CIK: 0001383161
Total reported value
$10.9B
Showing top 200 holdings (of 1195 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GPN | Global Payments INC | Stock-Industrials | 0.01% | — | +10.19% | |
| 2 | BSCZ | Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2035 Corporate Bond ETF | ETF-Corp Bonds | 0.01% | — | +6.16% | |
| 3 | ✓ | Fifth Str Sr Floatng Rate Co | Stock-Other | 0.01% | — | -7.62% | |
| 4 | ✓ | Sterling Capital Stratton Real | Stock-Other | 0.01% | — | -6.62% | |
| 5 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.01% | — | +9.08% | |
| 6 | ✓ | Nuveen N C Prem Income Mun F | Stock-Other | 0.01% | — | — | |
| 7 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.01% | — | -37.65% | |
| 8 | VALE | Vale S.A. | Stock-Materials | 0.01% | — | -6.65% | |
| 9 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 0.01% | — | -95.77% | |
| 10 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 0.01% | — | +8.61% | |
| 11 | RS | Reliance INC | Stock-Materials | 0.01% | — | +54.37% | |
| 12 | VFH | Vanguard Financials ETF | ETF-Other | 0.01% | — | -8.82% | |
| 13 | POT1EUR | Potash CORP Of Saskatchewan | Stock-Other | 0.01% | — | -69.29% | |
| 14 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.01% | — | +1.59% | |
| 15 | GOF | Guggenheim Strategic Opport | Stock-Other | 0.01% | — | -3.45% | |
| 16 | KRG | Kite Realty Group Trust | Stock-Real Estate | 0.01% | — | +4.67% | |
| 17 | ABMDEUR | Abiomed INC | Stock-Other | 0.01% | — | -1.46% | |
| 18 | SKAA | Skechers USA Inc-cl A | Stock-Other | 0.01% | — | — | |
| 19 | RMAX | Re/max Holdings Inc-cl A | Stock-Other | 0.01% | — | +51.73% | |
| 20 | BMI | Badger Meter INC | Stock-Tech | 0.01% | — | -24.06% | |
| 21 | ✓ | Stock-Other | 0.01% | — | +183.33% | ||
| 22 | ✓ | Scana CORP New | Stock-Other | 0.01% | — | -29.81% | |
| 23 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.01% | — | -9.01% | |
| 24 | USA | Liberty All-Star Equity Fund | Stock-Other | 0.01% | — | -71.92% | |
| 25 | NZF | Nuveen Municipal Credit Income Fund | Stock-Other | 0.01% | — | — | |
| 26 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.01% | — | +38.36% | |
| 27 | VHT | Vanguard Health Care ETF | ETF-Other | 0.01% | +0.10% | +25.39% | |
| 28 | FMC | Fmc CORP | Stock-Materials | 0.01% | — | -3.31% | |
| 29 | BN | Brookfield Corporation | Stock-Financials | 0.01% | — | +11.80% | |
| 30 | TMLP | Tortoise MLP ETF | ETF-Other | 0.01% | — | -32.46% | |
| 31 | XLB | Ss Materials Select Sector | ETF-Other | 0.01% | — | +104.68% | |
| 32 | ✓ | Yahoo INC | Stock-Other | 0.01% | — | -0.02% | |
| 33 | NOW | Servicenow INC | Stock-Tech | 0.01% | — | -24.59% | |
| 34 | OSG | Octave Specialty Group INC | Stock-Other | 0.01% | — | +6.24% | |
| 35 | ✓ | Tortoise Energy Independenc Fd Com | Stock-Other | 0.01% | — | +1.91% | |
| 36 | VYX | Ncr Voyix CORP | Stock-Tech | 0.01% | — | -17.49% | |
| 37 | TRGP | Targa Resources CORP | Stock-Energy | 0.01% | — | — | |
| 38 | VONV | Vanguard Russell 1000 Value | ETF-Other | 0.01% | — | +14.47% | |
| 39 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.01% | — | +48.32% | |
| 40 | CASY | Casey's General Stores INC | Stock-Consumer Disc | 0.01% | — | -0.94% | |
| 41 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.01% | — | +7.07% | |
| 42 | HAIN | Hain Celestial Group INC | Stock-Other | 0.01% | — | -9.48% | |
| 43 | XETYX | Eaton Vance Tax-mgd Div Eqty | Stock-Other | 0.01% | — | +14.53% | |
| 44 | THQ | Abrdn Healthcare Opport | Stock-Other | 0.01% | — | +24.32% | |
| 45 | LAD | Lithia Motors INC | Stock-Consumer Disc | 0.01% | — | — | |
| 46 | FE | Firstenergy CORP | Stock-Utilities | 0.01% | — | +79.44% | |
| 47 | SDOG | Alps Sector Dividend Dogs | ETF-Other | 0.01% | — | -6.85% | |
| 48 | AYI | Acuity INC | Stock-Industrials | 0.01% | — | -12.20% | |
| 49 | IHE | Ishares US Pharmaceuticals E | ETF-Other | 0.01% | — | -3.01% | |
| 50 | HPQ | Hp INC | Stock-Tech | 0.01% | — | +92.30% |