CIK: 0001344551
Total reported value
$49.0B
Showing top 200 holdings (of 3370 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PWZ | Invesco California Amt-free | ETF-Other | — | — | — | |
| 2 | OXY | Occidental Petroleum CORP | Stock-Energy | — | — | -11.70% | |
| 3 | QEFA | Stsr Spd Msc Eaf Stgfs-us In | ETF-Other | — | — | -4.37% | |
| 4 | MCHP | Microchip Technology INC | Stock-Tech | — | — | -34.00% | |
| 5 | BURL | Burlington Stores INC | Stock-Consumer Disc | — | — | +1.73% | |
| 6 | LFUS | Littelfuse INC | Stock-Tech | — | — | +7.65% | |
| 7 | EWU | Ishares Msci United Kingdom | ETF-Other | — | — | -4.88% | |
| 8 | FN | Fabrinet | Stock-Tech | — | — | +2.49% | |
| 9 | WIX | Wix.com Ltd. | Stock-Tech | — | — | +50.20% | |
| 10 | BZ | Kanzhun LTD - Adr | Stock-Other | — | — | +34417.78% | |
| 11 | DY | Dycom Industries INC | Stock-Industrials | — | — | -8.45% | |
| 12 | UCON | First Trust Smith Unconstrai | ETF-Other | — | — | -10.56% | |
| 13 | CGSD | Cap Group Short Duration | ETF-Other | — | — | +81.17% | |
| 14 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | — | — | +4.80% | |
| 15 | EMGF | Ishares Emerging Markets Equ | ETF-Emerging Markets | — | — | +6.63% | |
| 16 | GDDY | Godaddy INC - Class A | Stock-Tech | — | — | -77.96% | |
| 17 | GSST | Goldman Sachs Ultra Short Bo | ETF-Commodities | — | — | -0.52% | |
| 18 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | — | — | +12.23% | |
| 19 | TRI4EUR | Thomson Reuters CORP | Stock-Other | — | — | -97.01% | |
| 20 | IWY | Ishares Russell Top 200 Grow | ETF-Other | — | — | +193.60% | |
| 21 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | — | — | +52.41% | |
| 22 | IWV | Ishares Russell 3000 ETF | ETF-Other | — | — | -2.48% | |
| 23 | BBIO | Bridgebio Pharma INC | Stock-Healthcare | — | — | -10.14% | |
| 24 | PBF | Pbf Energy Inc-class A | Stock-Energy | — | — | -81.36% | |
| 25 | GEN | Gen Digital INC | Stock-Tech | — | — | -6.78% | |
| 26 | WCN | Waste Connections INC | Stock-Industrials | — | — | +18.82% | |
| 27 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | — | — | +42.20% | |
| 28 | NUMV | Nuveen Esg Mid-cap Value ETF | ETF-Other | — | — | +4.31% | |
| 29 | TRGP | Targa Resources CORP | Stock-Energy | — | — | +11.55% | |
| 30 | WTRG | Essential Utilities INC | Stock-Utilities | — | — | -1.96% | |
| 31 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | — | — | +48.26% | |
| 32 | UMBF | Umb Financial CORP | Stock-Financials | — | — | -12.47% | |
| 33 | GPOR | Gulfport Energy CORP | Stock-Other | — | — | +1.77% | |
| 34 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | — | — | +150.13% | |
| 35 | DRI | Darden Restaurants INC | Stock-Consumer Disc | — | — | -11.54% | |
| 36 | CTRA | Coterra Energy INC | Stock-Energy | — | — | +13.40% | |
| 37 | FLMI | Franklin Dynamic Municipal B | ETF-Other | — | — | +120.14% | |
| 38 | RDY | Dr. Reddy's Laboratories-adr | Stock-Other | — | — | -4.70% | |
| 39 | DFUV | Dimensional US Marketwide Va | ETF-Other | — | — | — | |
| 40 | CMC | Commercial Metals Co | Stock-Industrials | — | — | -10.69% | |
| 41 | POOL | Pool CORP | Stock-Industrials | — | — | +5.89% | |
| 42 | SIMO | Silicon Motion Technol-adr | Stock-Other | — | — | +12.06% | |
| 43 | XYZ | Block INC | Stock-Financials | — | — | +31.83% | |
| 44 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | — | — | +0.43% | |
| 45 | PRCT | Procept Biorobotics CORP | Stock-Other | — | — | +4.49% | |
| 46 | IGRO | Ishares Intl Div Growth ETF | ETF-Other | — | — | -96.80% | |
| 47 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | — | — | +14.46% | |
| 48 | PRFZ | Inv Rafi US 1500 Sm-usd INC | ETF-Other | — | — | -20.66% | |
| 49 | FPE | Ft-preferred Secur & INC ETF | ETF-Other | — | — | -3.77% | |
| 50 | AVY | Avery Dennison CORP | Stock-Consumer Disc | — | — | +32.88% |