CIK: 0001419186
Total reported value
$38.8B
Showing top 200 holdings (of 3156 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QDF | Flexshares Quality Dividend | ETF-Other | 0.01% | — | -3.10% | |
| 2 | TDOC | Teladoc Health INC | Stock-Healthcare | 0.01% | — | -29.77% | |
| 3 | NVR | Nvr INC | Stock-Consumer Disc | 0.01% | — | — | |
| 4 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-Other | 0.01% | — | -32.83% | |
| 5 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.01% | — | -25.33% | |
| 6 | TEAM | Atlassian Corporation | Stock-Tech | 0.01% | — | -26.09% | |
| 7 | RODM | Hartford Multifact Dev Mrkt | ETF-Other | 0.01% | — | -54.34% | |
| 8 | ✓ | Global Beta ETF Tr | ETF-Other | 0.01% | — | — | |
| 9 | PNQI | Invesco Nasdaq Internet ETF | ETF-Tech | 0.01% | — | -87.37% | |
| 10 | OSK | Oshkosh CORP | Stock-Industrials | 0.01% | — | +258.65% | |
| 11 | STE | STERIS plc | Stock-Healthcare | 0.01% | — | -0.08% | |
| 12 | DOC | Healthpeak Properties INC | Stock-Real Estate | 0.01% | — | -4.45% | |
| 13 | VTRS | Viatris INC | Stock-Healthcare | 0.01% | — | +16.02% | |
| 14 | LBAY | Leatherback Long/short Alt Y | ETF-Other | 0.01% | — | — | |
| 15 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.01% | — | +52.31% | |
| 16 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 0.01% | — | -22.40% | |
| 17 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 0.01% | — | +266.08% | |
| 18 | QQQE | Dirx Nasdaq-100eq Wi Etf-usd | ETF-Tech | 0.01% | — | -7.97% | |
| 19 | CEG | Constellation Energy | Stock-Utilities | 0.01% | — | — | |
| 20 | STAG | Stag Industrial INC | Stock-Real Estate | 0.01% | — | +4.65% | |
| 21 | QUS | Ss Spdr Msci U Stratfact ETF | ETF-Other | 0.01% | — | +48.44% | |
| 22 | GBCI | Glacier Bancorp INC | Stock-Financials | 0.01% | — | -18.66% | |
| 23 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.01% | — | +55.12% | |
| 24 | CQQQ | Invesco China Technology ETF | ETF-Tech | 0.01% | — | +611.57% | |
| 25 | ✓ | Timothy Plan | Stock-Other | 0.01% | — | +522.48% | |
| 26 | TLRYEUR | Tilray Brands INC | Stock-Other | 0.01% | — | +139.48% | |
| 27 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 0.01% | — | -28.19% | |
| 28 | VTR | Ventas INC | Stock-Real Estate | 0.01% | — | -1.10% | |
| 29 | AXON | Axon Enterprise INC | Stock-Industrials | 0.01% | — | +4.05% | |
| 30 | UFOX | Defiance Connective Tech ETF | ETF-Tech | 0.01% | — | -3.87% | |
| 31 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.01% | — | -2.56% | |
| 32 | TER | Teradyne INC | Stock-Tech | 0.01% | — | -2.01% | |
| 33 | NFLT | Virtus Newfleet Multi-sector | ETF-Other | 0.01% | — | +160.34% | |
| 34 | SMOG | Vaneck Low Carbon Energy ETF | ETF-Other | 0.01% | — | -5.18% | |
| 35 | IGHG | Proshares Ig Hedged | ETF-Other | 0.01% | — | +139.60% | |
| 36 | PSEP | Innovator U.s. Equity Power | ETF-Other | 0.01% | — | -7.94% | |
| 37 | DHS | Wisdomtree US High Dividend | ETF-Other | 0.01% | — | +3.17% | |
| 38 | AON | Aon plc | Stock-Financials | 0.01% | — | -22.43% | |
| 39 | PSFF | Pacer Swan Sos Fund Of Funds | ETF-Other | 0.01% | — | +331.40% | |
| 40 | NEOG | Neogen CORP | Stock-Healthcare | 0.01% | — | -9.67% | |
| 41 | ✓ | Ishares | Stock-Other | 0.01% | — | +180.91% | |
| 42 | TYG | Tortoise Energy Infrastruct | Stock-Other | 0.01% | — | +218.26% | |
| 43 | FXD | First Trust Consumer Discret | ETF-Other | 0.01% | — | -16.13% | |
| 44 | BOCT | Innovator U.s. Equity Buffer | ETF-Other | 0.01% | — | -0.11% | |
| 45 | CII | Blackrock Enhan Lrg Cap Core | Stock-Other | 0.01% | — | -23.58% | |
| 46 | DOCUSD | Physicians Realty Trust | Stock-Other | 0.01% | — | +6.74% | |
| 47 | SPVM | Invesco S&p 500 Value With M | ETF-Large Cap & Growth | 0.01% | — | +186.20% | |
| 48 | VIOG | Vanguard S&p Sm Cap 600 Grw | ETF-Other | 0.01% | — | +14.62% | |
| 49 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.01% | — | -9.13% | |
| 50 | SE | Sea Ltd-adr | Stock-Comm Services | 0.01% | — | +56.92% |