CIK: 0001573876
Total reported value
$7.5B
Showing top 200 holdings (of 3739 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 0.01% | — | — | ||
| 2 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 0.01% | — | — | |
| 3 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.01% | — | — | |
| 4 | HQY | Healthequity INC | Stock-Healthcare | 0.01% | — | -92.91% | |
| 5 | GME | Gamestop Corp-class A | Stock-Consumer Disc | 0.01% | — | -8.36% | |
| 6 | EMLP | First Trust North American E | ETF-Other | 0.01% | — | — | |
| 7 | SIZE | Ishares Msci USA Size Factor | ETF-Other | 0.01% | — | — | |
| 8 | RGSUSD | Regis CORP | Stock-Other | 0.01% | — | — | |
| 9 | PPC | Pilgrim's Pride CORP | Stock-Consumer Staples | 0.01% | — | — | |
| 10 | UMAR | Innovator U.s. Equity Ultra | ETF-Other | 0.01% | — | — | |
| 11 | KMX | Carmax INC | Stock-Consumer Disc | 0.01% | — | — | |
| 12 | RKT | Rocket Cos Inc-class A | Stock-Financials | 0.01% | — | — | |
| 13 | ✓ | Macquarie / First Tr Global | Stock-Other | 0.01% | — | -9.45% | |
| 14 | OUT | OUTFRONT Media Inc. | Stock-Other | 0.01% | — | -86.41% | |
| 15 | FDVV | Fidelity High Dividend ETF | ETF-Other | 0.01% | — | — | |
| 16 | ETRNUSD | Equitrans Midstream CORP | Stock-Other | 0.01% | — | -27.52% | |
| 17 | EBS | Emergent Biosolutions INC | Stock-Healthcare | 0.01% | — | — | |
| 18 | CHMI | Cherry Hill Mortgage Investm | Stock-Other | 0.01% | — | +3.13% | |
| 19 | BBL | Bhp Group Plc-adr | Stock-Other | 0.01% | — | — | |
| 20 | UJAN | Innovator U.s. Equity Ultra | ETF-Other | 0.01% | — | — | |
| 21 | PLUG | Plug Power INC | Stock-Industrials | 0.01% | — | — | |
| 22 | TECL | Dire Dai Tec Bull 3x Etf-usd | ETF-Other | 0.01% | — | -60.00% | |
| 23 | HRC | Hill-rom Holdings INC | Stock-Other | 0.01% | — | — | |
| 24 | 8LP1 | Vital Energy INC | Stock-Other | 0.01% | — | +1.35% | |
| 25 | EIM | Eaton Vance Municipal Bond | Stock-Other | 0.01% | — | — | |
| 26 | ARKW | Ark Next Generation Internet | ETF-Other | 0.01% | — | — | |
| 27 | NZF | Nuveen Municipal Credit Income Fund | Stock-Other | 0.01% | — | — | |
| 28 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | — | — | — | |
| 29 | TRN | Trinity Industries INC | Stock-Other | — | — | — | |
| 30 | ✓ | Stock-Other | — | — | — | ||
| 31 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | — | — | — | |
| 32 | UDR | Udr INC | Stock-Real Estate | — | — | — | |
| 33 | AEYE | Audioeye INC | Stock-Other | — | — | — | |
| 34 | DHT | DHT Holdings, Inc. | Stock-Other | — | — | +7.25% | |
| 35 | ENPH | Enphase Energy INC | Stock-Tech | — | — | — | |
| 36 | MTA | Metalla Royalty & Streaming | Stock-Other | — | — | -5.73% | |
| 37 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | — | — | — | |
| 38 | NFG | National Fuel Gas Co | Stock-Energy | — | — | — | |
| 39 | RPV | Invesco S&p 500 Pure Value E | ETF-Large Cap & Growth | — | — | — | |
| 40 | POST | Post Holdings INC | Stock-Consumer Staples | — | — | — | |
| 41 | GMED | Globus Medical INC - A | Stock-Healthcare | — | — | — | |
| 42 | XBXMX | Nuveen S&p 500 Buy-wr INC | Stock-Other | — | — | — | |
| 43 | CHE | Chemed CORP | Stock-Healthcare | — | — | — | |
| 44 | FDUS | Fidus Investment CORP | Stock-Other | — | — | -9.73% | |
| 45 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | — | — | — | |
| 46 | ROAD | Construction Partners Inc-a | Stock-Industrials | — | — | — | |
| 47 | GEN | Gen Digital INC | Stock-Tech | — | — | — | |
| 48 | WWD | Woodward INC | Stock-Industrials | — | — | — | |
| 49 | CATO | Cato Corp-class A | Stock-Other | — | — | — | |
| 50 | ALC | Alcon Inc. | Stock-Healthcare | — | — | — |