CIK: 0001383161
Total reported value
$10.9B
Showing top 200 holdings (of 1107 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IHF | Ishares U.s. Healthcare Prov | ETF-Other | 0.02% | — | — | |
| 2 | BANX | Arrowmark Financial CORP | Stock-Other | 0.02% | — | +25.05% | |
| 3 | XJQCX | Nuveen Credit Strategies INC | Stock-Other | 0.02% | — | +326.27% | |
| 4 | JKHY | Jack Henry & Associates INC | Stock-Tech | 0.02% | — | +6.34% | |
| 5 | ✓ | Stock-Other | 0.02% | — | +14.89% | ||
| 6 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.02% | — | -14.80% | |
| 7 | SLV | Ishares Silver Trust | ETF-Commodities | 0.02% | — | +4.50% | |
| 8 | XXI | Twenty One Capital, Inc. | Stock-Other | 0.02% | — | +13.81% | |
| 9 | NUW | Nuveen Amt-free Muni Val | Stock-Other | 0.02% | — | -1.27% | |
| 10 | MMS | Maximus INC | Stock-Industrials | 0.02% | — | -2.39% | |
| 11 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 0.02% | — | — | |
| 12 | ET | Energy Transfer LP | Stock-Energy | 0.02% | — | -9.14% | |
| 13 | RY | Royal Bank Of Canada | Stock-Financials | 0.02% | — | -6.07% | |
| 14 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 0.02% | — | +137.08% | |
| 15 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.02% | — | -12.67% | |
| 16 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.02% | — | +23.57% | |
| 17 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.02% | — | +68.71% | |
| 18 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 0.02% | — | — | |
| 19 | LAZ | Lazard, Inc. | Stock-Financials | 0.02% | — | +20.91% | |
| 20 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.02% | — | -11.76% | |
| 21 | DVN | Devon Energy CORP | Stock-Energy | 0.02% | — | -60.01% | |
| 22 | BOH | Bank Of Hawaii CORP | Stock-Other | 0.02% | — | +4.76% | |
| 23 | FTC | First Trust Large Cap Growth | ETF-Large Cap & Growth | 0.02% | — | -10.61% | |
| 24 | WBK | Westpac Banking Corp-sp Adr | Stock-Other | 0.02% | — | +8.76% | |
| 25 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.02% | — | -1.39% | |
| 26 | CEO | Cnooc Ltd-spon Adr | Stock-Other | 0.02% | — | -1.92% | |
| 27 | BALL | Ball CORP | Stock-Consumer Disc | 0.02% | — | -0.44% | |
| 28 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.02% | — | +11.20% | |
| 29 | COR | Cencora INC | Stock-Healthcare | 0.01% | — | +15.40% | |
| 30 | PKWUSD | Invesco Buyback Achievers Et | ETF-Other | 0.01% | — | -3.35% | |
| 31 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.01% | +0.13% | -22.32% | |
| 32 | IGM | Ishares Expanded Tech Sector | ETF-Tech | 0.01% | — | +2.09% | |
| 33 | BCS | Barclays Plc-spons Adr | Stock-Financials | 0.01% | — | +12.43% | |
| 34 | MIE | Cohen & Steers Mlp Income An | Stock-Other | 0.01% | — | +17.00% | |
| 35 | ✓ | Tortoise Energy Independenc Fd Com | Stock-Other | 0.01% | — | +14.61% | |
| 36 | NNN | Nnn Reit INC | Stock-Real Estate | 0.01% | — | +2.05% | |
| 37 | LECO | Lincoln Electric Holdings | Stock-Industrials | 0.01% | — | -3.83% | |
| 38 | ✓ | Swift Transn Co | Stock-Other | 0.01% | — | — | |
| 39 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.01% | — | +127.05% | |
| 40 | AMT | American Tower CORP | Stock-Real Estate | 0.01% | — | +30.48% | |
| 41 | FISV | Fiserv INC | Stock-Other | 0.01% | — | +10.88% | |
| 42 | FPX | First Trust US Equity Opport | ETF-Other | 0.01% | — | +5.15% | |
| 43 | WWW | Wolverine World Wide INC | Stock-Other | 0.01% | — | +6.05% | |
| 44 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.01% | — | -3.76% | |
| 45 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 0.01% | — | -4.91% | |
| 46 | AMSGEUR | Amsurg CORP | Stock-Other | 0.01% | — | — | |
| 47 | NGL | Ngl Energy Partners LP | Stock-Other | 0.01% | — | -4.13% | |
| 48 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.01% | — | -24.59% | |
| 49 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.01% | — | +9.86% | |
| 50 | SNN | Smith & Nephew PLC -spon Adr | Stock-Other | 0.01% | — | — |