CIK: 0001550075
Total reported value
$6.2B
Showing top 200 holdings (of 1201 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FCG | First Trust Natural Gas ETF | ETF-Other | — | — | — | |
| 2 | ABX | Barrick Gold CORP | Stock-Financials | — | — | — | |
| 3 | ASTS | Ast Spacemobile INC | Stock-Tech | — | — | — | |
| 4 | INDA | Ishares Msci India ETF | ETF-Other | — | — | -66.67% | |
| 5 | CECO | Ceco Environmental CORP | Stock-Other | — | — | — | |
| 6 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | — | — | — | |
| 7 | LPX | Louisiana-pacific CORP | Stock-Industrials | — | — | — | |
| 8 | RBC | RBC Bearings INC | Stock-Industrials | — | — | — | |
| 9 | CURE | Direx Dly Hea Bul 3x Etf-usd | ETF-Other | — | — | — | |
| 10 | MTZ | Mastec INC | Stock-Industrials | — | — | — | |
| 11 | DMRR | Dayton & Michigan Rr Co | Stock-Other | — | — | — | |
| 12 | NAD | Nuveen Quality Municipal Income Fund | Stock-Other | — | — | — | |
| 13 | HURN | Huron Consulting Group INC | Stock-Other | — | — | — | |
| 14 | CCSO | Crbn Clctv Clm Sol US Eqy | ETF-Other | — | — | — | |
| 15 | USRT | Ishares Core US Reit ETF | ETF-Other | — | — | -8.21% | |
| 16 | HP | Helmerich & Payne | Stock-Energy | — | — | — | |
| 17 | DXC | Dxc Technology Co | Stock-Tech | — | — | — | |
| 18 | SBGSY | Schneider Elect Se-unsp Adr | Stock-Other | — | — | — | |
| 19 | MIDD | Middleby CORP | Stock-Industrials | — | — | — | |
| 20 | ✓ | Sila Realty Trust | Stock-Other | — | — | — | |
| 21 | ZIM | ZIM Integrated Shipping Services Ltd. | Stock-Other | — | — | -49.51% | |
| 22 | DELL | Dell Technologies -c | Stock-Tech | — | — | — | |
| 23 | RTO | Rentokil Initial Plc-sp Adr | Stock-Other | — | — | — | |
| 24 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | — | — | — | |
| 25 | MKTX | Marketaxess Holdings INC | Stock-Financials | — | — | — | |
| 26 | ARR 7 PERP C | Armour Residential Reit | Stock-Other | — | — | — | |
| 27 | NRDE | Nu Ride INC | Stock-Other | — | — | — | |
| 28 | BLK | BlackRock, Inc. | Stock-Financials | — | — | -77.70% | |
| 29 | CHWY | Chewy INC - Class A | Stock-Consumer Disc | — | — | -24.12% | |
| 30 | WYY | Widepoint CORP | Stock-Other | — | — | — | |
| 31 | UNM | Unum Group | Stock-Financials | — | — | — | |
| 32 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | — | — | — | |
| 33 | FBCG | Fidelity Blue Chip Grow ETF | ETF-Other | — | — | — | |
| 34 | BLE | Blackrock Muni INC Tr Ii | Stock-Other | — | — | -74.67% | |
| 35 | ENR | Energizer Holdings INC | Stock-Other | — | — | — | |
| 36 | XMUIX | Blackrock Municipal Income | Stock-Other | — | — | — | |
| 37 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | — | — | — | |
| 38 | DRH 8.25 PERP | Diamondrock Hospitality | Stock-Other | — | — | — | |
| 39 | DTEGY | Deutsche Telekom Ag-spon Adr | Stock-Other | — | — | +517.24% | |
| 40 | BBD | Banco Bradesco-adr | Stock-Other | — | — | — | |
| 41 | KTOS | Kratos Defense & Security | Stock-Industrials | — | — | — | |
| 42 | SITE | Siteone Landscape Supply INC | Stock-Industrials | — | — | — | |
| 43 | ICLN | Ishares Global Clean Energy | ETF-Other | — | — | +378.80% | |
| 44 | PIO | Invesco Global Water ETF | ETF-Other | — | — | — | |
| 45 | ALL 5.1 PERP H | Allstate CORP | Stock-Financials | — | — | — | |
| 46 | LSTR | Landstar System INC | Stock-Industrials | — | — | — | |
| 47 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | — | — | — | |
| 48 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | — | — | — | |
| 49 | TSQ | Townsquare Media INC - Cl A | Stock-Other | — | — | — | |
| 50 | MEDP | Medpace Holdings INC | Stock-Healthcare | — | — | — |