CIK: 0001419186
Total reported value
$38.8B
Showing top 200 holdings (of 3165 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FMF | First Trust Managed Futures | ETF-Other | — | — | +29.86% | |
| 2 | MGNI | Magnite INC | Stock-Other | — | — | +3.16% | |
| 3 | SNX | TD Synnex CORP | Stock-Tech | — | — | -32.71% | |
| 4 | SLI | Standard Lithium LTD | Stock-Other | — | — | +4.67% | |
| 5 | JCE | Nuveen Core Equity Alpha | Stock-Other | — | — | +2.27% | |
| 6 | MAXRUSD | Maxar Technologies INC | Stock-Other | — | — | — | |
| 7 | QABA | First Trust Nasdaq Aba Cbif | ETF-Tech | — | — | — | |
| 8 | CLH | Clean Harbors INC | Stock-Industrials | — | — | +40.67% | |
| 9 | PPC | Pilgrim's Pride CORP | Stock-Consumer Staples | — | — | — | |
| 10 | VSMV | Victoryshares US Min Vol ETF | ETF-Other | — | — | +0.01% | |
| 11 | LII | Lennox International INC | Stock-Industrials | — | — | +1.73% | |
| 12 | FRTEUR | Federal Realty Invs Trust | Stock-Other | — | — | +7.35% | |
| 13 | ZD | Ziff Davis INC | Stock-Other | — | — | +21.46% | |
| 14 | DOO | Brp Inc/ca- Sub Voting | Stock-Other | — | — | -3.10% | |
| 15 | VMI | Valmont Industries | Stock-Industrials | — | — | +7.92% | |
| 16 | WEX | Wex INC | Stock-Tech | — | — | -6.84% | |
| 17 | PSCC | Invesco S&p Smallcap Consume | ETF-Other | — | — | +12.40% | |
| 18 | GLBE | Global-E Online Ltd. | Stock-Other | — | — | +4.24% | |
| 19 | LTC | Ltc Properties INC | Stock-Other | — | — | -5.17% | |
| 20 | PNNT | Pennantpark Investment CORP | Stock-Other | — | — | +6.68% | |
| 21 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | — | — | -1.22% | |
| 22 | STN | Stantec INC | Stock-Other | — | — | — | |
| 23 | FUBOGBP | Fubotv INC | Stock-Other | — | — | +26.09% | |
| 24 | GERN | Geron CORP | Stock-Other | — | — | -2.70% | |
| 25 | AG | First Majestic Silver CORP | Stock-Materials | — | — | -21.81% | |
| 26 | OZK | Bank Ozk | Stock-Financials | — | — | — | |
| 27 | CF | Cf Industries Holdings INC | Stock-Materials | — | — | -1.82% | |
| 28 | MQ8 | Mag Silver CORP | Stock-Other | — | — | +3.05% | |
| 29 | EWX | State Street Spdr S&p Emergi | ETF-Other | — | — | +3.54% | |
| 30 | CATH | Global X S&p 500 Ca Val ETF | ETF-Large Cap & Growth | — | — | +45.23% | |
| 31 | BRKR | Bruker CORP | Stock-Healthcare | — | — | -1.39% | |
| 32 | CTRN | Citi Trends INC | Stock-Other | — | — | — | |
| 33 | STL | Sterling Bancorp/de | Stock-Other | — | — | — | |
| 34 | CHCO | City Holding Co | Stock-Other | — | — | +0.07% | |
| 35 | DGRS | Wisdomtree U.s. Smallcap Qua | ETF-Other | — | — | -0.64% | |
| 36 | CPNG | Coupang INC | Stock-Consumer Disc | — | — | -17.14% | |
| 37 | PERI | Perion Network Ltd. | Stock-Other | — | — | +7.55% | |
| 38 | ✓ | Inovio Pharmaceuticals INC | Stock-Other | — | — | -22.35% | |
| 39 | BFC | Bank First CORP | Stock-Other | — | — | — | |
| 40 | PVH | Pvh CORP | Stock-Consumer Disc | — | — | -9.56% | |
| 41 | QINT | American Century Qlty Diver | ETF-Other | — | — | +11.20% | |
| 42 | EVR | Evercore INC - A | Stock-Financials | — | — | +39.10% | |
| 43 | PRGO | Perrigo Company plc | Stock-Healthcare | — | — | -12.04% | |
| 44 | ✓ | Victoryshares US | Stock-Other | — | — | +0.08% | |
| 45 | ✓ | Bakkt Holdings INC | Stock-Other | — | — | — | |
| 46 | ✓ | Social Capital Hedosopha Hld | Stock-Other | — | — | +36.26% | |
| 47 | IHE | Ishares US Pharmaceuticals E | ETF-Other | — | — | +2.56% | |
| 48 | XMVTX | Blackrock Munivest Fund Ii | Stock-Other | — | — | +24.02% | |
| 49 | VALQ | American Century US Quality | ETF-Other | — | — | — | |
| 50 | IDT | Idt Corp-class B | Stock-Other | — | — | +34.65% |