CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 6973 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RPV | Invesco S&p 500 Pure Value E | ETF-Large Cap & Growth | 0.01% | — | -43.74% | |
| 2 | FMC | Fmc CORP | Stock-Materials | 0.01% | — | +4.26% | |
| 3 | TWLO | Twilio INC - A | Stock-Tech | 0.01% | — | -8.95% | |
| 4 | AMX | America Movil Sab De Cv | Stock-Other | 0.01% | — | — | |
| 5 | PHO | Invesco Water Resources ETF | ETF-Other | 0.01% | — | +54.75% | |
| 6 | ✓ | Abcam Plc-spon Adr | Stock-Other | 0.01% | — | -0.18% | |
| 7 | BURL | Burlington Stores INC | Stock-Consumer Disc | 0.01% | — | -9.86% | |
| 8 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | 0.01% | — | +1.51% | |
| 9 | RYLD | Global X Russell 2000 Cov Cl | ETF-Small Cap | 0.01% | — | +12.86% | |
| 10 | ATKR | Atkore INC | Stock-Other | 0.01% | — | -6.76% | |
| 11 | HQY | Healthequity INC | Stock-Healthcare | 0.01% | — | -19.24% | |
| 12 | ITB | Ishares U.s. Home Constructi | ETF-Other | 0.01% | — | +47.25% | |
| 13 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 0.01% | — | +12.75% | |
| 14 | AES | Aes CORP | Stock-Utilities | 0.01% | — | -13.68% | |
| 15 | FORM | Formfactor INC | Stock-Tech | 0.01% | — | +2.37% | |
| 16 | BB | Blackberry LTD | Stock-Other | 0.01% | — | +16.05% | |
| 17 | IYK | Ishares US Consumer Staples | ETF-Other | 0.01% | — | -20.87% | |
| 18 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.01% | — | -17.17% | |
| 19 | ENTG | Entegris INC | Stock-Tech | 0.01% | — | +153.57% | |
| 20 | IXJ | Ishares Global Healthcare Et | ETF-Other | 0.01% | — | -0.10% | |
| 21 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.01% | — | -83.03% | |
| 22 | GIII | G-iii Apparel Group LTD | Stock-Other | 0.01% | — | -9.23% | |
| 23 | ZWS | Zurn Elkay Water Solutions C | Stock-Industrials | 0.01% | — | +446.07% | |
| 24 | FSLR | First Solar INC | Stock-Tech | 0.01% | — | +28.41% | |
| 25 | CLH | Clean Harbors INC | Stock-Industrials | 0.01% | — | -4.53% | |
| 26 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.01% | — | +12.19% | |
| 27 | LUV 1.25 05-01-25 | Southwest Airlines Co | Stock-Industrials | 0.01% | — | -16.04% | |
| 28 | PCG | P G & E CORP | Stock-Utilities | 0.01% | — | +82.20% | |
| 29 | WEP | Magellan Midstream Partners | Stock-Other | 0.01% | — | +2.83% | |
| 30 | CASY | Casey's General Stores INC | Stock-Consumer Disc | 0.01% | — | -25.81% | |
| 31 | NSSC | Napco Security Technologies | Stock-Other | 0.01% | — | +1091.30% | |
| 32 | RGLD | Royal Gold INC | Stock-Materials | 0.01% | — | +8.45% | |
| 33 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 0.01% | — | +23.74% | |
| 34 | ATEC | Alphatec Holdings INC | Stock-Other | 0.01% | — | +3.22% | |
| 35 | BSCO | Invesco Bulletshares 2024 Cb | ETF-Other | 0.01% | — | -3.63% | |
| 36 | CNP | Centerpoint Energy INC | Stock-Utilities | 0.01% | — | +26.08% | |
| 37 | QQQX | Nuveen Nasdaq 100 Dyn Overwr | Stock-Other | 0.01% | — | +1.58% | |
| 38 | MPLX | Mplx LP | Stock-Energy | 0.01% | — | +7.41% | |
| 39 | JKHY | Jack Henry & Associates INC | Stock-Tech | 0.01% | — | -5.35% | |
| 40 | CGGO | Cap Group Global Growth | ETF-Other | 0.01% | — | -7.01% | |
| 41 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-Other | 0.01% | — | -18.62% | |
| 42 | KNG | Ft Vest S&p 500 Dvd Arst Trg | ETF-Large Cap & Growth | 0.01% | — | +0.36% | |
| 43 | SSUS | Day Hagan Smart Sector ETF | ETF-Other | 0.01% | — | +8.17% | |
| 44 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 0.01% | — | +32.53% | |
| 45 | VET | Vermilion Energy INC | Stock-Other | 0.01% | — | -29.12% | |
| 46 | HALO | Halozyme Therapeutics INC | Stock-Healthcare | 0.01% | — | +33.15% | |
| 47 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.01% | — | -3.03% | |
| 48 | URA | Global X Uranium ETF | ETF-Other | 0.01% | — | +28.21% | |
| 49 | LPX | Louisiana-pacific CORP | Stock-Industrials | 0.01% | — | -53.01% | |
| 50 | CGNX | Cognex CORP | Stock-Tech | 0.01% | — | -1.19% |