CIK: 0001373442
Total reported value
$85.7B
Showing top 200 holdings (of 2779 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FDEC | Ft Vest U.s. Equity Buffer E | ETF-Other | — | — | +20.59% | |
| 2 | NI | Nisource INC | Stock-Utilities | — | — | +6.17% | |
| 3 | PMAY | Innovator U.s. Equity Power | ETF-Other | — | — | — | |
| 4 | Z | Zillow Group INC - C | Stock-Comm Services | — | — | -1.41% | |
| 5 | BSY | Bentley Systems Inc-class B | Stock-Tech | — | — | +6.66% | |
| 6 | HST | Host Hotels & Resorts INC | Stock-Real Estate | — | — | +15.71% | |
| 7 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | — | — | +17.45% | |
| 8 | HEI | Heico CORP | Stock-Industrials | — | — | +10.65% | |
| 9 | ENVUSD | Envestnet INC | Stock-Other | — | — | +15.53% | |
| 10 | VC | Visteon CORP | Stock-Other | — | — | -2.18% | |
| 11 | ADC | Agree Realty CORP | Stock-Real Estate | — | — | -1.27% | |
| 12 | MLPA | Global X Mlp ETF | ETF-Other | — | — | +1.07% | |
| 13 | GLTR | Abrdn Precious Metals Basket | ETF-Other | — | — | +159.33% | |
| 14 | SLAB | Silicon Laboratories INC | Stock-Tech | — | — | -0.34% | |
| 15 | CPT | Camden Property Trust | Stock-Real Estate | — | — | +13.80% | |
| 16 | ARES | Ares Management CORP - A | Stock-Financials | — | — | +1.82% | |
| 17 | FSEP | Ft Vest U.s. Equity Buffer E | ETF-Other | — | — | -0.26% | |
| 18 | AZPN1USD | Aspen Technology INC | Stock-Other | — | — | +11.10% | |
| 19 | BKH | Black Hills CORP | Stock-Utilities | — | — | +6.79% | |
| 20 | PTEN | Patterson-uti Energy INC | Stock-Energy | — | — | -7.06% | |
| 21 | RVTY | Revvity INC | Stock-Healthcare | — | — | -40.72% | |
| 22 | DOCUSD | Physicians Realty Trust | Stock-Other | — | — | +5.18% | |
| 23 | ZIM | ZIM Integrated Shipping Services Ltd. | Stock-Other | — | — | +25.70% | |
| 24 | ITGR | Integer Holdings CORP | Stock-Healthcare | — | — | +7.11% | |
| 25 | DOCS | Doximity Inc-class A | Stock-Healthcare | — | — | -18.36% | |
| 26 | AEM | Agnico Eagle Mines LTD | Stock-Materials | — | — | +22.70% | |
| 27 | WEX | Wex INC | Stock-Tech | — | — | +63.59% | |
| 28 | QGEN | Qiagen N.V. | Stock-Healthcare | — | — | +15.38% | |
| 29 | ESS | Essex Property Trust INC | Stock-Real Estate | — | — | +2.64% | |
| 30 | AL | Air Lease CORP | Stock-Other | — | — | +119.61% | |
| 31 | FRT | Federal Realty Invs Trust | Stock-Real Estate | — | — | +10.98% | |
| 32 | TKR | Timken Co | Stock-Industrials | — | — | +24.55% | |
| 33 | HRB | H&r Block INC | Stock-Consumer Disc | — | — | -12.96% | |
| 34 | ZION | Zions Bancorp NA | Stock-Financials | — | — | +12.18% | |
| 35 | DORM | Dorman Products INC | Stock-Consumer Disc | — | — | +8.87% | |
| 36 | IRDM | Iridium Communications INC | Stock-Comm Services | — | — | +5.18% | |
| 37 | ZM | Zoom Communications INC | Stock-Tech | — | — | -7.94% | |
| 38 | CUBE | Cubesmart | Stock-Real Estate | — | — | +0.37% | |
| 39 | XYLD | Global X S&p 500 Cove Call E | ETF-Large Cap & Growth | — | — | — | |
| 40 | BKIEUR | Black Knight INC | Stock-Other | — | — | +41.63% | |
| 41 | JHX | James Hardie Industries plc | Stock-Other | — | — | +57.05% | |
| 42 | DOC | Healthpeak Properties INC | Stock-Real Estate | — | — | -37.13% | |
| 43 | UMBF | Umb Financial CORP | Stock-Financials | — | — | -2.54% | |
| 44 | PATH | Uipath INC - Class A | Stock-Tech | — | — | +2.98% | |
| 45 | EXLS | Exlservice Holdings INC | Stock-Tech | — | — | -3.61% | |
| 46 | WHR | Whirlpool CORP | Stock-Consumer Disc | — | — | -34.28% | |
| 47 | PEY | Invesco High Yield Equity Di | ETF-High Yield | — | — | -0.17% | |
| 48 | CFFN | Capitol Federal Financial In | Stock-Other | — | — | +3.01% | |
| 49 | ARRY | Array Technologies INC | Stock-Other | — | — | +11.02% | |
| 50 | NSUSD | Nustar Energy LP | Stock-Other | — | — | -5.72% |