CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 7042 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JPIN | JPM Diversified Ret Intl Eq | ETF-Other | — | — | -13.76% | |
| 2 | QDF | Flexshares Quality Dividend | ETF-Other | — | — | +42.57% | |
| 3 | EDIV | State Street Spdr S&p Emergi | ETF-Other | — | — | +8.15% | |
| 4 | ACM | Aecom | Stock-Industrials | — | — | -6.79% | |
| 5 | CPA | Copa Holdings, S.A. | Stock-Other | — | — | +359.58% | |
| 6 | MBUU | Malibu Boats INC - A | Stock-Other | — | — | -20.18% | |
| 7 | PKW | Invesco Buyback Achievers Et | ETF-Other | — | — | +8.51% | |
| 8 | CNA | Cna Financial CORP | Stock-Other | — | — | +0.66% | |
| 9 | RUTHUSD | Ruth's Hospitality Group INC | Stock-Other | — | — | +1.62% | |
| 10 | GFF | Griffon CORP | Stock-Industrials | — | — | +8.49% | |
| 11 | ROBT | First Trust Nasdaq Artificia | ETF-Tech | — | — | +34.77% | |
| 12 | CCOR | Core Alternative ETF | ETF-Other | — | — | +3.96% | |
| 13 | FINX | Global X Fintech ETF | ETF-Tech | — | — | +47.09% | |
| 14 | MLAB | Mesa Laboratories INC | Stock-Other | — | — | +22.11% | |
| 15 | BWX | State Street Spdr Bloomberg | ETF-Other | — | — | +90.61% | |
| 16 | XCHYX | Calamos Convert & High INC | Stock-Other | — | — | -2.93% | |
| 17 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | — | — | +20.19% | |
| 18 | DJP | Ipath Bloomberg Commodity In | ETF-Commodities | — | — | +58.78% | |
| 19 | ARKG | Ark Genomic Revolution ETF | ETF-Other | — | — | -36.73% | |
| 20 | PGF | Invesco Financial Preferred | ETF-Other | — | — | -9.91% | |
| 21 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | — | — | -2.52% | |
| 22 | SPOT | Spotify Technology S.A. | Stock-Comm Services | — | — | -18.23% | |
| 23 | CUTREUR | Cutera INC | Stock-Other | — | — | +1.12% | |
| 24 | APLSUSD | Apellis Pharmaceuticals INC | Stock-Other | — | — | +39.20% | |
| 25 | JFR | Nuveen Floating Rate Income | Stock-Other | — | — | +4.91% | |
| 26 | SSS1EUR | Life Storage INC | Stock-Other | — | — | +18.90% | |
| 27 | TRIP | Tripadvisor INC | Stock-Other | — | — | -25.26% | |
| 28 | INN | Summit Hotel Properties INC | Stock-Other | — | — | -1.76% | |
| 29 | MDU | Mdu Resources Group INC | Stock-Utilities | — | — | +115.05% | |
| 30 | CGCP | Cap Group Core Plus Income | ETF-Other | — | — | +164.23% | |
| 31 | CXT | Crane Nxt Co | Stock-Industrials | — | — | -4.61% | |
| 32 | RRC | Range Resources CORP | Stock-Energy | — | — | +59.68% | |
| 33 | SUSC | Ishares Esg Aware Usd Corpor | ETF-Other | — | — | +15.31% | |
| 34 | BSTZ | Blackrock Sci & Tech Trm Tr | Stock-Other | — | — | +21.96% | |
| 35 | PZA | Invesco National Amt-free Mu | ETF-Other | — | — | -30.78% | |
| 36 | PZZA | Papa John's Intl INC | Stock-Other | — | — | -1.19% | |
| 37 | FOCT | Ft Vest U.s. Equity Buffer E | ETF-Other | — | — | — | |
| 38 | IONS 0 04-01-26 | Ionis Pharmaceuticals In | Stock-Healthcare | — | — | +26.10% | |
| 39 | ADX | Adams Diversified Equity | Stock-Other | — | — | +1.06% | |
| 40 | AMH | American Homes 4 Rent- A | Stock-Real Estate | — | — | +11.18% | |
| 41 | ADT | Adt INC | Stock-Industrials | — | — | -1.48% | |
| 42 | AIRCUSD | Apartment Income Reit Co | Stock-Other | — | — | +117.03% | |
| 43 | AFRM 0 11-15-26 | Affirm Holdings INC | Stock-Financials | — | — | — | |
| 44 | UUP | Invesco Db US Dollar Index B | ETF-Large Cap & Growth | — | — | +3.41% | |
| 45 | ITM | Vaneck Intermediate Muni ETF | ETF-Other | — | — | -25.97% | |
| 46 | OGE | Oge Energy CORP | Stock-Utilities | — | — | +26.72% | |
| 47 | XT | Ishar Fture Exp Tech Etf-usd | ETF-Tech | — | — | -31.16% | |
| 48 | KOMP | Ss Spdr S&p Kensho Ne Comp | ETF-Other | — | — | -9.70% | |
| 49 | PRGO | Perrigo Company plc | Stock-Healthcare | — | — | +14.28% | |
| 50 | ETV | Eaton Vance T/m Buy-writ Opp | Stock-Other | — | — | -26.62% |