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 | ACLS | Axcelis Technologies INC | Stock-Tech | — | — | -68.96% | |
| 2 | BCPC | Balchem CORP | Stock-Materials | — | — | -0.34% | |
| 3 | TMFS | Motley Fool Small-cap Growth | ETF-Other | — | — | +3.82% | |
| 4 | MLPA | Global X Mlp ETF | ETF-Other | — | — | -1.95% | |
| 5 | VTWV | Vanguard Russell 2000 Value | ETF-Small Cap | — | — | -1.04% | |
| 6 | MPWR | Monolithic Power Systems INC | Stock-Tech | — | — | +48.93% | |
| 7 | LYV | Live Nation Entertainment In | Stock-Comm Services | — | — | -41.16% | |
| 8 | SNSR | Global X Internet Of Things | ETF-Other | — | — | +12.26% | |
| 9 | ✓ | Horizon Therapeutics PLC | Stock-Other | — | — | -26.92% | |
| 10 | CNRG | Ss Spdr S&p Kensho Clp ETF | ETF-Other | — | — | +0.19% | |
| 11 | CSIQ | Canadian Solar INC | Stock-Other | — | — | -1.73% | |
| 12 | ABFL | Abacus Fcf Leaders ETF | ETF-Other | — | — | -68.89% | |
| 13 | USFD | US Foods Holding CORP | Stock-Consumer Staples | — | — | +0.02% | |
| 14 | BELFB | Bel Fuse Inc-cl B | Stock-Other | — | — | — | |
| 15 | QWLD | State Street Spdr Msci World | ETF-Other | — | — | +223.95% | |
| 16 | GSSC | Goldman Sachs Activebeta US | ETF-Commodities | — | — | -7.85% | |
| 17 | BJ | Bj's Wholesale Club Holdings | Stock-Consumer Staples | — | — | +292.65% | |
| 18 | BLW | Blackrock LTD Durat INC Tr | Stock-Other | — | — | +13.82% | |
| 19 | XHIEX | Miller/howard High Income Eq | Stock-Other | — | — | -0.08% | |
| 20 | GERN | Geron CORP | Stock-Other | — | — | +49.01% | |
| 21 | INMD | InMode Ltd. | Stock-Other | — | — | -7.82% | |
| 22 | EFT | Eaton Vance Fltng Rt INC Tr | Stock-Other | — | — | +4.09% | |
| 23 | LRGF | Ishares US Equity Factor ETF | ETF-Other | — | — | -18.09% | |
| 24 | BMAY | Innovator U.s. Equity Buffer | ETF-Other | — | — | +16.90% | |
| 25 | FYC | First Trust Small Cap Growth | ETF-Small Cap | — | — | -14.39% | |
| 26 | SMG | Scotts Miracle-gro Co | Stock-Materials | — | — | -0.67% | |
| 27 | LTHM1EUR | Livent CORP | Stock-Other | — | — | -22.80% | |
| 28 | TRP | Tc Energy CORP | Stock-Energy | — | — | +13.31% | |
| 29 | ONEY | Ss Spdr R1000 Yield Foc ETF | ETF-Other | — | +0.09% | -39.75% | |
| 30 | KEY | Keycorp | Stock-Financials | — | — | +10.84% | |
| 31 | IFF | Intl Flavors & Fragrances | Stock-Materials | — | — | +42.46% | |
| 32 | EZU | Ishares Msci Eurozone ETF | ETF-Other | — | — | +63.35% | |
| 33 | EMHY | Ishares J.p. Morgan Em High | ETF-Other | — | — | -2.73% | |
| 34 | SQEW | Leadershares Equity Skew ETF | ETF-Other | — | — | +23.09% | |
| 35 | XMVM | Invesco S&p Midcap Value Wit | ETF-Other | — | — | -0.60% | |
| 36 | VTNRUSD | Vertex Energy INC | Stock-Other | — | — | -3.41% | |
| 37 | ILMN | Illumina INC | Stock-Healthcare | — | — | +21.89% | |
| 38 | PRK | Park National CORP | Stock-Other | — | — | +2.48% | |
| 39 | XEVVX | Eaton Vance LTD Durat INC | Stock-Other | — | — | -1.63% | |
| 40 | SWBI | Smith & Wesson Brands INC | Stock-Other | — | — | -11.87% | |
| 41 | MARA | Mara Holdings INC | Stock-Financials | — | — | -30.65% | |
| 42 | FUMB | First Trust Ultra Short Dur | ETF-Other | — | — | -35.29% | |
| 43 | KARS | Kraneshares Electric Vehicle | ETF-Other | — | — | -3.72% | |
| 44 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | — | — | +8.48% | |
| 45 | CDL | Victoryshares US Large Cap H | ETF-Large Cap & Growth | — | — | -24.75% | |
| 46 | AMCR | Amcor plc | Stock-Consumer Disc | — | — | -7.53% | |
| 47 | JWNUSD | Nordstrom INC | Stock-Other | — | — | +28.81% | |
| 48 | GUT | Gabelli Utility Trust | Stock-Other | — | — | -0.28% | |
| 49 | LAC1EUR | Lithium Americas CORP | Stock-Other | — | — | -28.88% | |
| 50 | IDLV | Invesco S&p International De | ETF-Other | — | — | +36.54% |