CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 7445 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FINS | Angel Oak Financ Strat INC | Stock-Other | — | — | -2.73% | |
| 2 | TY | Tri-continental CORP | Stock-Other | — | — | +27.43% | |
| 3 | ERTH | Invesco Msci Sustainable Fut | ETF-Other | — | — | +0.28% | |
| 4 | JWNUSD | Nordstrom INC | Stock-Other | — | — | +7.09% | |
| 5 | ILMN 0 08-15-23 | Illumina INC | Stock-Healthcare | — | — | -79.13% | |
| 6 | DISH 0 12-15-25 | Dish Network CORP | Stock-Other | — | — | -26.82% | |
| 7 | CWAN | Clearwater Analytics Holdings, Inc. | Stock-Tech | — | — | +8.74% | |
| 8 | SBS | Cia Saneamento Basico De-adr | Stock-Other | — | — | +5.21% | |
| 9 | PXF | Invesco Rafi Developed Marke | ETF-Other | — | — | +7.00% | |
| 10 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | — | — | +300.51% | |
| 11 | NULG | Nuveen Esg Lrg-cap Grw ETF | ETF-Other | — | — | -48.73% | |
| 12 | SNPE | Xtrckr S&p 500 Scor&scrn ETF | ETF-Large Cap & Growth | — | — | -34.46% | |
| 13 | EFAD | Proshares Eafe Dvd Growers | ETF-Other | — | — | -0.13% | |
| 14 | RFMZ | Rivernorth Flex Muni Ii | Stock-Other | — | — | +31.59% | |
| 15 | CTA | Simplify Managed Futures St | ETF-Other | — | — | — | |
| 16 | MBIN | Merchants Bancorp/in | Stock-Other | — | — | -0.55% | |
| 17 | NBXG | Neuberger Next Generation Co | Stock-Other | — | — | +44.23% | |
| 18 | STOT | Ss Dl St Dur Tr Tact ETF | ETF-Other | — | — | -0.32% | |
| 19 | CWK | Cushman & Wakefield Limited | Stock-Other | — | — | -8.32% | |
| 20 | QDEF | Flexshares Quality Dividend | ETF-Other | — | — | -64.73% | |
| 21 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | — | — | -10.45% | |
| 22 | CNYA | Ishares Msci China A ETF | ETF-Emerging Markets | — | — | -12.39% | |
| 23 | RMI | Rivernorth Opport Muni INC | Stock-Other | — | — | +3.49% | |
| 24 | MDC1USD | Mdc Holdings INC | Stock-Other | — | — | -1.06% | |
| 25 | SLRC | Slr Investment CORP | Stock-Other | — | — | +3.35% | |
| 26 | SYU1 | Synovus Financial CORP | Stock-Other | — | — | -5.64% | |
| 27 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | — | — | +42.54% | |
| 28 | RVNC 1.75 02-15-27 | Revance Therapeutics INC | Stock-Other | — | — | -15.50% | |
| 29 | IMCV | Ishares Morningstar Mid-cap | ETF-Other | — | — | +28.00% | |
| 30 | CCRN | Cross Country Healthcare INC | Stock-Other | — | — | +107.51% | |
| 31 | ASX | Ase Technology Holding -adr | Stock-Tech | — | — | +1.92% | |
| 32 | FUND | Sprott Focus Trust INC | Stock-Other | — | — | +14.26% | |
| 33 | DAN | Dana INC | Stock-Other | — | — | -9.52% | |
| 34 | IPAC | Ishares Core Msci Pacific Et | ETF-Other | — | — | +25.98% | |
| 35 | VIV | Telefonica Brasil-adr | Stock-Other | — | — | -0.81% | |
| 36 | FDLO | Fidelity Low Volat Fact ETF | ETF-Other | — | — | -9.76% | |
| 37 | XSVM | Invesco S&p Smallcap Value W | ETF-Other | — | — | -13.13% | |
| 38 | FEMS | First Trust Emerging Markets | ETF-Emerging Markets | — | — | -1.87% | |
| 39 | PID | Invesco International Divide | ETF-Other | — | — | -18.31% | |
| 40 | EAT | Brinker International INC | Stock-Consumer Disc | — | — | +25.39% | |
| 41 | COUP 0.125 06-15-25 | Coupa Software INC | Stock-Other | — | — | -38.30% | |
| 42 | GWRE 1.25 03-15-25 | Guidewire Software INC | Stock-Tech | — | — | -32.22% | |
| 43 | CPNG | Coupang INC | Stock-Consumer Disc | — | — | -4.71% | |
| 44 | DIAL | Columbia Divers Fix INC ETF | ETF-Other | — | — | +120.44% | |
| 45 | CNO | Cno Financial Group INC | Stock-Financials | — | — | +8.77% | |
| 46 | JBLU | Jetblue Airways CORP | Stock-Industrials | — | — | +21.07% | |
| 47 | AIRCUSD | Apartment Income Reit Co | Stock-Other | — | — | +63.68% | |
| 48 | GSHD | Goosehead Insurance INC -a | Stock-Other | — | — | +48.76% | |
| 49 | ✓ | Focus Impact Bh3 Acquisition | Stock-Other | — | — | — | |
| 50 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | — | — | -83.33% |