CIK: 0001419186
Total reported value
$38.8B
Showing top 200 holdings (of 3149 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CEIXEUR | Consol Energy INC | Stock-Other | — | — | — | |
| 2 | UGI 7.25 06-01-24 | Ugi CORP | Stock-Utilities | — | — | +0.19% | |
| 3 | ARKX | Ark Space & Defense Innovati | ETF-Other | — | — | -15.62% | |
| 4 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | — | — | -4.78% | |
| 5 | SAIA | Saia INC | Stock-Industrials | — | — | — | |
| 6 | GII | State Street Spdr S&p Global | ETF-Other | — | — | -23.59% | |
| 7 | GAMRUSD | Etfmg Video Game Tech ETF | ETF-Tech | — | — | -11.01% | |
| 8 | LYG | Lloyds Banking Group Plc-adr | Stock-Financials | — | — | -20.48% | |
| 9 | MBCN | Middlefield Banc CORP | Stock-Other | — | — | +0.15% | |
| 10 | CGNX | Cognex CORP | Stock-Tech | — | — | -24.81% | |
| 11 | BWXT | Bwx Technologies INC | Stock-Industrials | — | — | — | |
| 12 | EZPW | Ezcorp Inc-cl A | Stock-Other | — | — | +2.49% | |
| 13 | OPPE | Wisdomtree European Opport | ETF-Other | — | — | -11.14% | |
| 14 | AR | Antero Resources CORP | Stock-Energy | — | — | -22.57% | |
| 15 | CADE | Cadence Bank | Stock-Other | — | — | -56.25% | |
| 16 | GPI | Group 1 Automotive INC | Stock-Consumer Disc | — | — | — | |
| 17 | XLGIX | Lazard Glbl Ttl Rtrn & INC | Stock-Other | — | — | -1.12% | |
| 18 | ✓ | Tidal ETF Tr | ETF-Other | — | — | -2.70% | |
| 19 | JEF | Jefferies Financial Group In | Stock-Financials | — | — | -3.88% | |
| 20 | EDIV | State Street Spdr S&p Emergi | ETF-Other | — | — | — | |
| 21 | TWO | Two Harbors Investment CORP | Stock-Other | — | — | +2.19% | |
| 22 | AGS | Playags INC | Stock-Other | — | — | -47.05% | |
| 23 | ISD | Pgim High Yield Bond Fund | Stock-Other | — | — | +19.90% | |
| 24 | FDM | First Trust Dow J Select Mic | ETF-Other | — | — | -29.51% | |
| 25 | CQQQ | Invesco China Technology ETF | ETF-Tech | — | — | -7.25% | |
| 26 | JUCY | Aptus Enhanced Yield ETF | ETF-Other | — | — | — | |
| 27 | FLTB | Fidelity LTD Trm Bnd ETF | ETF-Other | — | — | -0.79% | |
| 28 | AVSF | Avantis Short-term Fixed INC | ETF-Other | — | — | -9.85% | |
| 29 | JELD | Jeld-wen Holding INC | Stock-Other | — | — | — | |
| 30 | EDOCUSD | Global X Healthtech ETF | ETF-Tech | — | — | -1.84% | |
| 31 | TTEK | Tetra Tech INC | Stock-Industrials | — | — | -40.61% | |
| 32 | MTW | Manitowoc Company INC | Stock-Other | — | — | -17.60% | |
| 33 | CIM | Chimera Investment Corporation | Stock-Other | — | — | +3.74% | |
| 34 | MLCO | Melco Resorts & Entert-adr | Stock-Other | — | — | — | |
| 35 | IMGNEUR | Immunogen INC | Stock-Other | — | — | +1.25% | |
| 36 | INNO | Harbor Disruptive Innovation | ETF-Other | — | — | -3.82% | |
| 37 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | — | — | -8.49% | |
| 38 | ✓ | Luminar Technologies INC | Stock-Other | — | — | +1.00% | |
| 39 | GLV | Clough Global Dividend & INC | Stock-Other | — | — | -8.60% | |
| 40 | AG | First Majestic Silver CORP | Stock-Materials | — | — | -67.89% | |
| 41 | PAA | Plains All Amer Pipeline LP | Stock-Energy | — | — | +30.45% | |
| 42 | OPK | Opko Health INC | Stock-Other | — | — | -2.27% | |
| 43 | MFEM | Pimco Rafi Dynamic Multi-fac | ETF-Other | — | — | -6.72% | |
| 44 | CLSK | Cleanspark INC | Stock-Financials | — | — | -1.85% | |
| 45 | VIAV | Viavi Solutions INC | Stock-Tech | — | — | +7.51% | |
| 46 | NBB | Nuveen Taxable Municipal INC | Stock-Other | — | — | +2.89% | |
| 47 | M | Macy's INC | Stock-Consumer Disc | — | — | -16.78% | |
| 48 | HRZN | Horizon Technology Finance C | Stock-Other | — | — | — | |
| 49 | GEN | Gen Digital INC | Stock-Tech | — | — | -44.89% | |
| 50 | HEPUSD | Holly Energy Partners LP | Stock-Other | — | — | — |