CIK: 0001424717
Total reported value
$1.5B
Showing top 200 holdings (of 1023 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FIS | Fidelity National Info Serv | Stock-Tech | — | — | +69.41% | |
| 2 | ✓ | Dws Strategic Mun Income Tr | Stock-Other | — | — | — | |
| 3 | NAD | Nuveen Quality Municipal INC | Stock-Other | — | — | — | |
| 4 | LBRDK | Liberty Broadband-c | Stock-Comm Services | — | — | — | |
| 5 | SFL | SFL Corporation Ltd. | Stock-Other | — | — | — | |
| 6 | XYZ | Block INC | Stock-Financials | — | — | -22.48% | |
| 7 | SPH | Suburban Propane Partners LP | Stock-Other | — | — | +8.51% | |
| 8 | XLC | Ss Comm Select Sector Spdr | ETF-Other | — | — | — | |
| 9 | FTDS | First Trust Dividend Strengt | ETF-Other | — | — | — | |
| 10 | SKYY | First Trust Cloud Computing | ETF-Other | — | — | -65.68% | |
| 11 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | — | — | +340.00% | |
| 12 | NZF | Nuveen Municipal Credit Income Fund | Stock-Other | — | — | — | |
| 13 | NEM | Newmont CORP | Stock-Materials | — | — | -26.91% | |
| 14 | SQNS | Sequans Communications S.A. | Stock-Other | — | — | — | |
| 15 | QRVO | Qorvo INC | Stock-Tech | — | — | +25.00% | |
| 16 | BBCA | Jpmorgan Betabuilders Canada | ETF-Other | — | — | — | |
| 17 | BC | Brunswick CORP | Stock-Consumer Disc | — | — | -50.17% | |
| 18 | ✓ | Nucana PLC Sponsored Adr | Stock-Other | — | — | — | |
| 19 | CVNA | Carvana Co | Stock-Consumer Disc | — | — | — | |
| 20 | DELL | Dell Technologies -c | Stock-Tech | — | — | — | |
| 21 | BSX | Boston Scientific CORP | Stock-Healthcare | — | — | — | |
| 22 | BBN | Blackrock Taxable Muni Bnd | Stock-Other | — | — | — | |
| 23 | BCE | Bce INC | Stock-Comm Services | — | — | +903.70% | |
| 24 | RGLD | Royal Gold INC | Stock-Materials | — | — | — | |
| 25 | OPK | Opko Health INC | Stock-Other | — | — | — | |
| 26 | SLF | Sun Life Financial INC | Stock-Financials | — | — | — | |
| 27 | IDCC | Interdigital INC | Stock-Tech | — | — | — | |
| 28 | APH | Amphenol Corp-cl A | Stock-Tech | — | — | +11.43% | |
| 29 | QIPT | Quipt Home Medical CORP | Stock-Other | — | — | — | |
| 30 | CRUS | Cirrus Logic INC | Stock-Tech | — | — | — | |
| 31 | NIO | Nio INC - Adr | Stock-Consumer Disc | — | — | — | |
| 32 | FSTA | Fidelity Msci Cons Stap Indx | ETF-Other | — | — | — | |
| 33 | MRNA | Moderna INC | Stock-Healthcare | — | — | — | |
| 34 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | — | — | — | |
| 35 | MGA | Magna International INC | Stock-Consumer Disc | — | — | -43.43% | |
| 36 | DGX | Quest Diagnostics INC | Stock-Healthcare | — | — | — | |
| 37 | MUSA | Murphy USA INC | Stock-Consumer Disc | — | — | — | |
| 38 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | — | — | — | |
| 39 | RGEN | Repligen CORP | Stock-Healthcare | — | — | — | |
| 40 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | — | — | — | |
| 41 | LHCGUSD | Lhc Group INC | Stock-Other | — | — | — | |
| 42 | TME | Tencent Music Entertainm-adr | Stock-Comm Services | — | — | — | |
| 43 | ATHXEUR | Athersys INC | Stock-Other | — | — | — | |
| 44 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | — | — | — | |
| 45 | IDXX | Idexx Laboratories INC | Stock-Healthcare | — | — | +5.56% | |
| 46 | WMB | Williams Cos INC | Stock-Energy | — | — | +207.01% | |
| 47 | KMI | Kinder Morgan INC | Stock-Energy | — | — | -55.99% | |
| 48 | FNCL | Fidelity Msci Financial Indx | ETF-Other | — | — | — | |
| 49 | IFF | Intl Flavors & Fragrances | Stock-Materials | — | — | +102.38% | |
| 50 | VMWEUR | Vmware Inc-class A | Stock-Other | — | — | +909.09% |