CIK: 0001419186
Total reported value
$38.8B
Showing top 200 holdings (of 1557 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PAYC | Paycom Software INC | Stock-Tech | 0.01% | — | — | |
| 2 | ✓ | Nuveen Prem Income Mun Fd | Stock-Other | 0.01% | — | +19.49% | |
| 3 | PH | Parker Hannifin CORP | Stock-Industrials | 0.01% | — | +7.84% | |
| 4 | ✓ | Solarcity CORP | Stock-Other | 0.01% | — | +38.32% | |
| 5 | PNR | Pentair plc | Stock-Industrials | 0.01% | — | +12.36% | |
| 6 | PSI1GBP | Invesco Dynamic Semiconducto | ETF-Other | 0.01% | — | -14.28% | |
| 7 | VIOO | Vanguard S&p Small-cap 600 E | ETF-Other | 0.01% | — | -2.57% | |
| 8 | RVT | Royce Small-cap Trust INC | Stock-Other | 0.01% | — | -6.61% | |
| 9 | CI | The Cigna Group | Stock-Healthcare | 0.01% | — | +22.63% | |
| 10 | ✓ | Manitowoc Foodservice INC | Stock-Other | 0.01% | — | +6.18% | |
| 11 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 0.01% | — | +18.52% | |
| 12 | AB | Alliancebernstein Holding LP | Stock-Other | 0.01% | — | -6.85% | |
| 13 | JPEM | JPM Diversified Ret Em Equit | ETF-Other | 0.01% | — | — | |
| 14 | DGX | Quest Diagnostics Incorporated | Stock-Healthcare | 0.01% | — | -49.02% | |
| 15 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.01% | — | -6.19% | |
| 16 | LMBS | First Trust Low Duration Opp | ETF-Other | 0.01% | — | — | |
| 17 | ✓ | Stock-Other | 0.01% | — | +16.36% | ||
| 18 | NUAG | Nuveen Enhanced Yield U.S. Aggregate Bond ETF | ETF-Other | 0.01% | — | +0.68% | |
| 19 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.01% | — | -4.90% | |
| 20 | EOS | Eaton Vance Enh Eqt INC Ii | Stock-Other | 0.01% | — | +7.72% | |
| 21 | ✓ | Rydex ETF Trust | ETF-Other | 0.01% | — | +10.77% | |
| 22 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.01% | — | -29.56% | |
| 23 | PSLV | Sprott Physical Silver Trust | Stock-Other | 0.01% | — | +10.49% | |
| 24 | SPFF | Global X Superincome Prefer | ETF-Other | 0.01% | — | +2.35% | |
| 25 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.01% | — | -21.37% | |
| 26 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 0.01% | — | — | |
| 27 | TECH | Bio-techne CORP | Stock-Healthcare | 0.01% | — | +3.77% | |
| 28 | ✓ | Stock-Other | 0.01% | — | +18.00% | ||
| 29 | ERIE | Erie Indemnity Company-cl A | Stock-Financials | 0.01% | — | — | |
| 30 | XIGDX | Voya Glbl Eqty Dvd & Prm Opp | Stock-Other | 0.01% | — | -7.49% | |
| 31 | MKL | Markel Group INC | Stock-Financials | 0.01% | — | -7.13% | |
| 32 | NZF | Nuveen Municipal Credit Income Fund | Stock-Other | 0.01% | — | -6.89% | |
| 33 | NAT | Nordic American Tankers Limited | Stock-Other | 0.01% | — | +112.95% | |
| 34 | DNKN | Dunkin' Brands Group INC | Stock-Other | 0.01% | — | +26.04% | |
| 35 | FLR | Fluor CORP | Stock-Industrials | 0.01% | — | -1.42% | |
| 36 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.01% | — | +4.01% | |
| 37 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.01% | — | -5.38% | |
| 38 | XLB | Ss Materials Select Sector | ETF-Other | 0.01% | — | -9.21% | |
| 39 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 0.01% | — | — | |
| 40 | ICE | Intercontinental Exchange In | Stock-Financials | 0.01% | — | +9.55% | |
| 41 | XRX | Xerox Holdings Corporation | Stock-Industrials | 0.01% | — | +16.51% | |
| 42 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.01% | — | — | |
| 43 | PRKS | United Parks & Resorts INC | Stock-Other | 0.01% | — | -3.39% | |
| 44 | IYLD | Ishares Morningstar Multi-as | ETF-Other | 0.01% | — | -0.49% | |
| 45 | ILMN | Illumina INC | Stock-Healthcare | 0.01% | — | +16.56% | |
| 46 | WBIIEUR | Wbi Bullbear Global Income E | ETF-Other | 0.01% | — | — | |
| 47 | QRVO | Qorvo INC | Stock-Tech | 0.01% | — | -3.66% | |
| 48 | POOL | Pool CORP | Stock-Industrials | 0.01% | — | — | |
| 49 | WEATUSD | Teucrium Wheat Fund | ETF-Other | 0.01% | — | — | |
| 50 | SDRL | Seadrill Limited | Stock-Other | 0.01% | — | -2.54% |