CIK: 0001419186
Total reported value
$38.8B
Showing top 200 holdings (of 2705 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OUNZ | Vaneck Merk Gold ETF | ETF-Commodities | — | — | — | |
| 2 | MTD | Mettler-toledo International | Stock-Healthcare | — | — | — | |
| 3 | QLYS | Qualys INC | Stock-Tech | — | — | — | |
| 4 | ✓ | Stock-Other | — | — | +95.67% | ||
| 5 | RDVT | Red Violet INC | Stock-Other | — | — | — | |
| 6 | OIH | Vaneck Oil Services ETF | ETF-Other | — | — | — | |
| 7 | PFGC | Performance Food Group Co | Stock-Consumer Staples | — | — | — | |
| 8 | PEN | Penumbra INC | Stock-Healthcare | — | — | — | |
| 9 | MTSC | Mts Systems CORP | Stock-Other | — | — | — | |
| 10 | ✓ | First Tr Exchange Traded Fd | Stock-Other | — | — | — | |
| 11 | BMI | Badger Meter INC | Stock-Tech | — | — | — | |
| 12 | SOVBUSD | Cambria Sovereign Bond ETF | ETF-Other | — | — | — | |
| 13 | FTRI | First Trust Indxx Global Nat | ETF-Other | — | — | +2.95% | |
| 14 | RFEM | First Trust Riverfront Dynam | ETF-Other | — | — | — | |
| 15 | HIO | Western Asset Hi INC Opport | Stock-Other | — | — | -15.64% | |
| 16 | ETG | Eaton Vance T/a Gl Dvd Incm | Stock-Other | — | — | -5.54% | |
| 17 | BCAT | Blackrock Capital Alloc Tr | Stock-Other | — | — | — | |
| 18 | SPFF | Global X Superincome Prefer | ETF-Other | — | — | -17.28% | |
| 19 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | Stock-Other | — | — | +0.47% | |
| 20 | BHC | Bausch Health Cos INC | Stock-Healthcare | — | — | -17.45% | |
| 21 | ESE | Esco Technologies INC | Stock-Tech | — | — | — | |
| 22 | THO | Thor Industries INC | Stock-Consumer Disc | — | — | +1.85% | |
| 23 | NREF | Nexpoint Real Estate Finance | Stock-Other | — | — | +17.79% | |
| 24 | EOSE | Eos Energy Enterprises INC | Stock-Other | — | — | — | |
| 25 | QEFA | Stsr Spd Msc Eaf Stgfs-us In | ETF-Other | — | — | — | |
| 26 | ERIE | Erie Indemnity Company-cl A | Stock-Financials | — | — | — | |
| 27 | ENS | Enersys | Stock-Industrials | — | — | — | |
| 28 | NZF | Nuveen Municipal Credit Income Fund | Stock-Other | — | — | +0.13% | |
| 29 | DBEU | Xtrackers Msci Europe Hedged | ETF-Other | — | — | -13.37% | |
| 30 | FULT | Fulton Financial CORP | Stock-Financials | — | — | +3.75% | |
| 31 | REAL | Realreal Inc/the | Stock-Other | — | — | — | |
| 32 | NG | Novagold Resources INC | Stock-Other | — | — | -9.57% | |
| 33 | SGDM | Sprott Gold Miners ETF | ETF-Commodities | — | — | — | |
| 34 | MNRUSD | Monmouth Real Estate Inv Cor | Stock-Other | — | — | -12.22% | |
| 35 | BKH | Black Hills CORP | Stock-Utilities | — | — | — | |
| 36 | CRNC | Cerence INC | Stock-Other | — | — | — | |
| 37 | NAC | Nuveen Ca Qlty Muni INC | Stock-Other | — | — | — | |
| 38 | GPI | Group 1 Automotive INC | Stock-Consumer Disc | — | — | — | |
| 39 | IMTM | Ishares Msci Intl Momentum F | ETF-Other | — | — | — | |
| 40 | SITE | Siteone Landscape Supply INC | Stock-Industrials | — | — | -28.45% | |
| 41 | HES | Hess CORP | Stock-Other | — | — | — | |
| 42 | ASB | Associated Banc-corp | Stock-Financials | — | — | -38.27% | |
| 43 | PAG | Penske Automotive Group INC | Stock-Consumer Disc | — | — | — | |
| 44 | ✓ | ETF Managers Tr | Stock-Other | — | — | — | |
| 45 | IQDF | Flexshares-int Qual Dvd Inde | ETF-Other | — | — | -23.19% | |
| 46 | HPF | John Hancock Prefer INC Ii | Stock-Other | — | — | +6.57% | |
| 47 | PDD | Pdd Holdings INC | Stock-Consumer Disc | — | — | — | |
| 48 | ITT | Itt INC | Stock-Industrials | — | — | — | |
| 49 | EFAX | State Street Spdr Msci Eafe | ETF-Other | — | — | -62.65% | |
| 50 | REXR | Rexford Industrial Realty In | Stock-Real Estate | — | — | — |