CIK: 0001419186
Total reported value
$38.8B
Showing top 200 holdings (of 3083 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NEM | Newmont CORP | Stock-Materials | 0.02% | — | +20.56% | |
| 2 | EPS | Wisdomtree US Large Cap Fund | ETF-Large Cap & Growth | 0.02% | — | -0.18% | |
| 3 | INCE | Franklin Income Equity Focus | ETF-Other | 0.02% | — | +1.41% | |
| 4 | WCLD | Wisdomtree Cloud Computing | ETF-Other | 0.02% | — | -2.72% | |
| 5 | MLM | Martin Marietta Materials | Stock-Materials | 0.02% | — | -0.44% | |
| 6 | IVOO | Vanguard S&p Mid-cap 400 ETF | ETF-Other | 0.02% | — | +14.77% | |
| 7 | CCNE | Cnb Financial Corp/pa | Stock-Other | 0.02% | — | — | |
| 8 | PHO | Invesco Water Resources ETF | ETF-Other | 0.02% | — | +17.54% | |
| 9 | PVI | Invesco Floating Rate Munici | ETF-Other | 0.02% | — | +0.96% | |
| 10 | FFEB | Ft Vest US Equity Buffer ETF | ETF-Other | 0.02% | — | +4.41% | |
| 11 | RPM | Rpm International INC | Stock-Materials | 0.02% | — | +19.00% | |
| 12 | SCHR | Schwab Intermediate-term US | ETF-Other | 0.02% | — | -11.85% | |
| 13 | FNX | First Trust Mid Cap Core Alp | ETF-Other | 0.02% | — | +16.01% | |
| 14 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.02% | — | -13.86% | |
| 15 | IYE | Ishares U.s. Energy ETF | ETF-Other | 0.02% | — | -57.86% | |
| 16 | TDF | Templeton Dragon Fund, Inc. | Stock-Other | 0.02% | — | +3.13% | |
| 17 | SE | Sea Ltd-adr | Stock-Comm Services | 0.02% | — | +12.17% | |
| 18 | PEY | Invesco High Yield Equity Di | ETF-High Yield | 0.02% | — | +20.49% | |
| 19 | WST | West Pharmaceutical Services | Stock-Healthcare | 0.02% | — | +90.32% | |
| 20 | IYG | Ishares U.s. Financial Servi | ETF-Other | 0.02% | — | -2.68% | |
| 21 | QQQJ | Invesco Nasdaq Next Gen 100 | ETF-Tech | 0.02% | — | +2.36% | |
| 22 | COR | Cencora INC | Stock-Healthcare | 0.02% | — | -26.53% | |
| 23 | FITB | Fifth Third Bancorp | Stock-Financials | 0.02% | — | -14.48% | |
| 24 | TMUS | T-mobile US INC | Stock-Comm Services | 0.02% | — | -9.52% | |
| 25 | BRSP | Brightspire Capital INC | Stock-Other | 0.02% | — | -2.54% | |
| 26 | EWG | Ishares Msci Germany ETF | ETF-Other | 0.02% | — | +13.95% | |
| 27 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.02% | — | +11.20% | |
| 28 | AZO | Autozone INC | Stock-Consumer Disc | 0.02% | — | +3.85% | |
| 29 | EMLP | First Trust North American E | ETF-Other | 0.02% | — | -2.00% | |
| 30 | BOTZ | Global X Robotics & Artifici | ETF-Other | 0.02% | — | -5.22% | |
| 31 | GHY | Pgim Global High Yield Fund | Stock-Other | 0.02% | — | +10.67% | |
| 32 | KMX | Carmax INC | Stock-Consumer Disc | 0.02% | — | -35.72% | |
| 33 | 0VVB | Paramount Global-class B | Stock-Other | 0.02% | — | +5.49% | |
| 34 | RSG | Republic Services INC | Stock-Industrials | 0.02% | — | +1.29% | |
| 35 | IFRA | Ishares US Infrastructure | ETF-Other | 0.02% | — | +23.71% | |
| 36 | FMHI | First Trust Municipal High I | ETF-Other | 0.02% | — | +21.92% | |
| 37 | ASML | ASML Holding N.V. | Stock-Tech | 0.02% | — | +10.60% | |
| 38 | SPLB | Ss Spdr P Long Term C ETF | ETF-Other | 0.02% | — | +8.92% | |
| 39 | GNL | Global Net Lease INC | Stock-Real Estate | 0.02% | — | -5.44% | |
| 40 | DFSEUR | Discover Financial Services | Stock-Other | 0.02% | — | -25.17% | |
| 41 | VFC | Vf CORP | Stock-Consumer Disc | 0.02% | — | +0.66% | |
| 42 | FFIN | First Finl Bankshares INC | Stock-Financials | 0.02% | — | -2.16% | |
| 43 | ETV | Eaton Vance T/m Buy-writ Opp | Stock-Other | 0.02% | — | -3.96% | |
| 44 | EQIX | Equinix INC | Stock-Real Estate | 0.02% | — | +37.59% | |
| 45 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 0.02% | — | -2.20% | |
| 46 | GRMN | Garmin Ltd. | Stock-Tech | 0.02% | — | -23.18% | |
| 47 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | 0.02% | — | +747.37% | |
| 48 | DTE | Dte Energy Company | Stock-Utilities | 0.02% | — | +0.05% | |
| 49 | IAT | Ishares US Regional Banks Et | ETF-Other | 0.02% | — | +355.81% | |
| 50 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 0.02% | — | +51.29% |