CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 7266 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | — | — | -63.94% | |
| 2 | QARP | Dbx ETF Trust - Xtrackers Ru | ETF-Other | — | — | +66.50% | |
| 3 | REYN | Reynolds Consumer Products I | Stock-Other | — | — | +0.91% | |
| 4 | CUZ | Cousins Properties INC | Stock-Real Estate | — | — | +46.67% | |
| 5 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | — | — | -13.10% | |
| 6 | RFI | Cohen & Steers Tot Ret Rlty | Stock-Other | — | — | +3.35% | |
| 7 | TEN1 | Tenneco Inc-class A | Stock-Other | — | — | -0.30% | |
| 8 | APLE | Apple Hospitality Reit INC | Stock-Real Estate | — | — | -64.80% | |
| 9 | OFLX | Omega Flex INC | Stock-Other | — | — | +5.47% | |
| 10 | TYG | Tortoise Energy Infrastruct | Stock-Other | — | — | +2.02% | |
| 11 | PAG | Penske Automotive Group INC | Stock-Consumer Disc | — | — | -2.43% | |
| 12 | ARCO | Arcos Dorados Holdings Inc. | Stock-Other | — | — | +448.93% | |
| 13 | SIVR | Abrdn Physical Silver Shares | ETF-Commodities | — | — | +5.41% | |
| 14 | AIVL | Wisdomtree US Ai Enhanced Va | ETF-Other | — | — | -1.95% | |
| 15 | XENTEUR | Intersect Ent INC | Stock-Other | — | — | +18.29% | |
| 16 | CIVI | Civitas Resources INC | Stock-Other | — | — | — | |
| 17 | ✓ | Stock-Other | — | — | +29.20% | ||
| 18 | KBR | Kbr INC | Stock-Industrials | — | — | +16.73% | |
| 19 | CLMTUSD | Calumet Specialty Products | Stock-Other | — | — | +0.77% | |
| 20 | PBR-A | Petroleo Brasil-sp Pref Adr | Stock-Other | — | — | -29.47% | |
| 21 | PBW | Invesco Wilderhill Clean Ene | ETF-Other | — | — | -53.58% | |
| 22 | AGCO | Agco CORP | Stock-Industrials | — | — | -48.02% | |
| 23 | OGS | One Gas INC | Stock-Utilities | — | — | +48.68% | |
| 24 | AAWWUSD | Atlas Air Worldwide Holdings | Stock-Other | — | — | -4.78% | |
| 25 | SWX | Southwest Gas Holdings INC | Stock-Utilities | — | — | -24.85% | |
| 26 | ARTY | Ishares Future Ai & Tech ETF | ETF-Tech | — | — | -32.81% | |
| 27 | EWQ | Ishares Msci France ETF | ETF-Other | — | — | -37.62% | |
| 28 | UFCS | United Fire Group INC | Stock-Other | — | — | +0.12% | |
| 29 | AEP 6.125 03-15-22 | American Electric Power | Stock-Utilities | — | — | +32.85% | |
| 30 | BLW | Blackrock LTD Durat INC Tr | Stock-Other | — | — | +11.97% | |
| 31 | AG | First Majestic Silver CORP | Stock-Materials | — | — | -21.21% | |
| 32 | DY | Dycom Industries INC | Stock-Industrials | — | — | -0.06% | |
| 33 | ✓ | Virtus Convertible & INC 202 | Stock-Other | — | — | -1.20% | |
| 34 | STLA | Stellantis N.V. | Stock-Consumer Disc | — | — | +58.51% | |
| 35 | KREF | Kkr Real Estate Finance Trus | Stock-Other | — | — | +761.09% | |
| 36 | ARW | Arrow Electronics INC | Stock-Tech | — | — | -85.87% | |
| 37 | FLS | Flowserve CORP | Stock-Industrials | — | — | +12.83% | |
| 38 | PAA | Plains All Amer Pipeline LP | Stock-Energy | — | — | -2.52% | |
| 39 | DWM | Wisdomtree International Equ | ETF-Other | — | — | +14.11% | |
| 40 | FENY | Fidelity Msci Energy Index | ETF-Large Cap & Growth | — | — | +153.24% | |
| 41 | LEA | Lear CORP | Stock-Consumer Disc | — | — | +0.88% | |
| 42 | IBUY | Amplify Online Retail ETF | ETF-Other | — | — | -74.18% | |
| 43 | PROF | Profound Medical CORP | Stock-Other | — | — | +3.53% | |
| 44 | MBTGBP | Mobile Telesystems-sp Adr | Stock-Other | — | — | +17.49% | |
| 45 | ENOV | Enovis Corporation | Stock-Other | — | — | -9.20% | |
| 46 | BUI | Blckrck Util Infra & Pwr Opp | Stock-Other | — | — | +10.92% | |
| 47 | PIO | Invesco Global Water ETF | ETF-Other | — | — | +6.42% | |
| 48 | HLMN | Hillman Solutions CORP | Stock-Other | — | — | +1.40% | |
| 49 | SPRO | Spero Therapeutics INC | Stock-Other | — | — | +1.38% | |
| 50 | XPH | Ss Spdr S&p Pharma ETF | ETF-Other | — | — | +25.73% |