CIK: 0001419186
Total reported value
$38.8B
Showing top 200 holdings (of 1107 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FGD | First Trust Dj Gl Sel Dvd | ETF-Other | 0.04% | — | — | |
| 2 | XAWFX | Alliancebernstein Gl Hi INC | Stock-Other | 0.04% | — | — | |
| 3 | ENB | Enbridge Inc. | Stock-Energy | 0.04% | — | — | |
| 4 | CTLEUR | Centurylink INC | Stock-Other | 0.04% | — | — | |
| 5 | SUB | Ishares Short-term National | ETF-Other | 0.04% | — | — | |
| 6 | XEL | Xcel Energy INC | Stock-Utilities | 0.04% | — | — | |
| 7 | ✓ | Stock-Other | 0.04% | — | — | ||
| 8 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 0.04% | — | — | |
| 9 | CF | Cf Industries Holdings INC | Stock-Materials | 0.04% | — | — | |
| 10 | NEOG | Neogen CORP | Stock-Healthcare | 0.04% | — | — | |
| 11 | IAK | Ishares U.s. Insurance ETF | ETF-Other | 0.04% | — | — | |
| 12 | ✓ | Williams Partners | Stock-Other | 0.04% | — | — | |
| 13 | GD | General Dynamics CORP | Stock-Industrials | 0.04% | — | — | |
| 14 | ✓ | Proshares Tr | Stock-Other | 0.04% | — | — | |
| 15 | DJP | Ipath Bloomberg Commodity In | ETF-Commodities | 0.04% | — | — | |
| 16 | KMPR | Kemper CORP | Stock-Other | 0.04% | — | — | |
| 17 | CME | Cme Group INC | Stock-Financials | 0.04% | — | — | |
| 18 | DFSEUR | Discover Financial Services | Stock-Other | 0.04% | — | — | |
| 19 | IDU | Ishares US Utilities ETF | ETF-Other | 0.04% | — | — | |
| 20 | RTN1USD | Raytheon Company | Stock-Other | 0.04% | — | — | |
| 21 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 0.04% | — | — | |
| 22 | KR | Kroger Co | Stock-Consumer Staples | 0.04% | — | — | |
| 23 | APU | Amerigas Partners LP | Stock-Other | 0.04% | — | — | |
| 24 | MA | Mastercard INC - A | Stock-Financials | 0.03% | — | — | |
| 25 | ✓ | Ing | Stock-Other | 0.03% | — | — | |
| 26 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.03% | — | — | |
| 27 | DTE | Dte Energy Company | Stock-Utilities | 0.03% | — | — | |
| 28 | MXI | Ishares Global Materials ETF | ETF-Other | 0.03% | — | — | |
| 29 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 0.03% | — | — | |
| 30 | KEL | Kellanova | Stock-Other | 0.03% | — | — | |
| 31 | SGOL | abrdn Physical Gold Shares ETF | ETF-Commodities | 0.03% | — | — | |
| 32 | ✓ | Direxion | Stock-Other | 0.03% | — | — | |
| 33 | FDX | Fedex CORP | Stock-Industrials | 0.03% | — | — | |
| 34 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 0.03% | — | — | |
| 35 | SCCO | Southern Copper CORP | Stock-Materials | 0.03% | — | — | |
| 36 | IP | International Paper Co | Stock-Consumer Disc | 0.03% | — | — | |
| 37 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | 0.03% | — | — | |
| 38 | L | Loews CORP | Stock-Financials | 0.03% | — | — | |
| 39 | ✓ | Powershares Global ETF Trust | ETF-Other | 0.03% | — | — | |
| 40 | FAST | Fastenal Co | Stock-Industrials | 0.03% | — | — | |
| 41 | ✓ | Kayne Anderson Energy Dev Co | Stock-Other | 0.03% | — | — | |
| 42 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.03% | — | — | |
| 43 | NYCBEUR | New York Community Bancorp | Stock-Other | 0.03% | — | — | |
| 44 | WRB | Wr Berkley CORP | Stock-Financials | 0.03% | — | — | |
| 45 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | 0.03% | — | — | |
| 46 | LNCOEUR | Linn Co LLC | Stock-Other | 0.03% | — | — | |
| 47 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 0.03% | — | — | |
| 48 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 0.03% | — | — | |
| 49 | 9990302D | Apache CORP | Stock-Other | 0.03% | — | — | |
| 50 | VAL | Valaris Limited | Stock-Energy | 0.03% | — | — |