CIK: 0001403438
Total reported value
$376.6B
Showing top 200 holdings (of 2620 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HUM | Humana INC | Stock-Healthcare | 0.02% | — | -36.26% | |
| 2 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 0.02% | — | -53.27% | |
| 3 | NXP | Nuveen Select Tax-free INC | Stock-Other | 0.02% | — | -49.12% | |
| 4 | GNR | State Street Spdr S&p Global | ETF-Other | 0.02% | — | -45.13% | |
| 5 | IVOG | Vanguard S&p Mid-cap 400 Gro | ETF-Other | 0.02% | — | -10.46% | |
| 6 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.02% | — | -99.36% | |
| 7 | ✓ | Cyberark Software LTD | Stock-Other | 0.02% | — | -14.48% | |
| 8 | PANW | Palo Alto Networks INC | Stock-Tech | 0.02% | — | -76.81% | |
| 9 | AXP | American Express Co | Stock-Financials | 0.02% | — | -84.01% | |
| 10 | FIZZ | National Beverage CORP | Stock-Other | 0.02% | — | -35.30% | |
| 11 | AMBA | Ambarella, Inc. | Stock-Tech | 0.02% | — | -53.63% | |
| 12 | NAZ | Nuveen Az Qlty Muni INC | Stock-Other | 0.02% | — | -45.84% | |
| 13 | AYI | Acuity INC | Stock-Industrials | 0.02% | — | -51.70% | |
| 14 | IGM | Ishares Expanded Tech Sector | ETF-Tech | 0.02% | — | -53.71% | |
| 15 | FDX | Fedex CORP | Stock-Industrials | 0.02% | — | -89.77% | |
| 16 | TMUS | T-mobile US INC | Stock-Comm Services | 0.02% | — | — | |
| 17 | QAI | Nyli Hdg Multi-str Trk ETF | ETF-Other | 0.02% | — | -48.62% | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.02% | — | -79.03% | |
| 19 | NDAQ | Nasdaq INC | Stock-Financials | 0.02% | — | -20.24% | |
| 20 | ISCG | Ishares Morningstar Small-ca | ETF-Other | 0.02% | — | -49.24% | |
| 21 | ✓ | Powershs Db US Dollar Index | Stock-Other | 0.02% | — | -51.43% | |
| 22 | FSLR | First Solar, Inc. | Stock-Tech | 0.01% | — | -53.04% | |
| 23 | NHS | Neuberger High Yield Strateg | Stock-Other | 0.01% | — | -54.19% | |
| 24 | SRE | Sempra | Stock-Utilities | 0.01% | — | -46.96% | |
| 25 | GAL | Ss Global Allocation ETF | ETF-Other | 0.01% | — | -49.58% | |
| 26 | LIT | Global X Lithium & Battery T | ETF-Other | 0.01% | — | -56.58% | |
| 27 | FAB | First Trust Multi Cap Value | ETF-Other | 0.01% | — | -76.82% | |
| 28 | ASML | ASML Holding N.V. | Stock-Tech | 0.01% | — | — | |
| 29 | RVT | Royce Small-cap Trust INC | Stock-Other | 0.01% | — | -50.79% | |
| 30 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.01% | — | -57.02% | |
| 31 | NCV-PA | Virtus Convertible & Income Fund | Stock-Other | 0.01% | — | -41.99% | |
| 32 | ✓ | Stonemor Partners LP | Stock-Other | 0.01% | — | -15.39% | |
| 33 | XPMQX | Pimco Muni Income Fund Iii | Stock-Other | 0.01% | — | -59.00% | |
| 34 | COF | Capital One Financial CORP | Stock-Financials | 0.01% | — | -54.88% | |
| 35 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.01% | — | -61.42% | |
| 36 | CPRT | Copart INC | Stock-Industrials | 0.01% | — | — | |
| 37 | BGR | Blackrock Enrgy & Res Tr | Stock-Other | 0.01% | — | -43.62% | |
| 38 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 0.01% | — | -23.78% | |
| 39 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.01% | — | -36.51% | |
| 40 | CVX | Chevron CORP | Stock-Energy | 0.01% | +0.07% | -98.40% | |
| 41 | FTI | TechnipFMC plc | Stock-Energy | 0.01% | — | +745.47% | |
| 42 | ✓ | Stock-Other | 0.01% | — | -50.06% | ||
| 43 | MIDD | Middleby CORP | Stock-Industrials | 0.01% | — | +147.46% | |
| 44 | ENB | Enbridge Inc. | Stock-Energy | 0.01% | — | -49.04% | |
| 45 | CII | Blackrock Enhan Lrg Cap Core | Stock-Other | 0.01% | — | -53.49% | |
| 46 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.01% | — | -58.06% | |
| 47 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.01% | — | -79.62% | |
| 48 | POT1EUR | Potash CORP Of Saskatchewan | Stock-Other | 0.01% | — | -66.00% | |
| 49 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 0.01% | — | +62.30% | |
| 50 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.01% | — | -28.28% |