CIK: 0001419186
Total reported value
$38.8B
Showing top 200 holdings (of 3040 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JELD | Jeld-wen Holding INC | Stock-Other | — | — | — | |
| 2 | DRSK | Aptus Defined Risk ETF | ETF-Other | — | — | -66.18% | |
| 3 | LII | Lennox International INC | Stock-Industrials | — | — | +10.31% | |
| 4 | VET | Vermilion Energy INC | Stock-Other | — | — | — | |
| 5 | SLX | Vaneck Steel ETF | ETF-Other | — | — | — | |
| 6 | NIM | Nuveen Select Maturit Muni | Stock-Other | — | — | -6.48% | |
| 7 | ANEW | Proshares Msci Transform Chg | ETF-Other | — | — | +0.27% | |
| 8 | OIL2USD | Ipath Pure Beta Crude Oil | ETF-Other | — | — | -18.60% | |
| 9 | GAMRUSD | Etfmg Video Game Tech ETF | ETF-Tech | — | — | +22.40% | |
| 10 | ✓ | Biosig Technologies Inc New | Stock-Other | — | — | +6.67% | |
| 11 | XPH | Ss Spdr S&p Pharma ETF | ETF-Other | — | — | +0.09% | |
| 12 | ✓ | Bit Digital INC | Stock-Other | — | — | +19.89% | |
| 13 | BJUN | Innovator U.s. Equity Buffer | ETF-Other | — | — | — | |
| 14 | FPI | Farmland Partners INC | Stock-Other | — | — | +0.54% | |
| 15 | BCC | Boise Cascade Co | Stock-Materials | — | — | -0.66% | |
| 16 | CNTY | Century Casinos INC | Stock-Other | — | — | +2.70% | |
| 17 | AMN | Amn Healthcare Services INC | Stock-Other | — | — | -46.73% | |
| 18 | ✓ | Invesco Exchng Traded Fd Tr | Stock-Other | — | — | +43.39% | |
| 19 | BKIEUR | Black Knight INC | Stock-Other | — | — | — | |
| 20 | BETZ | Roundhill Sports Bet & Igam | ETF-Other | — | — | +0.12% | |
| 21 | INDB | Independent Bank Corp/ma | Stock-Other | — | — | -19.93% | |
| 22 | MGNI | Magnite INC | Stock-Other | — | — | -0.36% | |
| 23 | JMEE | JPM Sma & Mid Cap En Eq Et-u | ETF-Other | — | — | — | |
| 24 | EZU | Ishares Msci Eurozone ETF | ETF-Other | — | — | -20.90% | |
| 25 | CGNX | Cognex CORP | Stock-Tech | — | — | +8.79% | |
| 26 | QLTA | Ishares Aaa - A Rated Corpor | ETF-Other | — | — | -2.68% | |
| 27 | TEX | Terex CORP | Stock-Industrials | — | — | +0.06% | |
| 28 | CCK | Crown Holdings INC | Stock-Consumer Disc | — | — | +1.01% | |
| 29 | MTD | Mettler-toledo International | Stock-Healthcare | — | — | +9.66% | |
| 30 | GLNG | Golar LNG Limited | Stock-Energy | — | — | -76.54% | |
| 31 | ✓ | Atlantica Yield PLC | Stock-Other | — | — | -3.97% | |
| 32 | SSYS | Stratasys Ltd. | Stock-Other | — | — | -14.11% | |
| 33 | BXP | Bxp INC | Stock-Real Estate | — | — | +49.85% | |
| 34 | XSCDX | Lmp Capital And Income Fund | Stock-Other | — | — | -6.99% | |
| 35 | JMSB | John Marshall Bancorp INC | Stock-Other | — | — | — | |
| 36 | RWM | Proshares Short Russell2000 | ETF-Other | — | — | -57.05% | |
| 37 | GOAU | US Glb Gld & Metal Mnrs ETF | ETF-Other | — | — | +7.98% | |
| 38 | WFRD | Weatherford International plc | Stock-Energy | — | — | -14.40% | |
| 39 | AMRC | Ameresco Inc-cl A | Stock-Other | — | — | -0.76% | |
| 40 | FEMB | First Trust Emerging Markets | ETF-Emerging Markets | — | — | -9.44% | |
| 41 | KNCT | Invesco Next Gen Connectivit | ETF-Other | — | — | -4.63% | |
| 42 | RELX | Relx PLC - Spon Adr | Stock-Industrials | — | — | -6.72% | |
| 43 | HL | Hecla Mining Co | Stock-Materials | — | — | +30.45% | |
| 44 | NWE | Northwestern Energy Group In | Stock-Utilities | — | — | — | |
| 45 | SAP | Sap Se-sponsored Adr | Stock-Tech | — | — | +4.32% | |
| 46 | MOTI | Vaneck Mstar Int Moat ETF | ETF-Other | — | — | -3.75% | |
| 47 | OPPE | Wisdomtree European Opport | ETF-Other | — | — | +1.10% | |
| 48 | TDC | Teradata CORP | Stock-Tech | — | — | -10.10% | |
| 49 | EMF | Templeton Emerging Markets | Stock-Other | — | — | -0.70% | |
| 50 | ITT | Itt INC | Stock-Industrials | — | — | +6.87% |