CIK: 0001344551
Total reported value
$49.0B
Showing top 200 holdings (of 3003 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | O | Realty Income CORP | Stock-Real Estate | 0.01% | — | +20.58% | |
| 2 | ORI | Old Republic Intl CORP | Stock-Financials | 0.01% | — | -3.16% | |
| 3 | HCI | Hci Group INC | Stock-Other | 0.01% | — | -9.21% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.01% | — | +64.99% | |
| 5 | BALL | Ball CORP | Stock-Consumer Disc | 0.01% | — | +5.45% | |
| 6 | CORT | Corcept Therapeutics INC | Stock-Healthcare | 0.01% | — | -12.99% | |
| 7 | IDCC | Interdigital INC | Stock-Tech | 0.01% | — | -4.23% | |
| 8 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.01% | — | +159.58% | |
| 9 | RELX | Relx PLC - Spon Adr | Stock-Industrials | 0.01% | — | +204.05% | |
| 10 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 0.01% | — | -60.23% | |
| 11 | GM | General Motors Co | Stock-Consumer Disc | 0.01% | — | +28.12% | |
| 12 | STE | STERIS plc | Stock-Healthcare | 0.01% | — | +9.98% | |
| 13 | BAP | Credicorp Ltd. | Stock-Financials | 0.01% | — | +14.13% | |
| 14 | EWY | Ishares Msci South Korea ETF | ETF-Other | 0.01% | — | +144.59% | |
| 15 | ICE | Intercontinental Exchange In | Stock-Financials | 0.01% | — | +1.10% | |
| 16 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.01% | — | +15.78% | |
| 17 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.01% | — | +24.91% | |
| 18 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 0.01% | — | +152.18% | |
| 19 | SHEL | Shell Plc-adr | Stock-Energy | 0.01% | — | +19.30% | |
| 20 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.01% | — | -44.92% | |
| 21 | EIX | Edison International | Stock-Utilities | 0.01% | +0.22% | +113.37% | |
| 22 | DG | Dollar General CORP | Stock-Consumer Staples | 0.01% | — | +22.23% | |
| 23 | STOT | Ss Dl St Dur Tr Tact ETF | ETF-Other | 0.01% | — | — | |
| 24 | NULV | Nuveen Esg Large-cap Val ETF | ETF-Other | 0.01% | — | +7.29% | |
| 25 | ENVA | Enova International INC | Stock-Financials | 0.01% | — | -5.49% | |
| 26 | ESNT | Essent Group Ltd. | Stock-Financials | 0.01% | — | +5.58% | |
| 27 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.01% | — | +16.36% | |
| 28 | IVVW | Ishares S&p 500 Buywrite ETF | ETF-Large Cap & Growth | 0.01% | — | +0.70% | |
| 29 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.01% | — | +195.02% | |
| 30 | ZTS | Zoetis INC | Stock-Healthcare | 0.01% | — | +12.22% | |
| 31 | APH | Amphenol Corp-cl A | Stock-Tech | 0.01% | — | +29.39% | |
| 32 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.01% | — | +8.08% | |
| 33 | FIXD | First Trust Smith Opportunis | ETF-Other | 0.01% | — | +14.03% | |
| 34 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.01% | — | +20.66% | |
| 35 | MRVL | Marvell Technology INC | Stock-Tech | 0.01% | — | +25.53% | |
| 36 | AON | Aon plc | Stock-Financials | 0.01% | — | +16.72% | |
| 37 | AEP | American Electric Power | Stock-Utilities | 0.01% | — | +7.56% | |
| 38 | FIIG | Ft Intermed Dur Ig CORP ETF | ETF-Other | 0.01% | — | +16.13% | |
| 39 | FLBL | Franklin Senior Loan ETF | ETF-Other | 0.01% | — | -69.04% | |
| 40 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.01% | — | +11.52% | |
| 41 | ES | Eversource Energy | Stock-Utilities | 0.01% | — | +12717.43% | |
| 42 | ESPO | Vaneck Videogaming Esports | ETF-Other | 0.01% | — | +18.90% | |
| 43 | TKO | Tko Group Holdings INC | Stock-Comm Services | 0.01% | — | -7.18% | |
| 44 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.01% | — | +71.70% | |
| 45 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.01% | — | +26.66% | |
| 46 | CART | Maplebear INC | Stock-Consumer Disc | 0.01% | — | -9.83% | |
| 47 | CNK | Cinemark Holdings INC | Stock-Other | 0.01% | — | -12.55% | |
| 48 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 0.01% | — | +7.54% | |
| 49 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 0.01% | — | +8.48% | |
| 50 | NGG | National Grid Plc-sp Adr | Stock-Utilities | 0.01% | — | +11.66% |