CIK: 0001419186
Total reported value
$38.8B
Showing top 200 holdings (of 3812 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PZG | Paramount Gold Nevada CORP | Stock-Other | — | — | -0.51% | |
| 2 | CPSJ | Calamos S&p 500 Sap ETF July | ETF-Large Cap & Growth | — | — | -57.68% | |
| 3 | DVS | Dolly Varden Silver LTD | Stock-Other | — | — | +8.22% | |
| 4 | ZAUG | Innov Eq Protect ETF - 1 Aug | ETF-Other | — | — | +3.82% | |
| 5 | OPPJ | Wisdomtree Japan Opportuniti | ETF-Other | — | — | +0.26% | |
| 6 | DOX | Amdocs Limited | Stock-Tech | — | — | +5.70% | |
| 7 | USG | Uscf Gold Strategy Plus Inco | ETF-Commodities | — | — | +93.34% | |
| 8 | NUW | Nuveen Amt-free Muni Val | Stock-Other | — | — | +3.25% | |
| 9 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | — | — | -2.63% | |
| 10 | MMTM | Ss Spdr S&p 1500 Mom Tilt | ETF-Other | — | — | -3.04% | |
| 11 | CF | Cf Industries Holdings INC | Stock-Materials | — | — | +0.50% | |
| 12 | CENX | Century Aluminum Company | Stock-Materials | — | — | — | |
| 13 | HLN | Haleon Plc-adr | Stock-Healthcare | — | — | +1.95% | |
| 14 | CHCO | City Holding Co | Stock-Other | — | — | +0.43% | |
| 15 | SBSW | Sibanye-stillwater Ltd-adr | Stock-Other | — | — | -39.18% | |
| 16 | PTBD | Pacer Trendpilot US Bond ETF | ETF-Other | — | — | -14.80% | |
| 17 | HUT | Hut 8 CORP | Stock-Financials | — | — | -81.59% | |
| 18 | STM | Stmicroelectronics Nv-ny Shs | Stock-Tech | — | — | -8.04% | |
| 19 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | — | — | +87.97% | |
| 20 | LEG | Leggett & Platt INC | Stock-Consumer Disc | — | — | -2.39% | |
| 21 | LSTR | Landstar System INC | Stock-Industrials | — | — | +9.74% | |
| 22 | XAWFX | Alliancebernstein Gl Hi INC | Stock-Other | — | — | +12.07% | |
| 23 | BCE | Bce INC | Stock-Comm Services | — | — | -8.08% | |
| 24 | VIXM | Proshares Vix Mid-term Fut | ETF-Other | — | — | +110.64% | |
| 25 | COPJ | Sprott Jr Copper Miners ETF | ETF-Other | — | — | +2.75% | |
| 26 | SPMB | Ss Spdr P Mort Back Bond ETF | ETF-Other | — | — | -1.39% | |
| 27 | JUNM | Ft Vest US Eq Max Buf June | ETF-Other | — | — | -2.62% | |
| 28 | CPZ | Calamos Lng/shrt Eqty & Dyn | Stock-Other | — | — | +9.59% | |
| 29 | QLTY | Gmo U.s. Quality ETF | ETF-Other | — | — | — | |
| 30 | XNXNX | Nuveen Ny Sel Tax-fr INC | Stock-Other | — | — | -0.97% | |
| 31 | DFAW | Dimensional World Eqty ETF | ETF-Other | — | — | +126.72% | |
| 32 | FLNG | FLEX LNG Ltd. | Stock-Other | — | — | -17.16% | |
| 33 | MRNA | Moderna INC | Stock-Healthcare | — | — | -18.16% | |
| 34 | CEFS | Saba Closed End Funds ETF | ETF-Other | — | — | +57.84% | |
| 35 | BFH | Bread Financial Holdings INC | Stock-Financials | — | — | — | |
| 36 | AUB | Atlantic Union Bankshares Co | Stock-Financials | — | — | -1.51% | |
| 37 | GEM | Goldman Sachs Activebeta Em | ETF-Commodities | — | — | -0.38% | |
| 38 | NPCT | Nuveen Core Plus Impact | Stock-Other | — | — | +5.13% | |
| 39 | FCT | First Trust Snr Fl Rt INC Ii | Stock-Other | — | — | +0.19% | |
| 40 | ARI | Apollo Commercial Real Estat | Stock-Other | — | — | -26.46% | |
| 41 | IIM | Invesco Value Municipal Inco | Stock-Other | — | — | +4.06% | |
| 42 | DEW | Wisdomtree Global High Divid | ETF-Other | — | — | +34.07% | |
| 43 | WTFC | Wintrust Financial CORP | Stock-Financials | — | — | +5.31% | |
| 44 | RLJ 1.95 PERP A | Rlj Lodging Trust | Stock-Other | — | — | +31.59% | |
| 45 | SMBK | Smartfinancial INC | Stock-Other | — | — | +2.66% | |
| 46 | AU | AngloGold Ashanti plc | Stock-Materials | — | — | +20.55% | |
| 47 | MHD | BlackRock MuniHoldings Fund, Inc. | Stock-Other | — | — | -25.66% | |
| 48 | GLRY | Inspire Growth ETF | ETF-Other | — | — | -62.37% | |
| 49 | SIXD | Allian US Equ 6 Mon Bu10-usd | ETF-Other | — | — | +0.22% | |
| 50 | KD | Kyndryl Holdings INC | Stock-Tech | — | — | -8.54% |