock-Other | — | — | — | |
| 49 | NNDM | Nano Dimension LTD - Adr | Stock-Other | — | — | — | |
| 50 | PHUN | Phunware INC | Stock-Other | — | — | — |