CIK: 0001419186
Total reported value
$38.8B
Showing top 200 holdings (of 3165 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XYL | Xylem INC | Stock-Industrials | 0.01% | — | -1.47% | |
| 2 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.01% | — | +3.74% | |
| 3 | VAW | Vanguard Materials ETF | ETF-Other | 0.01% | — | -24.49% | |
| 4 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.01% | — | -6.75% | |
| 5 | BNTX | Biontech Se-adr | Stock-Other | 0.01% | — | +97.38% | |
| 6 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.01% | — | +1.02% | |
| 7 | ONLN | Proshares Online Retail ETF | ETF-Other | 0.01% | — | -5.17% | |
| 8 | FRCB | First Republic Bank/ca | Stock-Financials | 0.01% | — | -20.23% | |
| 9 | EIS | Ishares Msci Israel ETF | ETF-Other | 0.01% | — | — | |
| 10 | DWX | State Street Spdr S&p Intern | ETF-Other | 0.01% | — | +4.40% | |
| 11 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 0.01% | — | +2.19% | |
| 12 | MSA | Msa Safety INC | Stock-Industrials | 0.01% | — | — | |
| 13 | PREF | Pri Spe Pre Sec Acti-usd INC | ETF-Other | 0.01% | — | +106.28% | |
| 14 | STE | STERIS plc | Stock-Healthcare | 0.01% | — | +4.20% | |
| 15 | VNOM | Viper Energy, Inc. | Stock-Energy | 0.01% | — | +4.73% | |
| 16 | BJUL | Innovator U.s. Equity Buffer | ETF-Other | 0.01% | — | -4.35% | |
| 17 | EFX | Equifax INC | Stock-Industrials | 0.01% | — | -46.59% | |
| 18 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.01% | — | +329.93% | |
| 19 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 0.01% | — | +51.41% | |
| 20 | SNAP | Snap INC - A | Stock-Comm Services | 0.01% | — | -8.64% | |
| 21 | FIVN | Five9 INC | Stock-Tech | 0.01% | — | +4.86% | |
| 22 | LQDI | Ishares Inflation Hedged Cor | ETF-Other | 0.01% | — | — | |
| 23 | EDIT | Editas Medicine INC | Stock-Other | 0.01% | — | -62.84% | |
| 24 | AIA | Ishares Asia 50 ETF | ETF-Other | 0.01% | — | -36.86% | |
| 25 | PWV | Invesco Large Cap Value ETF | ETF-Large Cap & Growth | 0.01% | — | -7.64% | |
| 26 | EXPO | Exponent INC | Stock-Industrials | 0.01% | — | +8.08% | |
| 27 | PIZ | Invesco Dorsey Wright Develo | ETF-Other | 0.01% | — | -11.53% | |
| 28 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.01% | — | -14.60% | |
| 29 | NTRS | Northern Trust CORP | Stock-Financials | 0.01% | — | +12.65% | |
| 30 | XNIEX | Virtus Equity & Convertible | Stock-Other | 0.01% | — | +3.87% | |
| 31 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.01% | — | -5.94% | |
| 32 | ✓ | Stock-Other | 0.01% | — | +18.16% | ||
| 33 | BOCT | Innovator U.s. Equity Buffer | ETF-Other | 0.01% | — | +10.25% | |
| 34 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.01% | — | -23.52% | |
| 35 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 0.01% | — | -9.36% | |
| 36 | VTC | Vanguard Total Corporate Bnd | ETF-Corp Bonds | 0.01% | — | +57.60% | |
| 37 | CHI | Calamos Convert Opport & INC | Stock-Other | 0.01% | — | +2.90% | |
| 38 | VICI | Vici Properties INC | Stock-Real Estate | 0.01% | — | +552.17% | |
| 39 | PTY | Pimco Corporate & Income Opp | Stock-Other | 0.01% | — | -1.56% | |
| 40 | JSML | Janus Hender Sm Cap Grw Alph | ETF-Other | 0.01% | — | +1.84% | |
| 41 | NVAX | Novavax INC | Stock-Healthcare | 0.01% | — | +38.89% | |
| 42 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.01% | — | +29.53% | |
| 43 | LRGE | Clearbridge Large Cap Growth | ETF-Large Cap & Growth | 0.01% | — | +15.82% | |
| 44 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.01% | — | +25.49% | |
| 45 | DOCUSD | Physicians Realty Trust | Stock-Other | 0.01% | — | +7.30% | |
| 46 | CP | Canadian Pacific Kansa F | Stock-Industrials | 0.01% | — | +48.02% | |
| 47 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.01% | — | +3.96% | |
| 48 | XEFRX | Eaton Vance Sr Fltg Rate Tr | Stock-Other | 0.01% | — | -4.36% | |
| 49 | TDY | Teledyne Technologies INC | Stock-Tech | 0.01% | — | +3.27% | |
| 50 | BLE | Blackrock Muni INC Tr Ii | Stock-Other | 0.01% | — | +12.22% |