CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 7445 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SE | Sea Ltd-adr | Stock-Comm Services | 0.01% | — | +0.12% | |
| 2 | ALTL | Pacer Lunt Large Cap Alterna | ETF-Large Cap & Growth | 0.01% | — | +8.75% | |
| 3 | IART | Integra Lifesciences Holding | Stock-Other | 0.01% | — | -1.07% | |
| 4 | ALG | Alamo Group INC | Stock-Other | 0.01% | — | -1.91% | |
| 5 | RF | Regions Financial CORP | Stock-Financials | 0.01% | — | -0.26% | |
| 6 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.01% | — | +22.98% | |
| 7 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.01% | — | -5.77% | |
| 8 | DVA | Davita INC | Stock-Healthcare | 0.01% | — | +23.96% | |
| 9 | GLOB | Globant S.A. | Stock-Tech | 0.01% | — | +1.17% | |
| 10 | FXZ | First Trust Materials Alphad | ETF-Other | 0.01% | — | -33.79% | |
| 11 | GL | Globe Life INC | Stock-Financials | 0.01% | — | +27.06% | |
| 12 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 0.01% | — | -22.73% | |
| 13 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.01% | — | +346.12% | |
| 14 | TER | Teradyne INC | Stock-Tech | 0.01% | — | -20.84% | |
| 15 | GMED | Globus Medical INC - A | Stock-Healthcare | 0.01% | — | +0.57% | |
| 16 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.01% | — | -13.81% | |
| 17 | FNX | First Trust Mid Cap Core Alp | ETF-Other | 0.01% | — | +2.76% | |
| 18 | REET | Ishares Global Reit ETF | ETF-Other | 0.01% | — | -2.65% | |
| 19 | ✓ | Ishares | Stock-Other | 0.01% | — | -11.07% | |
| 20 | AA | Alcoa CORP | Stock-Materials | 0.01% | — | +51.04% | |
| 21 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | 0.01% | — | +5.65% | |
| 22 | ALLY | Ally Financial INC | Stock-Financials | 0.01% | — | -44.32% | |
| 23 | TRQCAD | Turquoise Hill Resources LTD | Stock-Other | 0.01% | — | +0.91% | |
| 24 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 0.01% | — | -0.35% | |
| 25 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.01% | — | +11.77% | |
| 26 | UNIT | Uniti Group Inc. | Stock-Other | 0.01% | — | -18.99% | |
| 27 | CEG | Constellation Energy | Stock-Utilities | 0.01% | — | -8.55% | |
| 28 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | 0.01% | — | +2.11% | |
| 29 | COHU | Cohu INC | Stock-Other | 0.01% | — | -9.41% | |
| 30 | WEP | Magellan Midstream Partners | Stock-Other | 0.01% | — | -12.50% | |
| 31 | ENVUSD | Envestnet INC | Stock-Other | 0.01% | — | -1.45% | |
| 32 | RODM | Hartford Multifact Dev Mrkt | ETF-Other | 0.01% | — | +58.70% | |
| 33 | AHCO | Adapthealth CORP | Stock-Other | 0.01% | — | +1172.23% | |
| 34 | EFX | Equifax INC | Stock-Industrials | 0.01% | — | +2.00% | |
| 35 | LUMN | Lumen Technologies INC | Stock-Comm Services | 0.01% | — | +1.11% | |
| 36 | AOM | Ishares Core 40/60 Moderate | ETF-Other | 0.01% | — | +2.26% | |
| 37 | SIL1EUR | Silvercrest Metals INC | Stock-Other | 0.01% | — | -1.82% | |
| 38 | AN | Autonation INC | Stock-Consumer Disc | 0.01% | — | +162.00% | |
| 39 | LF2 | Pacific Premier Bancorp INC | Stock-Other | 0.01% | — | +15.71% | |
| 40 | PECO | Phillips Edison & Company In | Stock-Real Estate | 0.01% | — | +959.80% | |
| 41 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-Other | 0.01% | — | -15.91% | |
| 42 | CODI | Compass Diversified Holdings | Stock-Other | 0.01% | — | -9.82% | |
| 43 | GFLCN 6 03-15-23 | Gfl Environmental INC | Stock-Other | 0.01% | — | -0.01% | |
| 44 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 0.01% | — | -28.54% | |
| 45 | VAC | Marriott Vacations World | Stock-Consumer Disc | 0.01% | — | -0.01% | |
| 46 | DCO | Ducommun INC | Stock-Other | 0.01% | — | -2.47% | |
| 47 | SNA | Snap-on INC | Stock-Industrials | 0.01% | — | -3.70% | |
| 48 | HALO | Halozyme Therapeutics INC | Stock-Healthcare | 0.01% | — | +1622.62% | |
| 49 | FNF | Fidelity National Financial | Stock-Financials | 0.01% | — | +0.76% | |
| 50 | AYXEUR | Alteryx INC - Class A | Stock-Other | 0.01% | — | +5.83% |