CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 7154 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BHC | Bausch Health Cos INC | Stock-Healthcare | 0.01% | — | -41.33% | |
| 2 | MKSI | Mks INC | Stock-Tech | 0.01% | — | +26.16% | |
| 3 | GTE2EUR | Gran Tierra Energy INC | Stock-Other | 0.01% | — | +42.60% | |
| 4 | PSK | Ss Spdr Ice Pref Sec ETF | ETF-Other | 0.01% | — | +50.18% | |
| 5 | WRKUSD | Westrock Co | Stock-Other | 0.01% | — | -7.05% | |
| 6 | BSCO | Invesco Bulletshares 2024 Cb | ETF-Other | 0.01% | — | +27.27% | |
| 7 | ✓ | Ishares | Stock-Other | 0.01% | — | +4.56% | |
| 8 | DBX | Dropbox Inc-class A | Stock-Tech | 0.01% | — | -13.57% | |
| 9 | WEP | Magellan Midstream Partners | Stock-Other | 0.01% | — | +29.96% | |
| 10 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 0.01% | — | -1.19% | |
| 11 | EYE | National Vision Holdings INC | Stock-Other | 0.01% | — | -3.14% | |
| 12 | IYJ | Ishares U.s. Industrials ETF | ETF-Other | 0.01% | — | -20.24% | |
| 13 | MDRX | Veradigm INC | Stock-Other | 0.01% | — | +0.46% | |
| 14 | CC | Chemours Co/the | Stock-Materials | 0.01% | — | -10.50% | |
| 15 | SNAP 0.75 08-01-26 | Snap INC | Stock-Comm Services | 0.01% | — | +1017800.00% | |
| 16 | EXP | Eagle Materials INC | Stock-Materials | 0.01% | — | -0.61% | |
| 17 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.01% | — | +236.88% | |
| 18 | BSCMUSD | Invesco Bulletshares 2022 Co | ETF-Other | 0.01% | — | +17.27% | |
| 19 | IYK | Ishares US Consumer Staples | ETF-Other | 0.01% | — | +75.20% | |
| 20 | PAYC | Paycom Software INC | Stock-Tech | 0.01% | — | -4.74% | |
| 21 | DNP | Dnp Select Income Fund INC | Stock-Financials | 0.01% | — | +2.22% | |
| 22 | WAB | Wabtec CORP | Stock-Industrials | 0.01% | — | -33.82% | |
| 23 | ALTL | Pacer Lunt Large Cap Alterna | ETF-Large Cap & Growth | 0.01% | — | +2465.69% | |
| 24 | SIL1EUR | Silvercrest Metals INC | Stock-Other | 0.01% | — | -0.77% | |
| 25 | CSQ | Calamos Strat Ttl Rtrn Fnd | Stock-Other | 0.01% | — | +10.27% | |
| 26 | PDO | Pimco Dynamic Income Opport | Stock-Other | 0.01% | — | +22.56% | |
| 27 | EFT | Techtarget | Stock-Other | 0.01% | — | +28.70% | |
| 28 | MOO | Vaneck Agribusiness ETF | ETF-Other | 0.01% | — | +164.52% | |
| 29 | PUBM | Pubmatic Inc-class A | Stock-Other | 0.01% | — | +0.44% | |
| 30 | DCO | Ducommun INC | Stock-Other | 0.01% | — | -3.92% | |
| 31 | PRFZ | Inv Rafi US 1500 Sm-usd INC | ETF-Other | 0.01% | — | +6.62% | |
| 32 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 0.01% | — | -29.14% | |
| 33 | ORLA | Orla Mining LTD | Stock-Other | 0.01% | — | +11.68% | |
| 34 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 0.01% | — | +35.08% | |
| 35 | ATR | Aptargroup INC | Stock-Healthcare | 0.01% | — | -1.93% | |
| 36 | TDG | Transdigm Group INC | Stock-Industrials | 0.01% | — | -14.32% | |
| 37 | TDY | Teledyne Technologies INC | Stock-Tech | 0.01% | — | -25.96% | |
| 38 | LNTH | Lantheus Holdings INC | Stock-Healthcare | 0.01% | — | -12.94% | |
| 39 | CHH | Choice Hotels Intl INC | Stock-Consumer Disc | 0.01% | — | +71.84% | |
| 40 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | 0.01% | — | -17.37% | |
| 41 | CLF | Cleveland-cliffs INC | Stock-Materials | 0.01% | — | +5.30% | |
| 42 | FORM | Formfactor INC | Stock-Tech | 0.01% | — | +6070.26% | |
| 43 | JEF | Jefferies Financial Group In | Stock-Financials | 0.01% | — | -0.31% | |
| 44 | MT | Arcelormittal-ny Registered | Stock-Other | 0.01% | — | +663.15% | |
| 45 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.01% | — | +19.29% | |
| 46 | SNAP | Snap INC - A | Stock-Comm Services | 0.01% | — | +8.34% | |
| 47 | IGLB | Ishares 10+ Year Inv Gr CORP | ETF-Other | 0.01% | — | +741.79% | |
| 48 | PRAA | Pra Group INC | Stock-Other | 0.01% | — | -0.78% | |
| 49 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 0.01% | — | +24.80% | |
| 50 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.01% | — | +22.89% |