CIK: 0001424717
Total reported value
$1.5B
Showing top 200 holdings (of 789 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NX | Quanex Building Products | Stock-Other | 0.01% | — | — | |
| 2 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | 0.01% | — | — | |
| 3 | FVD | First Trust Value Line Dvd | ETF-Other | 0.01% | — | -14.55% | |
| 4 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.01% | — | +583.78% | |
| 5 | SNA | Snap-on INC | Stock-Industrials | 0.01% | — | — | |
| 6 | TASTUSD | Carrols Restaurant Group INC | Stock-Other | 0.01% | — | — | |
| 7 | IDGT | Ishares US Dgtl Infra & R/e | ETF-Other | 0.01% | — | +101.00% | |
| 8 | OKE | Oneok INC | Stock-Energy | 0.01% | — | -3.50% | |
| 9 | AXON | Axon Enterprise INC | Stock-Industrials | 0.01% | — | — | |
| 10 | ENR | Energizer Holdings INC | Stock-Other | 0.01% | — | — | |
| 11 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.01% | — | — | |
| 12 | FHLC | Fidelity Msci Health Care | ETF-Other | 0.01% | — | -3.52% | |
| 13 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.01% | — | — | |
| 14 | HSIC | Henry Schein INC | Stock-Healthcare | 0.01% | — | — | |
| 15 | HYD | Vaneck High Yield Muni ETF | ETF-High Yield | 0.01% | — | — | |
| 16 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.01% | — | — | |
| 17 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | 0.01% | — | — | |
| 18 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.01% | — | — | |
| 19 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.01% | — | — | |
| 20 | LSXMKUSD | Liberty Media Cor-siriusxm C | Stock-Other | 0.01% | — | — | |
| 21 | ABX | Barrick Gold CORP | Stock-Financials | 0.01% | — | -19.36% | |
| 22 | UL | Unilever PLC | Stock-Consumer Staples | 0.01% | — | -10.43% | |
| 23 | AKX | Ansys INC | Stock-Other | 0.01% | — | — | |
| 24 | FNX | First Trust Mid Cap Core Alp | ETF-Other | 0.01% | — | — | |
| 25 | BDJ | Blackrock Enhanced Eqty Dvd | Stock-Other | 0.01% | — | — | |
| 26 | WEC | Wec Energy Group INC | Stock-Utilities | 0.01% | — | — | |
| 27 | NRT | North European Oil Rty Trust | Stock-Other | 0.01% | — | — | |
| 28 | SQNS | Sequans Communications S.A. | Stock-Other | 0.01% | — | — | |
| 29 | PK | Park Hotels & Resorts INC | Stock-Real Estate | 0.01% | — | — | |
| 30 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 0.01% | — | +78.36% | |
| 31 | ROBO | Robo Global Robotics And Aut | ETF-Other | 0.01% | — | +132.63% | |
| 32 | HACKUSD | Etfmg Prime Cyber Security E | ETF-Other | 0.01% | — | +75.42% | |
| 33 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 0.01% | — | — | |
| 34 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.01% | — | — | |
| 35 | OGS | One Gas INC | Stock-Utilities | 0.01% | — | — | |
| 36 | XHR | Xenia Hotels & Resorts INC | Stock-Other | 0.01% | — | — | |
| 37 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 0.01% | — | +0.82% | |
| 38 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.01% | — | — | |
| 39 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 0.01% | — | — | |
| 40 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.01% | — | +406.67% | |
| 41 | XSVM | Invesco S&p Smallcap Value W | ETF-Other | 0.01% | — | — | |
| 42 | PKB | Invesco Building & Construct | ETF-Other | 0.01% | — | — | |
| 43 | CSGP | Costar Group INC | Stock-Real Estate | 0.01% | — | — | |
| 44 | POST | Post Holdings INC | Stock-Consumer Staples | 0.01% | — | — | |
| 45 | XLE | Ss Energy Select Sector | ETF-Other | 0.01% | — | -62.57% | |
| 46 | O | Realty Income CORP | Stock-Real Estate | 0.01% | — | +1.07% | |
| 47 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.01% | — | — | |
| 48 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.01% | +0.02% | -31.91% | |
| 49 | MKL | Markel Group INC | Stock-Financials | 0.01% | — | — | |
| 50 | AMLPUSD | Alerian Mlp ETF | ETF-Other | 0.01% | — | — |