CIK: 0001419186
Total reported value
$38.8B
Showing top 200 holdings (of 2861 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | First Tr Exchange Traded Fd | Stock-Other | — | — | -7.67% | |
| 2 | UDEC | Innovator U.s. Equity Ultra | ETF-Other | — | — | -0.34% | |
| 3 | VNT | Vontier CORP | Stock-Tech | — | — | -2.63% | |
| 4 | EWW | Ishares Msci Mexico ETF | ETF-Other | — | — | — | |
| 5 | GBX | Greenbrier Companies INC | Stock-Other | — | — | — | |
| 6 | QEFA | Stsr Spd Msc Eaf Stgfs-us In | ETF-Other | — | — | -6.77% | |
| 7 | HYI | Western Asset High Yield Opportunity Fund Inc. | Stock-Other | — | — | — | |
| 8 | LOB | Live Oak Bancshares INC | Stock-Other | — | — | — | |
| 9 | UGA | United States Gas Fund LP | ETF-Other | — | — | — | |
| 10 | WHF | Whitehorse Finance INC | Stock-Other | — | — | +0.18% | |
| 11 | VFMF | Vanguard US Multifactor ETF | ETF-Other | — | — | -13.94% | |
| 12 | ORANY | Orange-spon Adr | Stock-Other | — | — | — | |
| 13 | CACI | Caci International INC -cl A | Stock-Tech | — | — | — | |
| 14 | DY | Dycom Industries INC | Stock-Industrials | — | — | -46.32% | |
| 15 | SGDM | Sprott Gold Miners ETF | ETF-Commodities | — | — | +8.82% | |
| 16 | EOSE | Eos Energy Enterprises INC | Stock-Other | — | — | — | |
| 17 | ✓ | Invesco Exch Trd Slf Idx Fd | Stock-Other | — | — | — | |
| 18 | SKMEUR | Sk Telecom Co Ltd-spon Adr | Stock-Other | — | — | — | |
| 19 | GAIN | Gladstone Investment CORP | Stock-Other | — | — | -17.10% | |
| 20 | DAVA | Endava Plc- Spon Adr | Stock-Other | — | — | — | |
| 21 | IBOC | International Bancshares Crp | Stock-Other | — | — | — | |
| 22 | PBIPUSD | Prudential Bancorp INC | Stock-Other | — | — | — | |
| 23 | GTHXEUR | G1 Therapeutics INC | Stock-Other | — | — | — | |
| 24 | SHEN | Shenandoah Telecommunication | Stock-Other | — | — | — | |
| 25 | XVMMX | Delaware Inv Minn Muni Ii | Stock-Other | — | — | +2.18% | |
| 26 | EFAX | State Street Spdr Msci Eafe | ETF-Other | — | — | -6.16% | |
| 27 | CF | Cf Industries Holdings INC | Stock-Materials | — | — | -89.16% | |
| 28 | TRN | Trinity Industries INC | Stock-Other | — | — | — | |
| 29 | BCAT | Blackrock Capital Alloc Tr | Stock-Other | — | — | -1.86% | |
| 30 | MFAUSD | Mfa Financial INC | Stock-Other | — | — | +1.25% | |
| 31 | FID | First Trust S&p Internationa | ETF-Other | — | — | -5.04% | |
| 32 | VXRT | Vaxart INC | Stock-Other | — | — | +206.07% | |
| 33 | XMUIX | Blackrock Municipal Income | Stock-Other | — | — | — | |
| 34 | OUNZ | Vaneck Merk Gold ETF | ETF-Commodities | — | — | -0.17% | |
| 35 | ORC1USD | Orchid Island Capital INC | Stock-Other | — | — | +1.31% | |
| 36 | XPGPX | Pimco Glbl Stockspl & INC | Stock-Other | — | — | +4.15% | |
| 37 | ECF | Ellsworth Growth And Income | Stock-Other | — | — | +41.83% | |
| 38 | SPPP | Sprott Physical Platinum And | Stock-Other | — | — | +1.69% | |
| 39 | ✓ | Stock-Other | — | — | — | ||
| 40 | SDCCQ | Smiledirectclub INC | Stock-Other | — | — | +11.16% | |
| 41 | MFM | Aberdeen Municipal Income | Stock-Other | — | — | +38.24% | |
| 42 | PRVBUSD | Provention Bio INC | Stock-Other | — | — | +21.30% | |
| 43 | ERH | Allspring Utilities And High | Stock-Other | — | — | +1.14% | |
| 44 | CBLIEUR | Statera Biopharma INC | Stock-Other | — | — | — | |
| 45 | EIPI | FT Energy Income Partners Enhanced Income ETF | ETF-Other | — | — | — | |
| 46 | IGA | Voya Global Advan & Prem Opp | Stock-Other | — | — | +0.24% | |
| 47 | VNOM | Viper Energy, Inc. | Stock-Energy | — | — | -5.93% | |
| 48 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | — | — | -4.69% | |
| 49 | MUR | Murphy Oil CORP | Stock-Energy | — | — | +13.16% | |
| 50 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | — | — | +12.18% |