CIK: 0001419186
Total reported value
$38.8B
Showing top 200 holdings (of 2145 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CXPUSD | Columbia Property Trust INC | Stock-Other | 0.02% | — | -10.72% | |
| 2 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.02% | — | +2.11% | |
| 3 | UL | Unilever PLC | Stock-Consumer Staples | 0.02% | — | +3.46% | |
| 4 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.02% | +0.22% | +170.35% | |
| 5 | COO | The Cooper Companies, Inc. | Stock-Healthcare | 0.02% | — | -1.13% | |
| 6 | CMF | Ishares California Muni Bond | ETF-Other | 0.02% | — | +2.25% | |
| 7 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 0.02% | — | +21.43% | |
| 8 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.02% | — | -4.47% | |
| 9 | RY | Royal Bank Of Canada | Stock-Financials | 0.02% | — | +0.86% | |
| 10 | VAC2USD | Vbi Vaccines INC | Stock-Other | 0.02% | — | -1.68% | |
| 11 | POWA | Invesco Bloomberg Pricing Po | ETF-Other | 0.02% | — | -20.18% | |
| 12 | FLYGBP | Fly Leasing Ltd-adr | Stock-Other | 0.02% | — | -1.47% | |
| 13 | SDOG | Alps Sector Dividend Dogs | ETF-Other | 0.02% | — | -7.88% | |
| 14 | SNA | Snap-on INC | Stock-Industrials | 0.02% | — | -6.48% | |
| 15 | ✓ | National Commerce CORP | Stock-Other | 0.02% | — | -0.67% | |
| 16 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 0.02% | — | -33.52% | |
| 17 | ILMN | Illumina INC | Stock-Healthcare | 0.02% | — | +11.91% | |
| 18 | CDNA | Caredx INC | Stock-Other | 0.02% | — | +5.73% | |
| 19 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.02% | — | -3.09% | |
| 20 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.02% | — | +314.40% | |
| 21 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.02% | — | +1.79% | |
| 22 | XEVVX | Eaton Vance LTD Durat INC | Stock-Other | 0.02% | — | +15.27% | |
| 23 | GUNR | Flexshares Global Upstream N | ETF-Other | 0.02% | — | +61.36% | |
| 24 | GVI | Ishares Intermediate Governm | ETF-Other | 0.02% | — | +81.26% | |
| 25 | MLPXUSD | Global X Mlp & Energy Infras | ETF-Other | 0.02% | — | -6.86% | |
| 26 | RVT | Royce Small-cap Trust INC | Stock-Other | 0.02% | — | -0.36% | |
| 27 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-Corp Bonds | 0.02% | — | -8.33% | |
| 28 | DMO | Western Asset Mort Def Opp | Stock-Other | 0.02% | — | -0.30% | |
| 29 | BSM | Black Stone Minerals LP | Stock-Other | 0.02% | — | — | |
| 30 | FIDU | Fidelity Msci Indust Indx | ETF-Other | 0.02% | — | -24.39% | |
| 31 | IYT | Ishares US Transportation Et | ETF-Other | 0.02% | — | -14.60% | |
| 32 | SLB | Slb LTD | Stock-Energy | 0.02% | — | +30.98% | |
| 33 | KLAC | Kla CORP | Stock-Tech | 0.02% | — | -11.76% | |
| 34 | POH3 | Carnival Plc-adr | Stock-Other | 0.02% | — | — | |
| 35 | IDLV | Invesco S&p International De | ETF-Other | 0.02% | — | +57.85% | |
| 36 | EPS | Wisdomtree US Large Cap Fund | ETF-Large Cap & Growth | 0.02% | — | +15.19% | |
| 37 | USX1 | United States Steel CORP | Stock-Other | 0.02% | — | +16.91% | |
| 38 | DG | Dollar General CORP | Stock-Consumer Staples | 0.02% | — | +37.01% | |
| 39 | MSA | Msa Safety INC | Stock-Industrials | 0.02% | — | — | |
| 40 | QQQE | Dirx Nasdaq-100eq Wi Etf-usd | ETF-Tech | 0.02% | — | -27.49% | |
| 41 | ROL | Rollins INC | Stock-Consumer Disc | 0.02% | — | +55.21% | |
| 42 | FXD | First Trust Consumer Discret | ETF-Other | 0.02% | — | -4.08% | |
| 43 | EES | Wisdomtree US Smallcap Fund | ETF-Other | 0.02% | — | +24.30% | |
| 44 | ✓ | Ishares Tr | Stock-Other | 0.02% | — | -3.29% | |
| 45 | RHT1EUR | Red Hat INC | Stock-Other | 0.02% | — | -3.63% | |
| 46 | DTE | Dte Energy Company | Stock-Utilities | 0.02% | — | -0.79% | |
| 47 | XHE | Ss Spdr S&p Hc Equip ETF | ETF-Other | 0.02% | — | -77.33% | |
| 48 | CDC | Victoryshares US Eq Income E | ETF-Other | 0.02% | — | +9.83% | |
| 49 | SDIVEUR | Global X Superdividend ETF | ETF-Other | 0.02% | — | +40.46% | |
| 50 | FNB | Fnb CORP | Stock-Financials | 0.02% | — | +3.75% |