CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 6361 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RPD 1.25 08-01-23 | Rapid7 INC | Stock-Other | — | — | -57.55% | |
| 2 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-Other | — | — | +0.32% | |
| 3 | PGF | Invesco Financial Preferred | ETF-Other | — | — | +11.99% | |
| 4 | RSPM | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | — | — | +131.06% | |
| 5 | HYZD | Wisdomtree Interest Rate Hed | ETF-Other | — | — | -10.32% | |
| 6 | XT | Ishar Fture Exp Tech Etf-usd | ETF-Tech | — | — | +19.48% | |
| 7 | IVOO | Vanguard S&p Mid-cap 400 ETF | ETF-Other | — | — | -18.30% | |
| 8 | JBL | Jabil INC | Stock-Tech | — | — | +23.09% | |
| 9 | PBF | Pbf Energy Inc-class A | Stock-Energy | — | — | -3.98% | |
| 10 | MLAB | Mesa Laboratories INC | Stock-Other | — | — | +14.03% | |
| 11 | FFA | First Trust Enhan Eqty INC | Stock-Other | — | — | +3.81% | |
| 12 | ILPT | Industrial Logistics Propert | Stock-Other | — | — | +2.52% | |
| 13 | XRMMX | Rvrnrth Mgd Dur Muni INC | Stock-Other | — | — | +83.94% | |
| 14 | KALU | Kaiser Aluminum CORP | Stock-Other | — | — | -1.22% | |
| 15 | RWL | Invesco S&p 500 Revenue ETF | ETF-Large Cap & Growth | — | — | +13.20% | |
| 16 | WINC | Western Asset St Dur INC ETF | ETF-Other | — | — | — | |
| 17 | JMBS | Janus Henderson Mortg Backed | ETF-Other | — | — | +917.97% | |
| 18 | JHB | Nuveen Corporate Income Nove | Stock-Other | — | — | -4.45% | |
| 19 | RYN | Rayonier INC | Stock-Real Estate | — | — | -5.84% | |
| 20 | FYC | First Trust Small Cap Growth | ETF-Small Cap | — | — | +21.66% | |
| 21 | TLTE | Flexshares Morningstar Emerg | ETF-Other | — | — | -31.13% | |
| 22 | XETYX | Eaton Vance Tax-mgd Div Eqty | Stock-Other | — | — | +2.31% | |
| 23 | IDCC | Interdigital INC | Stock-Tech | — | — | -40.45% | |
| 24 | RXI | Ishares Global Consumer Disc | ETF-Other | — | — | +47.93% | |
| 25 | HMSY | Hms Holdings CORP | Stock-Other | — | — | -48.28% | |
| 26 | YELP | Yelp INC | Stock-Other | — | — | -9.23% | |
| 27 | PREF | Pri Spe Pre Sec Acti-usd INC | ETF-Other | — | — | +14.70% | |
| 28 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | — | — | +74.16% | |
| 29 | SCI | Service CORP International | Stock-Consumer Disc | — | — | -5.54% | |
| 30 | HFCUSD | Hollyfrontier CORP | Stock-Other | — | — | -36.15% | |
| 31 | CNO | Cno Financial Group INC | Stock-Financials | — | — | -2.69% | |
| 32 | HTH | Hilltop Holdings INC | Stock-Other | — | — | +523.85% | |
| 33 | EGOVEUR | Nic INC | Stock-Other | — | — | +11.29% | |
| 34 | BUSE | First Busey CORP | Stock-Other | — | — | -19.14% | |
| 35 | LADR | Ladder Capital Corp-reit | Stock-Other | — | — | +179.07% | |
| 36 | ENR | Energizer Holdings INC | Stock-Other | — | — | -48.55% | |
| 37 | IYM | Ishares U.s. Basic Materials | ETF-Other | — | — | +41.10% | |
| 38 | ✓ | Invesco Exchange Traded Fd T | Stock-Other | — | — | +102.31% | |
| 39 | BFOR | Barron's 400 ETF | ETF-Other | — | — | +61.41% | |
| 40 | KBA | Kraneshares Bosera Msci Chin | ETF-Other | — | — | -4.80% | |
| 41 | IVOG | Vanguard S&p Mid-cap 400 Gro | ETF-Other | — | — | -63.83% | |
| 42 | GEN | Gen Digital Inc. | Stock-Tech | — | — | -7.72% | |
| 43 | BCBEUR | Primo Water CORP | Stock-Other | — | — | -78.09% | |
| 44 | WB | Weibo Corp-spon Adr | Stock-Other | — | — | -29.01% | |
| 45 | RMBS | Rambus INC | Stock-Tech | — | — | -0.07% | |
| 46 | TEGPUSD | Tallgrass Energy LP | Stock-Other | — | — | +94.85% | |
| 47 | EVEUR | Eaton Vance CORP | Stock-Other | — | — | -8.50% | |
| 48 | FEMS | First Trust Emerging Markets | ETF-Emerging Markets | — | — | +181.85% | |
| 49 | ARES | Ares Management CORP - A | Stock-Financials | — | — | +9.05% | |
| 50 | FNKO | Funko Inc-class A | Stock-Other | — | — | +19061.36% |