CIK: 0001419186
Total reported value
$38.8B
Showing top 200 holdings (of 1928 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BGT | Blackrock Fltng Rt INC Tr | Stock-Other | 0.01% | — | — | |
| 2 | ENVA | Enova International INC | Stock-Financials | 0.01% | — | +56.23% | |
| 3 | ✓ | Ply Gem Hldgs INC | Stock-Other | 0.01% | — | +53.41% | |
| 4 | FTS | Fortis INC | Stock-Utilities | 0.01% | — | -7.57% | |
| 5 | DHC | Diversified Healthcare Trust | Stock-Other | 0.01% | — | +0.67% | |
| 6 | GGG | Graco INC | Stock-Industrials | 0.01% | — | — | |
| 7 | CNC | Centene CORP | Stock-Healthcare | 0.01% | — | — | |
| 8 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.01% | — | -23.15% | |
| 9 | IWC | Ishares Micro-cap ETF | ETF-Other | 0.01% | — | +80.39% | |
| 10 | BN | Brookfield Corporation | Stock-Financials | 0.01% | — | -3.18% | |
| 11 | ✓ | DWS Municipal Income Trust | Stock-Other | 0.01% | — | -10.06% | |
| 12 | NTES | Netease Inc-adr | Stock-Comm Services | 0.01% | — | +10.54% | |
| 13 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 0.01% | — | +4.47% | |
| 14 | WTPI | Wisdomtree Equity Premium In | ETF-Other | 0.01% | — | +8.02% | |
| 15 | OSVEUR | Vaneck Vectors Oil Services | ETF-Other | 0.01% | — | +17.11% | |
| 16 | XBKNX | Blackrock Invest Qlty Muni | Stock-Other | 0.01% | — | +2.40% | |
| 17 | UHT | Universal Health Rlty Income | Stock-Other | 0.01% | — | — | |
| 18 | ✓ | Stock-Other | 0.01% | — | +16.50% | ||
| 19 | GME | Gamestop Corp-class A | Stock-Consumer Disc | 0.01% | — | -23.98% | |
| 20 | BBBY | Bed Bath & Beyond INC | Stock-Other | 0.01% | — | +61.17% | |
| 21 | ILCV | Ishares Morningstar Value Et | ETF-Other | 0.01% | — | -1.90% | |
| 22 | CSWC | Capital Southwest CORP | Stock-Other | 0.01% | — | +0.01% | |
| 23 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.01% | — | -2.37% | |
| 24 | AB | Alliancebernstein Holding LP | Stock-Other | 0.01% | — | +25.21% | |
| 25 | INSYEUR | Insys Therapeutics INC | Stock-Other | 0.01% | — | +4.24% | |
| 26 | RVNU | Xtrackers Municipal Infrastr | ETF-Other | 0.01% | — | +116.64% | |
| 27 | BBN | Blackrock Taxable Muni Bnd | Stock-Other | 0.01% | — | -12.50% | |
| 28 | QAI | Nyli Hdg Multi-str Trk ETF | ETF-Other | 0.01% | — | -30.79% | |
| 29 | CFA | Victoryshares US 500 Volatil | ETF-Other | 0.01% | — | +3.30% | |
| 30 | QRVO | Qorvo INC | Stock-Tech | 0.01% | — | +1.50% | |
| 31 | WAL | Western Alliance Bancorp | Stock-Financials | 0.01% | — | -72.78% | |
| 32 | NSIT | Insight Enterprises INC | Stock-Tech | 0.01% | — | +57.54% | |
| 33 | SYMCEUR | Symantec CORP | Stock-Other | 0.01% | — | +19.46% | |
| 34 | CGNX | Cognex CORP | Stock-Tech | 0.01% | — | +41.53% | |
| 35 | MAT | Mattel INC | Stock-Consumer Disc | 0.01% | — | +14.41% | |
| 36 | VIOG | Vanguard S&p Sm Cap 600 Grw | ETF-Other | 0.01% | — | +6.62% | |
| 37 | FXN | First Trust Energy Alphadex | ETF-Other | 0.01% | — | -4.09% | |
| 38 | ESS | Essex Property Trust INC | Stock-Real Estate | 0.01% | — | +5.43% | |
| 39 | ANETEUR | Arista Networks INC | Stock-Other | 0.01% | — | — | |
| 40 | CRUS | Cirrus Logic INC | Stock-Tech | 0.01% | — | -2.59% | |
| 41 | ✓ | Tronc Inc | Stock-Other | 0.01% | — | +64.56% | |
| 42 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 0.01% | — | +3.15% | |
| 43 | VONV | Vanguard Russell 1000 Value | ETF-Other | 0.01% | — | +6.33% | |
| 44 | TECH | Bio-techne CORP | Stock-Healthcare | 0.01% | — | +8.95% | |
| 45 | ✓ | Mainsource Financial Gp INC | Stock-Other | 0.01% | — | +0.49% | |
| 46 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.01% | — | +35.10% | |
| 47 | XYZ | Block INC | Stock-Financials | 0.01% | — | +95.02% | |
| 48 | PCAR | Paccar INC | Stock-Industrials | 0.01% | — | -9.61% | |
| 49 | MOH | Molina Healthcare INC | Stock-Healthcare | 0.01% | — | — | |
| 50 | MPLX | Mplx LP | Stock-Energy | 0.01% | — | +2.90% |