CIK: 0001419186
Total reported value
$38.8B
Showing top 200 holdings (of 3149 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PLUG | Plug Power INC | Stock-Industrials | 0.01% | — | -43.70% | |
| 2 | TIPZ | Pimco Broad US Tips Index | ETF-Large Cap & Growth | 0.01% | — | +38.73% | |
| 3 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.01% | — | -1.54% | |
| 4 | BOCT | Innovator U.s. Equity Buffer | ETF-Other | 0.01% | — | -5.58% | |
| 5 | UNM | Unum Group | Stock-Financials | 0.01% | — | +11.34% | |
| 6 | FTHY | First Trust Hi Yld Opp 2027 | Stock-Other | 0.01% | — | -8.55% | |
| 7 | NOCT | Innovator Growth-100 Power B | ETF-Other | 0.01% | — | -3.33% | |
| 8 | TDY | Teledyne Technologies INC | Stock-Tech | 0.01% | — | +0.93% | |
| 9 | ISCV | Ishares Morningstar Small-ca | ETF-Other | 0.01% | — | -2.60% | |
| 10 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 0.01% | — | -10.71% | |
| 11 | TBIL | F/m US Treasury 3 Month Bill | ETF-Gov Bonds | 0.01% | — | +88.08% | |
| 12 | TDTT | Flexshares Iboxx 3-year Targ | ETF-Other | 0.01% | — | -34.50% | |
| 13 | BFEB | Innovator U.s. Equity Buffer | ETF-Other | 0.01% | — | +22.36% | |
| 14 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 0.01% | — | -56.54% | |
| 15 | UNGUSD | US Natural Gas Fund LP | ETF-Other | 0.01% | — | +1475.35% | |
| 16 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.01% | — | +208.63% | |
| 17 | PFFD | Global X US Preferred ETF | ETF-Other | 0.01% | — | -4.68% | |
| 18 | JBL | Jabil INC | Stock-Tech | 0.01% | — | +17.80% | |
| 19 | XYL | Xylem INC | Stock-Industrials | 0.01% | — | +0.65% | |
| 20 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 0.01% | — | -6.37% | |
| 21 | NAPR | Innovator Growth 100 Power B | ETF-Other | 0.01% | — | -2.29% | |
| 22 | DNL | Wisdmtree Gb Ex-us Ql Gr-usd | ETF-Other | 0.01% | — | -1.86% | |
| 23 | STWD | Starwood Property Trust INC | Stock-Real Estate | 0.01% | — | +2.72% | |
| 24 | CCD | Calamos Dyn Convert & INC | Stock-Other | 0.01% | — | +2.50% | |
| 25 | IGF | Ishares Global Infrastructur | ETF-Other | 0.01% | — | +1.28% | |
| 26 | KMX | Carmax INC | Stock-Consumer Disc | 0.01% | — | -1.54% | |
| 27 | A | Agilent Technologies INC | Stock-Healthcare | 0.01% | — | +0.63% | |
| 28 | NVR | Nvr INC | Stock-Consumer Disc | 0.01% | — | -27.82% | |
| 29 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.01% | — | -10.09% | |
| 30 | DIV | Global X Superdividend Use | ETF-Other | 0.01% | — | -12.73% | |
| 31 | FEP | First Trust Europe | ETF-Other | 0.01% | — | -2.63% | |
| 32 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-Other | 0.01% | — | +56.91% | |
| 33 | RA | Brookfield Real Assets Incom | Stock-Other | 0.01% | — | +0.67% | |
| 34 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | 0.01% | — | +3.61% | |
| 35 | NARIUSD | Inari Medical INC | Stock-Other | 0.01% | — | — | |
| 36 | EQT | Eqt CORP | Stock-Energy | 0.01% | — | -27.68% | |
| 37 | SNY | Sanofi-adr | Stock-Healthcare | 0.01% | — | +0.69% | |
| 38 | TWLO | Twilio INC - A | Stock-Tech | 0.01% | — | +33.59% | |
| 39 | EXPO | Exponent INC | Stock-Industrials | 0.01% | — | +0.07% | |
| 40 | PBW | Invesco Wilderhill Clean Ene | ETF-Other | 0.01% | — | +2.48% | |
| 41 | ROP | Roper Technologies INC | Stock-Tech | 0.01% | — | -0.51% | |
| 42 | XME | Ss Spdr S&p Metals Mining | ETF-Other | 0.01% | — | -28.14% | |
| 43 | FMF | First Trust Managed Futures | ETF-Other | 0.01% | — | +1.06% | |
| 44 | JSTC | Adasina Social Justice Glb | ETF-Other | 0.01% | — | -1.97% | |
| 45 | VMWEUR | Vmware Inc-class A | Stock-Other | 0.01% | — | -15.62% | |
| 46 | IIPR | Innovative Industrial Proper | Stock-Real Estate | 0.01% | — | -1.07% | |
| 47 | USXF | Ishares Esg Advance Msci USA | ETF-Other | 0.01% | — | -27.39% | |
| 48 | ETB | Eaton Vance T/m Buy-wrt INC | Stock-Other | 0.01% | — | -4.41% | |
| 49 | AES | Aes CORP | Stock-Utilities | 0.01% | — | +30.50% | |
| 50 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.01% | — | +13.73% |