CIK: 0001419186
Total reported value
$38.8B
Showing top 200 holdings (of 3099 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ROP | Roper Technologies INC | Stock-Tech | 0.01% | — | -3.15% | |
| 2 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.01% | — | +134.02% | |
| 3 | VTRS | Viatris INC | Stock-Healthcare | 0.01% | — | -23.83% | |
| 4 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | 0.01% | — | +34.50% | |
| 5 | RA | Brookfield Real Assets Incom | Stock-Other | 0.01% | — | +2.49% | |
| 6 | FMAR | Ft Vest US Equity Buffer ETF | ETF-Other | 0.01% | — | -5.03% | |
| 7 | ARKQ | Ark Autonomous Tech & Robot | ETF-Tech | 0.01% | — | -8.99% | |
| 8 | NXTG | First Trust Indxx Nextg ETF | ETF-Other | 0.01% | — | -39.80% | |
| 9 | JULW | Alianzim US Eq Bfr20 Jul-usd | ETF-Other | 0.01% | — | +1.47% | |
| 10 | IGF | Ishares Global Infrastructur | ETF-Other | 0.01% | — | -55.02% | |
| 11 | QDF | Flexshares Quality Dividend | ETF-Other | 0.01% | — | +0.75% | |
| 12 | CNP | Centerpoint Energy INC | Stock-Utilities | 0.01% | — | -45.38% | |
| 13 | LVHD | Franklin U.s. Low Volatility | ETF-Other | 0.01% | — | +4.52% | |
| 14 | MLM | Martin Marietta Materials | Stock-Materials | 0.01% | — | +2.97% | |
| 15 | CP | Canadian Pacific Kansa F | Stock-Industrials | 0.01% | — | +9.09% | |
| 16 | CCD | Calamos Dyn Convert & INC | Stock-Other | 0.01% | — | +3.73% | |
| 17 | BG | Bunge Global SA | Stock-Consumer Staples | 0.01% | — | +3.46% | |
| 18 | BAX | Baxter International INC | Stock-Healthcare | 0.01% | — | -0.55% | |
| 19 | NFLT | Virtus Newfleet Multi-sector | ETF-Other | 0.01% | — | -6.86% | |
| 20 | JSTC | Adasina Social Justice Glb | ETF-Other | 0.01% | — | +7.04% | |
| 21 | FEP | First Trust Europe | ETF-Other | 0.01% | — | +12.05% | |
| 22 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | 0.01% | — | -31.06% | |
| 23 | DNL | Wisdmtree Gb Ex-us Ql Gr-usd | ETF-Other | 0.01% | — | +455.35% | |
| 24 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.01% | — | -0.07% | |
| 25 | BROS | Dutch Bros Inc-class A | Stock-Consumer Disc | 0.01% | — | -2.65% | |
| 26 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 0.01% | — | +29.52% | |
| 27 | SCCO | Southern Copper CORP | Stock-Materials | 0.01% | — | -10.19% | |
| 28 | DDOG | Datadog INC - Class A | Stock-Tech | 0.01% | — | +22.51% | |
| 29 | RGLD | Royal Gold INC | Stock-Materials | 0.01% | — | +0.48% | |
| 30 | VMC | Vulcan Materials Co | Stock-Materials | 0.01% | — | +89.36% | |
| 31 | NNN | Nnn Reit INC | Stock-Real Estate | 0.01% | — | +0.78% | |
| 32 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | 0.01% | — | -2.70% | |
| 33 | ✓ | Investment Managers Ser Tr I | Stock-Other | 0.01% | — | -9.89% | |
| 34 | TDY | Teledyne Technologies INC | Stock-Tech | 0.01% | — | +0.54% | |
| 35 | ✓ | Stock-Other | 0.01% | — | +0.55% | ||
| 36 | OCTW | Alianzim US Eq Bfr20 Oct-usd | ETF-Other | 0.01% | — | +40.89% | |
| 37 | FDEC | Ft Vest U.s. Equity Buffer E | ETF-Other | 0.01% | — | -35.32% | |
| 38 | EBND | State Street Spdr Bloomberg | ETF-Other | 0.01% | — | +20.20% | |
| 39 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.01% | — | +24.61% | |
| 40 | KBWD | Invesco Kbw High Dividend Yi | ETF-Other | 0.01% | — | -7.08% | |
| 41 | WH | Wyndham Hotels & Resorts INC | Stock-Consumer Disc | 0.01% | — | +16.25% | |
| 42 | NAPR | Innovator Growth 100 Power B | ETF-Other | 0.01% | — | -5.86% | |
| 43 | IGHG | Proshares Ig Hedged | ETF-Other | 0.01% | — | -38.62% | |
| 44 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 0.01% | — | +2.21% | |
| 45 | RS | Reliance INC | Stock-Materials | 0.01% | — | +25.82% | |
| 46 | PBW | Invesco Wilderhill Clean Ene | ETF-Other | 0.01% | — | -3.77% | |
| 47 | STE | STERIS plc | Stock-Healthcare | 0.01% | — | +8.41% | |
| 48 | DWAS | Invesco Dorsey Wright Smallc | ETF-Other | 0.01% | — | +3.44% | |
| 49 | BIIB | Biogen INC | Stock-Healthcare | 0.01% | — | -6.09% | |
| 50 | VSDA | Victoryshares Dividend Accel | ETF-Other | 0.01% | — | +122.46% |