CIK: 0001419186
Total reported value
$38.8B
Showing top 200 holdings (of 1604 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | YORW | York Water Co | Stock-Other | 0.01% | — | +34.47% | |
| 2 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.01% | — | -2.81% | |
| 3 | JKHY | Jack Henry & Associates INC | Stock-Tech | 0.01% | — | — | |
| 4 | FFIN | First Finl Bankshares INC | Stock-Financials | 0.01% | — | -11.87% | |
| 5 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-Tech | 0.01% | — | -14.99% | |
| 6 | ✓ | Time Warner Cable INC | Stock-Other | 0.01% | — | -3.32% | |
| 7 | IXN | Ishares Global Tech ETF | ETF-Tech | 0.01% | — | -1.91% | |
| 8 | FITB | Fifth Third Bancorp | Stock-Financials | 0.01% | — | +1.27% | |
| 9 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.01% | — | -63.81% | |
| 10 | 9990302D | Apache CORP | Stock-Other | 0.01% | — | +0.85% | |
| 11 | DIV | Global X Superdividend Use | ETF-Other | 0.01% | — | — | |
| 12 | DFE | Wisdomtree Eur S/c Dividend | ETF-Other | 0.01% | — | +0.64% | |
| 13 | ITB | Ishares U.s. Home Constructi | ETF-Other | 0.01% | — | — | |
| 14 | EBAY | Ebay INC | Stock-Consumer Disc | 0.01% | — | -10.54% | |
| 15 | THS | Treehouse Foods INC | Stock-Other | 0.01% | — | +1.84% | |
| 16 | WPM | Wheaton Precious Metals Corp. | Stock-Materials | 0.01% | — | +8.84% | |
| 17 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.01% | — | -8.79% | |
| 18 | COR | Cencora INC | Stock-Healthcare | 0.01% | — | -25.52% | |
| 19 | STBA | S & T Bancorp INC | Stock-Other | 0.01% | — | +0.04% | |
| 20 | BN | Brookfield Corporation | Stock-Financials | 0.01% | — | -0.68% | |
| 21 | APD | Air Products & Chemicals INC | Stock-Materials | 0.01% | — | +6.85% | |
| 22 | IYY | Ishares Dow Jones U.s. ETF | ETF-Other | 0.01% | — | +4.51% | |
| 23 | KMPR | Kemper CORP | Stock-Other | 0.01% | — | -2.50% | |
| 24 | ✓ | Stock-Other | 0.01% | — | +9.21% | ||
| 25 | SDIVEUR | Global X Superdividend ETF | ETF-Other | 0.01% | — | +19.32% | |
| 26 | ✓ | J P Morgan Exchange Traded F | Stock-Other | 0.01% | — | -8.48% | |
| 27 | SRE | Sempra | Stock-Utilities | 0.01% | — | +22.61% | |
| 28 | CSB | VictoryShares US Small Cap High Div Volatility Wtd ETF | ETF-Small Cap | 0.01% | — | — | |
| 29 | BGX | Blackstone Long-short Credit | Stock-Other | 0.01% | — | +6.17% | |
| 30 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.01% | — | -17.36% | |
| 31 | LDOS | Leidos Holdings INC | Stock-Tech | 0.01% | — | -5.12% | |
| 32 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 0.01% | — | +21.38% | |
| 33 | GNMA | Ishares Gnma Bond ETF | ETF-Other | 0.01% | — | — | |
| 34 | ✓ | Mylan N V | Stock-Other | 0.01% | — | -6.98% | |
| 35 | SRCLEUR | Stericycle INC | Stock-Other | 0.01% | — | -15.32% | |
| 36 | XRAY | Dentsply Sirona INC | Stock-Healthcare | 0.01% | — | — | |
| 37 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.01% | — | +49.05% | |
| 38 | EDV | Vanguard Extended Dur Treas | ETF-Other | 0.01% | — | — | |
| 39 | ILF | Ishares Latin America 40 ETF | ETF-Other | 0.01% | — | — | |
| 40 | FITB | Fifth Third Bancorp | Stock-Financials | 0.01% | — | -16.06% | |
| 41 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.01% | — | +38.64% | |
| 42 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.01% | — | — | |
| 43 | DVN | Devon Energy CORP | Stock-Energy | 0.01% | — | +32.65% | |
| 44 | CNP | Centerpoint Energy INC | Stock-Utilities | 0.01% | — | +35.17% | |
| 45 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.01% | — | +22.60% | |
| 46 | CSW | Csw Industrials INC | Stock-Industrials | 0.01% | — | — | |
| 47 | ✓ | Wisdomtree | Stock-Other | 0.01% | — | -1.55% | |
| 48 | STT | State Street CORP | Stock-Financials | 0.01% | — | -3.17% | |
| 49 | FDD | First Trust Stoxx Europe | ETF-Other | 0.01% | — | -12.56% | |
| 50 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 0.01% | — | -16.64% |