CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 7388 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | STK | Columbia Slgmn Prem Tech Gr | Stock-Other | — | — | +5.48% | |
| 2 | PFG | Principal Financial Group, Inc. | Stock-Financials | — | — | -9.80% | |
| 3 | ROG | Rogers CORP | Stock-Other | — | — | -93.52% | |
| 4 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | — | — | -1.02% | |
| 5 | CVE-WS | Cenovus Energy INC -cw26 | Stock-Other | — | — | +63.91% | |
| 6 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | — | — | +13.07% | |
| 7 | PSEC 6.375 03-01-25 | Prospect Capital CORP | Stock-Other | — | — | -10.97% | |
| 8 | NUV | Nuveen Municipal Value | Stock-Other | — | — | +9.65% | |
| 9 | E | Eni Spa-sponsored Adr | Stock-Energy | — | — | -24.20% | |
| 10 | OPCH | Option Care Health INC | Stock-Healthcare | — | — | -27.62% | |
| 11 | COM | Direxion Auspice Brd Cmdty | ETF-Other | — | — | +122.75% | |
| 12 | RFI | Cohen & Steers Tot Ret Rlty | Stock-Other | — | — | +1.87% | |
| 13 | NMZ | Nuveen Muni Hi INC Opport | Stock-Other | — | — | -2.47% | |
| 14 | BBP | Virtus Biotech Etf-usd INC | ETF-Tech | — | — | -13.26% | |
| 15 | XPH | Ss Spdr S&p Pharma ETF | ETF-Other | — | — | -2.24% | |
| 16 | VRT | Vertiv Holdings Co-a | Stock-Industrials | — | — | -71.58% | |
| 17 | VMEO* | Vimeo INC | Stock-Other | — | — | -9.12% | |
| 18 | DFIV | Dimensional International Va | ETF-Other | — | — | +1486.10% | |
| 19 | PRGO | Perrigo Company plc | Stock-Healthcare | — | — | +51.44% | |
| 20 | CALM | Cal-maine Foods INC | Stock-Consumer Staples | — | — | -78.37% | |
| 21 | PSCH | Invesco S&p Smallcap Health | ETF-Other | — | — | -10.54% | |
| 22 | GTM | Zoominfo Technologies INC | Stock-Tech | — | — | +15.73% | |
| 23 | BSJM1EUR | Invesco Bulletshares 2022 Hi | ETF-Other | — | — | -23.78% | |
| 24 | BXSL | Blackstone Secured Lending F | Stock-Financials | — | — | +147.44% | |
| 25 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | — | — | +52.40% | |
| 26 | DTD | Wisdomtree US Total Dividend | ETF-Other | — | — | -14.60% | |
| 27 | FLO | Flowers Foods INC | Stock-Consumer Staples | — | — | +100.80% | |
| 28 | CNS | Cohen & Steers INC | Stock-Other | — | — | -12.46% | |
| 29 | MDB 0.25 01-15-26 | Mongodb INC | Stock-Tech | — | — | -66.37% | |
| 30 | SLRC | Slr Investment CORP | Stock-Other | — | — | +5.60% | |
| 31 | RWL | Invesco S&p 500 Revenue ETF | ETF-Large Cap & Growth | — | — | +5.65% | |
| 32 | GVIP | Gold Sachs Hedge Ind Vip ETF | ETF-Commodities | — | — | +65.51% | |
| 33 | NFJ | Virtus Dvd Intrst & Prm Str | Stock-Other | — | — | -5.01% | |
| 34 | SYBT | Stock Yards Bancorp INC | Stock-Other | — | — | -7.52% | |
| 35 | OHI | Omega Healthcare Investors | Stock-Real Estate | — | — | -2.40% | |
| 36 | PNQI | Invesco Nasdaq Internet ETF | ETF-Tech | — | — | +47.67% | |
| 37 | MBTGBP | Mobile Telesystems-sp Adr | Stock-Other | — | — | +33.36% | |
| 38 | APLE | Apple Hospitality Reit INC | Stock-Real Estate | — | — | -20.20% | |
| 39 | BUI | Blckrck Util Infra & Pwr Opp | Stock-Other | — | — | -3.43% | |
| 40 | ✓ | Invesco Exch Trd Slf Idx Fd | Stock-Other | — | — | +19.86% | |
| 41 | DIVB | Ishares Core Dividend ETF | ETF-Other | — | — | +510.30% | |
| 42 | GRNT | Granite Ridge Resources, Inc. | Stock-Other | — | — | +1130.90% | |
| 43 | IAK | Ishares U.s. Insurance ETF | ETF-Other | — | — | -35.48% | |
| 44 | UNM | Unum Group | Stock-Financials | — | — | -8.32% | |
| 45 | PPH | Vaneck Pharmaceutical ETF | ETF-Other | — | — | +14.79% | |
| 46 | HXL | Hexcel CORP | Stock-Industrials | — | — | -93.43% | |
| 47 | ✓ | Focus Impact Bh3 Acquisition | Stock-Other | — | — | +521.27% | |
| 48 | APAM | Artisan Partners Asset Ma -a | Stock-Financials | — | — | +25.79% | |
| 49 | WSFS | Wsfs Financial CORP | Stock-Other | — | — | +174.57% | |
| 50 | UNGUSD | US Natural Gas Fund LP | ETF-Other | — | — | +525.43% |