CIK: 0001419186
Total reported value
$38.8B
Showing top 200 holdings (of 1195 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | 0.02% | — | -22.98% | |
| 2 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.02% | — | -8.46% | |
| 3 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.02% | — | -4.73% | |
| 4 | JRS | Nuveen Real Estate Income | Stock-Other | 0.02% | — | +12.34% | |
| 5 | MGC | Vanguard Mega Cap ETF | ETF-Other | 0.02% | — | +0.72% | |
| 6 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.02% | — | +3.23% | |
| 7 | ✓ | Wisconsin Energy CORP | Stock-Other | 0.02% | — | -12.14% | |
| 8 | STPZ | Pimco 1-5 Year US Tips Index | ETF-Large Cap & Growth | 0.02% | — | -0.50% | |
| 9 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.02% | — | +79.92% | |
| 10 | ✓ | Sprint CORP | Stock-Other | 0.02% | — | — | |
| 11 | BKT | BlackRock Income Trust, Inc. | Stock-Other | 0.02% | — | +12.07% | |
| 12 | HES | Hess CORP | Stock-Other | 0.02% | — | +5.87% | |
| 13 | NEM | Newmont CORP | Stock-Materials | 0.02% | — | -1.45% | |
| 14 | AIVL | Wisdomtree US Ai Enhanced Va | ETF-Other | 0.02% | — | +8.69% | |
| 15 | UWM | Proshares Ultra Russell2000 | ETF-Other | 0.02% | — | +10.67% | |
| 16 | BIIB | Biogen INC | Stock-Healthcare | 0.02% | — | -7.27% | |
| 17 | ✓ | Panera Bread Co | Stock-Other | 0.02% | — | +1.38% | |
| 18 | BGR | Blackrock Enrgy & Res Tr | Stock-Other | 0.02% | — | -8.20% | |
| 19 | UL | Unilever PLC | Stock-Consumer Staples | 0.02% | — | -7.59% | |
| 20 | FBT | First Trust Nyse Arca Biotec | ETF-Other | 0.02% | — | — | |
| 21 | KKR | KKR & Co. Inc. | Stock-Financials | 0.02% | — | +32.45% | |
| 22 | ✓ | Nps Pharmaceuticals INC | Stock-Other | 0.02% | — | +17.14% | |
| 23 | EWA | Ishares Msci Australia ETF | ETF-Other | 0.02% | — | -6.13% | |
| 24 | AZPNUSD | Aspen Technology INC | Stock-Other | 0.02% | — | — | |
| 25 | TBRG | Trubridge INC | Stock-Other | 0.02% | — | +94.49% | |
| 26 | ✓ | Blackrock Corpor High Yld Fd | Stock-Other | 0.02% | — | +0.36% | |
| 27 | EIX | Edison International | Stock-Utilities | 0.02% | — | +5.67% | |
| 28 | BCE | Bce INC | Stock-Comm Services | 0.02% | — | -0.41% | |
| 29 | ✓ | Guggenheim S&p 500 Pure Growth | Stock-Other | 0.02% | — | +85.83% | |
| 30 | UNUSD | Unilever N V -ny Shares | Stock-Other | 0.02% | — | +3.05% | |
| 31 | GBDC | Golub Capital Bdc INC | Stock-Financials | 0.02% | — | +128.68% | |
| 32 | ✓ | Stock-Other | 0.02% | — | +105.06% | ||
| 33 | IYF | Ishares US Financials ETF | ETF-Other | 0.02% | — | +5.83% | |
| 34 | SU | Suncor Energy INC | Stock-Energy | 0.02% | — | +73.87% | |
| 35 | ✓ | Market Vectors ETF Tr | ETF-Other | 0.02% | — | -50.29% | |
| 36 | DFODQ | Dean Foods Co | Stock-Other | 0.02% | — | — | |
| 37 | ✓ | Actavis INC Com | Stock-Other | 0.02% | — | +36.96% | |
| 38 | THS | Treehouse Foods INC | Stock-Other | 0.02% | — | +0.86% | |
| 39 | ✓ | Clearbridge | Stock-Other | 0.02% | — | +5.86% | |
| 40 | GEOS | Geospace Technologies CORP | Stock-Other | 0.02% | — | — | |
| 41 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.02% | — | +29.79% | |
| 42 | SCCO | Southern Copper CORP | Stock-Materials | 0.02% | — | -26.91% | |
| 43 | ✓ | Powershares ETF Trust | ETF-Other | 0.02% | — | +0.27% | |
| 44 | FXD | First Trust Consumer Discret | ETF-Other | 0.02% | — | — | |
| 45 | DDD | 3d Systems CORP | Stock-Other | 0.02% | — | +41.77% | |
| 46 | RVT | Royce Small-cap Trust INC | Stock-Other | 0.02% | — | -14.05% | |
| 47 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.02% | — | -2.67% | |
| 48 | ✓ | U S G CORP | Stock-Other | 0.02% | — | +1.31% | |
| 49 | FXG | First Trust Consumer Staples | ETF-Other | 0.02% | — | +118.78% | |
| 50 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.02% | — | -24.56% |