CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 7161 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IFLN | Invesco Bloomberg Enhanced F | ETF-Other | — | — | +3.52% | |
| 2 | MQY | Blackrock Muniyield Quality | Stock-Other | — | — | +2.61% | |
| 3 | IBTM | Ishares Ibnds Dec 2032 Tt | ETF-Other | — | — | +33.04% | |
| 4 | CNRG | Ss Spdr S&p Kensho Clp ETF | ETF-Other | — | — | +59.12% | |
| 5 | ONLN | Proshares Online Retail ETF | ETF-Other | — | — | +3.47% | |
| 6 | XSCDX | Lmp Capital And Income Fund | Stock-Other | — | — | +1.62% | |
| 7 | TCPC | Blackrock Tcp Capital CORP | Stock-Other | — | — | -10.71% | |
| 8 | BOX | Box INC - Class A | Stock-Tech | — | — | -25.16% | |
| 9 | MSTR | Strategy INC | Stock-Tech | — | — | +23.63% | |
| 10 | PRKS | United Parks & Resorts INC | Stock-Other | — | — | +12.34% | |
| 11 | ✓ | Invesco Exch Trd Slf Idx Fd | Stock-Other | — | — | -4.99% | |
| 12 | CMBS | Ishares Cmbs ETF | ETF-Other | — | — | -16.91% | |
| 13 | MNA | Nyli Merger Arbitrage ETF | ETF-Other | — | — | +50.63% | |
| 14 | MLR | Miller Industries Inc/tenn | Stock-Other | — | — | +1.81% | |
| 15 | PAC | Grupo Aeroportuario Pac-adr | Stock-Other | — | — | -42.99% | |
| 16 | KALU | Kaiser Aluminum CORP | Stock-Other | — | — | +2.91% | |
| 17 | SRET | Global X Superdividend Reit | ETF-Other | — | — | -38.78% | |
| 18 | XJH | Ishare Esg Ss S&p Midcap ETF | ETF-Other | — | — | +46.71% | |
| 19 | RRR | Red Rock Resorts Inc-class A | Stock-Other | — | — | +48.69% | |
| 20 | TX | Ternium Sa-sponsored Adr | Stock-Other | — | — | -3.23% | |
| 21 | PRIM | Primoris Services CORP | Stock-Industrials | — | — | +8.96% | |
| 22 | SRV | Nxg Cushing Midstream Energy | Stock-Other | — | — | +0.38% | |
| 23 | HNRG | Hallador Energy Co | Stock-Other | — | — | +14.77% | |
| 24 | OFG | Ofg Bancorp | Stock-Other | — | — | +9.71% | |
| 25 | RXO | Rxo INC | Stock-Other | — | — | +7.50% | |
| 26 | ACIW | Aci Worldwide INC | Stock-Tech | — | — | -49.36% | |
| 27 | GRIN | VictoryShares International Fre | Stock-Other | — | — | -36.04% | |
| 28 | ARCB | Arcbest CORP | Stock-Other | — | — | +312.47% | |
| 29 | CQQQ | Invesco China Technology ETF | ETF-Tech | — | — | -82.56% | |
| 30 | BELFB | Bel Fuse Inc-cl B | Stock-Other | — | — | +12.07% | |
| 31 | PFN | Pimco Income Strategy Fd Ii | Stock-Other | — | — | +13.00% | |
| 32 | DGRS | Wisdomtree U.s. Smallcap Qua | ETF-Other | — | — | -5.60% | |
| 33 | WEATUSD | Teucrium Wheat Fund | ETF-Other | — | — | +10.27% | |
| 34 | FNY | First Trust Mid Cap Growth | ETF-Other | — | — | -8.71% | |
| 35 | BATT | Amplify Lithium Battery Tech | ETF-Tech | — | — | +14.71% | |
| 36 | 8DT | Squarespace INC - Class A | Stock-Other | — | — | -14.63% | |
| 37 | POWL | Powell Industries INC | Stock-Industrials | — | — | +25.81% | |
| 38 | SWAN | Amplify Blckswn Grow Trsry | ETF-Other | — | — | -1.31% | |
| 39 | Z | Zillow Group INC - C | Stock-Comm Services | — | — | -92.53% | |
| 40 | LBAY | Leatherback Long/short Alt Y | ETF-Other | — | — | +16382.81% | |
| 41 | KTOS | Kratos Defense & Security | Stock-Industrials | — | — | +21.59% | |
| 42 | PK | Park Hotels & Resorts INC | Stock-Real Estate | — | — | +3.36% | |
| 43 | XHS | Ss Spdr S&p Hc Services ETF | ETF-Other | — | — | -17.33% | |
| 44 | EWI | Ishares Msci Italy ETF | ETF-Other | — | — | +7.54% | |
| 45 | GGZ | Gabelli Global Small & M | Stock-Other | — | — | +24.03% | |
| 46 | SCHK | Schwab 1000 Index ETF | ETF-Large Cap & Growth | — | — | +13.68% | |
| 47 | BMBL | Bumble Inc-a | Stock-Other | — | — | +20.56% | |
| 48 | BNTX | Biontech Se-adr | Stock-Other | — | — | -0.83% | |
| 49 | FJUL | Ft Vest US Equity Buffer ETF | ETF-Other | — | — | -33.58% | |
| 50 | IOSP | Innospec INC | Stock-Other | — | — | -9.41% |