CIK: 0001424717
Total reported value
$1.5B
Showing top 200 holdings (of 877 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | — | — | — | |
| 2 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | — | — | — | |
| 3 | KTF | Dws Municipal Income Trust | Stock-Other | — | — | — | |
| 4 | NRP | Natural Resource Partners LP | Stock-Other | — | — | — | |
| 5 | RF | Regions Financial CORP | Stock-Financials | — | — | +6.77% | |
| 6 | EIS | Ishares Msci Israel ETF | ETF-Other | — | — | — | |
| 7 | KXI | Ishares Global Consumer Stap | ETF-Other | — | — | — | |
| 8 | EXR | Extra Space Storage INC | Stock-Real Estate | — | — | — | |
| 9 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | — | — | +25.64% | |
| 10 | SNPS | Synopsys INC | Stock-Tech | — | — | -57.14% | |
| 11 | ILCG | Ishares Morningstar Growth E | ETF-Other | — | — | — | |
| 12 | RACE | Ferrari N.V. | Stock-Consumer Disc | — | — | — | |
| 13 | MBB | Ishares Mbs ETF | ETF-Other | — | — | — | |
| 14 | USO | United States Oil Fund LP | ETF-Other | — | — | — | |
| 15 | ILF | Ishares Latin America 40 ETF | ETF-Other | — | — | — | |
| 16 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | — | — | — | |
| 17 | ARKF | Ark Blockchain & Fintech Inn | ETF-Tech | — | — | — | |
| 18 | AMP | Ameriprise Financial INC | Stock-Financials | — | — | -30.77% | |
| 19 | DON | Wisdomtree US Midcap Dividen | ETF-Other | — | — | — | |
| 20 | HO1 | Hologic INC | Stock-Other | — | — | -49.00% | |
| 21 | INDA | Ishares Msci India ETF | ETF-Other | — | — | — | |
| 22 | ARKW | Ark Next Generation Internet | ETF-Other | — | — | — | |
| 23 | NET | Cloudflare INC - Class A | Stock-Tech | — | — | — | |
| 24 | AEM | Agnico Eagle Mines LTD | Stock-Materials | — | — | — | |
| 25 | APO | Apollo Global Management INC | Stock-Financials | — | — | — | |
| 26 | ADSK | Autodesk INC | Stock-Tech | — | — | — | |
| 27 | SLB | Slb LTD | Stock-Energy | — | — | -19.83% | |
| 28 | VSDA | Victoryshares Dividend Accel | ETF-Other | — | — | — | |
| 29 | ECC | Eagle Point Credit Co | Stock-Other | — | — | +4.24% | |
| 30 | FINS | Angel Oak Financ Strat INC | Stock-Other | — | — | — | |
| 31 | XPO | Xpo INC | Stock-Industrials | — | — | — | |
| 32 | FNCL | Fidelity Msci Financial Indx | ETF-Other | — | — | — | |
| 33 | MDB | Mongodb INC | Stock-Tech | — | — | -42.86% | |
| 34 | PUMP | Propetro Holding CORP | Stock-Other | — | — | -24.08% | |
| 35 | ADC | Agree Realty CORP | Stock-Real Estate | — | — | — | |
| 36 | LBRDK | Liberty Broadband-c | Stock-Comm Services | — | — | — | |
| 37 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | — | — | — | |
| 38 | VTRS | Viatris INC | Stock-Healthcare | — | — | — | |
| 39 | TSCO | Tractor Supply Company | Stock-Consumer Disc | — | — | — | |
| 40 | BIIB | Biogen INC | Stock-Healthcare | — | — | +117.65% | |
| 41 | WMB | Williams Cos INC | Stock-Energy | — | — | — | |
| 42 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | — | — | — | |
| 43 | DGX | Quest Diagnostics INC | Stock-Healthcare | — | — | — | |
| 44 | QIPT | Quipt Home Medical CORP | Stock-Other | — | — | — | |
| 45 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | — | — | — | |
| 46 | AKX | Ansys INC | Stock-Other | — | — | — | |
| 47 | IQLT | Ishares Msci International Q | ETF-Other | — | — | — | |
| 48 | MSTR | Strategy INC | Stock-Tech | — | — | +1900.00% | |
| 49 | VRSN | Verisign INC | Stock-Tech | — | — | — | |
| 50 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | — | — | — |