CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 6030 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CGW | Invesco S&p Global Water Ind | ETF-Other | — | — | +31.11% | |
| 2 | ENIC | Enel Chile Sa-adr | Stock-Other | — | — | +538.11% | |
| 3 | CYRX | Cryoport INC | Stock-Other | — | — | +44.51% | |
| 4 | EWL | Ishares Msci Switzerland ETF | ETF-Other | — | — | -3.51% | |
| 5 | BSCO | Invesco Bulletshares 2024 Cb | ETF-Other | — | — | +38.03% | |
| 6 | VIOO | Vanguard S&p Small-cap 600 E | ETF-Other | — | — | -66.80% | |
| 7 | HCC | Warrior Met Coal INC | Stock-Materials | — | — | +4.26% | |
| 8 | TIIAY | Telecom Italia Spa-spon Adr | Stock-Other | — | — | +696.84% | |
| 9 | ✓ | Goldman Sachs Mlp Energy Ren | Stock-Other | — | — | +7.53% | |
| 10 | PBJ | Invesco Food & Beverage ETF | ETF-Other | — | — | -0.52% | |
| 11 | RZV | Invesco S&p Smallcap 600 Pur | ETF-Other | — | — | +266.53% | |
| 12 | UUP | Invesco Db US Dollar Index B | ETF-Large Cap & Growth | — | — | -5.50% | |
| 13 | PSCT | Invesco S&p Smallcap Informa | ETF-Other | — | — | -42.09% | |
| 14 | ✓ | Invesco Exchng Trad Slf Inde | Stock-Other | — | — | — | |
| 15 | FID | First Trust S&p Internationa | ETF-Other | — | — | +18.84% | |
| 16 | BSJM1EUR | Invesco Bulletshares 2022 Hi | ETF-Other | — | — | +35.29% | |
| 17 | FRI | First Trust S&p Reit Index F | ETF-Large Cap & Growth | — | — | +23.99% | |
| 18 | CEMB | Ishares Jp Morgan Em Corpora | ETF-Other | — | — | +7.54% | |
| 19 | XRLV | Invesco S&p 500 Ex-rate Sens | ETF-Large Cap & Growth | — | — | +9603.19% | |
| 20 | CSM | Proshares Large Cap Core Plu | ETF-Large Cap & Growth | — | — | -12.92% | |
| 21 | WTWEUR | Ww International INC | Stock-Other | — | — | +531.08% | |
| 22 | STNE | StoneCo Ltd. | Stock-Other | — | — | -37.93% | |
| 23 | DJCO | Daily Journal CORP | Stock-Other | — | — | -0.41% | |
| 24 | WDIV | St Str Spd S&p Glo Div-us In | ETF-Other | — | — | -19.83% | |
| 25 | ETMUSD | Entercom Communications-cl A | Stock-Other | — | — | -7.30% | |
| 26 | PSCC | Invesco S&p Smallcap Consume | ETF-Other | — | — | +184.70% | |
| 27 | GEL | Genesis Energy L.p. | Stock-Other | — | — | -25.82% | |
| 28 | ✓ | Ensco Rowan Pl-a | Stock-Other | — | — | — | |
| 29 | FDD | First Trust Stoxx Europe | ETF-Other | — | — | -34.43% | |
| 30 | VETS | Pacer Military Times Bes ETF | ETF-Other | — | — | +6.42% | |
| 31 | RL | Ralph Lauren CORP | Stock-Consumer Disc | — | — | +17.87% | |
| 32 | XFOFX | Cohen & Steers Closed-end Op | Stock-Other | — | — | +4.18% | |
| 33 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | — | — | -13.81% | |
| 34 | NAVI | Navient CORP | Stock-Other | — | — | +68.77% | |
| 35 | SPGP | Invesco S&p 500 Garp ETF | ETF-Large Cap & Growth | — | — | +246.97% | |
| 36 | TER 1.25 12-15-23 | Teradyne INC | Stock-Tech | — | — | +52.69% | |
| 37 | MCY | Mercury General CORP | Stock-Other | — | — | +92.68% | |
| 38 | XEVMX | Eaton Vance Cal Muni Bond | Stock-Other | — | — | +1.39% | |
| 39 | FIW | First Trust Water ETF | ETF-Other | — | — | -4.72% | |
| 40 | ERUS | Ishares Msci Russia ETF | ETF-Other | — | — | +1588.67% | |
| 41 | TPLUSD | Texas Pacific Land Trust | Stock-Other | — | — | -8.30% | |
| 42 | MFAUSD | Mfa Financial INC | Stock-Other | — | — | +1.22% | |
| 43 | BAR | Graniteshares Gold Trust | ETF-Commodities | — | — | +17.71% | |
| 44 | BKT | BlackRock Income Trust, Inc. | Stock-Other | — | — | -9.56% | |
| 45 | ALV | Autoliv INC | Stock-Consumer Disc | — | — | -20.92% | |
| 46 | HMY | Harmony Gold Mng-spon Adr | Stock-Other | — | — | -4.75% | |
| 47 | TRTN-PA | Triton International Limited | Stock-Other | — | — | +4.60% | |
| 48 | NGL | Ngl Energy Partners LP | Stock-Other | — | — | -0.87% | |
| 49 | GDO | Western Ast Glb CORP Opprnty | Stock-Other | — | — | -1.60% | |
| 50 | PODD | Insulet CORP | Stock-Healthcare | — | — | +138.10% |