CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 6599 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 0.01% | — | +1472.21% | |
| 2 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 0.01% | — | -47.45% | |
| 3 | GRA1EUR | Wr Grace & Co | Stock-Other | 0.01% | — | -7.22% | |
| 4 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 0.01% | — | +12.08% | |
| 5 | KKR | Kkr & Co INC | Stock-Financials | 0.01% | — | +11.56% | |
| 6 | MODNEUR | Model N INC | Stock-Other | 0.01% | — | +13.89% | |
| 7 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-Other | 0.01% | — | +46.52% | |
| 8 | CGNX | Cognex CORP | Stock-Tech | 0.01% | — | +17.66% | |
| 9 | EWBC | East West Bancorp INC | Stock-Financials | 0.01% | — | +1.96% | |
| 10 | GMAB | Genmab A/s -sp Adr | Stock-Other | 0.01% | — | +10.26% | |
| 11 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.01% | — | +39.30% | |
| 12 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.01% | — | +75.82% | |
| 13 | PRAA | Pra Group INC | Stock-Other | 0.01% | — | -1.49% | |
| 14 | VMC | Vulcan Materials Co | Stock-Materials | 0.01% | — | -45.29% | |
| 15 | NICEIT 1.25 01-15-24 | Nice Systems INC | Stock-Other | 0.01% | — | — | |
| 16 | CVLT | Commvault Systems INC | Stock-Tech | 0.01% | — | +18.49% | |
| 17 | TW | Tradeweb Markets Inc-class A | Stock-Financials | 0.01% | — | +8.15% | |
| 18 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 0.01% | — | -28.21% | |
| 19 | IYG | Ishares U.s. Financial Servi | ETF-Other | 0.01% | — | +0.26% | |
| 20 | AAL | American Airlines Group INC | Stock-Industrials | 0.01% | — | +3.43% | |
| 21 | MBUU | Malibu Boats INC - A | Stock-Other | 0.01% | — | +2.17% | |
| 22 | AGNC | Agnc Investment CORP | Stock-Real Estate | 0.01% | — | +6.74% | |
| 23 | UMPQUSD | Umpqua Holdings CORP | Stock-Other | 0.01% | — | +2.01% | |
| 24 | HACKUSD | Etfmg Prime Cyber Security E | ETF-Other | 0.01% | — | +1.44% | |
| 25 | MAXRUSD | Maxar Technologies INC | Stock-Other | 0.01% | — | +29.50% | |
| 26 | EBS | Emergent Biosolutions INC | Stock-Healthcare | 0.01% | — | -4.56% | |
| 27 | POWI | Power Integrations INC | Stock-Tech | 0.01% | — | +21.83% | |
| 28 | FXL | First Trust Technology Alpha | ETF-Tech | 0.01% | — | +8.37% | |
| 29 | GWW | Ww Grainger INC | Stock-Industrials | 0.01% | — | -46.08% | |
| 30 | SBNY | Signature Bank | Stock-Financials | 0.01% | — | +3.77% | |
| 31 | SHAK | Shake Shack INC - Class A | Stock-Consumer Disc | 0.01% | — | +117.18% | |
| 32 | PTH | Invesco Dorsey Wright Health | ETF-Other | 0.01% | — | -3.73% | |
| 33 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 0.01% | — | +128.01% | |
| 34 | OKTA 0.125 09-01-25 | Okta INC | Stock-Tech | 0.01% | — | -50.83% | |
| 35 | EPAYEUR | Bottomline Technologies (de) | Stock-Other | 0.01% | — | -1.19% | |
| 36 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 0.01% | — | -22.00% | |
| 37 | RAMP | Liveramp Holdings INC | Stock-Other | 0.01% | — | +18.66% | |
| 38 | BSCMUSD | Invesco Bulletshares 2022 Co | ETF-Other | 0.01% | — | +4.24% | |
| 39 | RPG | Invesco S&p 500 Pure Growth | ETF-Large Cap & Growth | 0.01% | — | -3.77% | |
| 40 | OKTA | Okta INC | Stock-Tech | 0.01% | — | +27.84% | |
| 41 | CSL | Carlisle Cos INC | Stock-Industrials | 0.01% | — | +10.24% | |
| 42 | TGNA | Tegna INC | Stock-Other | 0.01% | — | +1.57% | |
| 43 | IRM | Iron Mountain INC | Stock-Real Estate | 0.01% | — | +76.07% | |
| 44 | NLYEUR | Annaly Capital Management In | Stock-Other | 0.01% | — | +2.75% | |
| 45 | CBSH | Commerce Bancshares INC | Stock-Financials | 0.01% | — | +11.09% | |
| 46 | TRS | Trimas CORP | Stock-Other | 0.01% | — | -1.99% | |
| 47 | VICI | Vici Properties INC | Stock-Real Estate | 0.01% | — | +0.96% | |
| 48 | EXPO | Exponent INC | Stock-Industrials | 0.01% | — | +15.89% | |
| 49 | LDOS | Leidos Holdings INC | Stock-Tech | 0.01% | — | +8.03% | |
| 50 | JOYY 0.75 06-15-25 | Joyy INC | Stock-Other | 0.01% | — | -21.70% |