CIK: 0001383161
Total reported value
$10.9B
Showing top 200 holdings (of 1367 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAL | American Airlines Group INC | Stock-Industrials | 0.01% | — | -11.62% | |
| 2 | DWLD | Davis Select Worldwide ETF | ETF-Other | 0.01% | — | — | |
| 3 | BLK | BlackRock, Inc. | Stock-Financials | 0.01% | — | +40.98% | |
| 4 | AKX | Ansys INC | Stock-Other | 0.01% | — | +2.37% | |
| 5 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.01% | — | -9.27% | |
| 6 | QCLN | First Trust NASDAQ Clean Edge Green Energy Index Fund | Stock-Other | 0.01% | — | +92.19% | |
| 7 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 0.01% | — | — | |
| 8 | XRNPX | Cohen & Steers Reit And Pref | Stock-Other | 0.01% | — | +42.46% | |
| 9 | NPV | Nuveen Va Qlty Muni INC | Stock-Other | 0.01% | — | +43.54% | |
| 10 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.01% | — | +32.03% | |
| 11 | KSUEUR | Kansas City Southern | Stock-Other | 0.01% | — | -52.87% | |
| 12 | EZM | Wisdomtree US Midcap Fund | ETF-Other | 0.01% | — | +14.13% | |
| 13 | FEYECHF | Mandiant INC | Stock-Other | 0.01% | — | +13.73% | |
| 14 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.01% | — | — | |
| 15 | DOX | Amdocs Limited | Stock-Tech | 0.01% | — | -66.02% | |
| 16 | VIS | Vanguard Industrials ETF | ETF-Other | 0.01% | — | +84.50% | |
| 17 | VAREUR | Varian Medical Systems INC | Stock-Other | 0.01% | — | +50.75% | |
| 18 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.01% | — | -5.56% | |
| 19 | NOVEUR | National Oilwell Varco INC | Stock-Other | 0.01% | — | +15.05% | |
| 20 | LMEUR | Legg Mason INC | Stock-Other | 0.01% | — | -6.69% | |
| 21 | RMAX | Re/max Holdings Inc-cl A | Stock-Other | 0.01% | — | +10.60% | |
| 22 | MAS | Masco CORP | Stock-Industrials | 0.01% | — | +27.63% | |
| 23 | IYE | Ishares U.s. Energy ETF | ETF-Other | 0.01% | — | +29.62% | |
| 24 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 0.01% | — | -16.46% | |
| 25 | ✓ | Sutherland Asset Management | Stock-Other | 0.01% | — | — | |
| 26 | R | Ryder System INC | Stock-Industrials | 0.01% | — | -12.84% | |
| 27 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.01% | — | +124.44% | |
| 28 | OPP | Rivernrth/doublelne Str Opp | Stock-Other | 0.01% | — | +6.69% | |
| 29 | GGN | Gamco Glbl Gold Ntrl Res INC | Stock-Other | 0.01% | — | +15.79% | |
| 30 | CNK | Cinemark Holdings INC | Stock-Other | 0.01% | — | +8.10% | |
| 31 | CCXIEUR | Chemocentryx INC | Stock-Other | 0.01% | — | — | |
| 32 | KEL | Kellanova | Stock-Other | 0.01% | — | -40.51% | |
| 33 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 0.01% | — | — | |
| 34 | DLB | Dolby Laboratories Inc-cl A | Stock-Industrials | 0.01% | — | +18.32% | |
| 35 | EWA | Ishares Msci Australia ETF | ETF-Other | 0.01% | — | -4.51% | |
| 36 | EFC | Ellington Financial Inc. | Stock-Other | 0.01% | — | +21.06% | |
| 37 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-Gov Bonds | 0.01% | — | — | |
| 38 | GGG | Graco INC | Stock-Industrials | 0.01% | — | +0.52% | |
| 39 | ARMK | Aramark | Stock-Industrials | 0.01% | — | -68.41% | |
| 40 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | 0.01% | — | +29.58% | |
| 41 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.01% | — | +108.75% | |
| 42 | ✓ | Williams Partners LP | Stock-Other | 0.01% | — | +5.39% | |
| 43 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.01% | — | -2.97% | |
| 44 | RDVY | First Trust Rising Dividend | ETF-Other | 0.01% | — | — | |
| 45 | CMS | Cms Energy CORP | Stock-Utilities | 0.01% | — | +25.67% | |
| 46 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.01% | — | — | |
| 47 | NVDA | Nvidia CORP | Stock-Tech | 0.01% | — | +99.03% | |
| 48 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.01% | — | +41.25% | |
| 49 | HTGC | Hercules Capital INC | Stock-Financials | 0.01% | — | +284.18% | |
| 50 | ✓ | Ggp INC | Stock-Other | 0.01% | — | — |