CIK: 0001550075
Total reported value
$6.2B
Showing top 176 holdings (of 1176 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JUST | Goldman Sachs Just US Lrg | ETF-Commodities | — | — | — | |
| 2 | POST | Post Holdings INC | Stock-Consumer Staples | — | — | — | |
| 3 | IRM | Iron Mountain INC | Stock-Real Estate | — | — | — | |
| 4 | ✓ | ETF Managers Tr | Stock-Other | — | — | — | |
| 5 | HACKUSD | Etfmg Prime Cyber Security E | ETF-Other | — | — | — | |
| 6 | MDRX | Veradigm INC | Stock-Other | — | — | — | |
| 7 | HPS | John Hancock Prefer INC Iii | Stock-Other | — | — | — | |
| 8 | CFG | Citizens Financial Group | Stock-Financials | — | — | — | |
| 9 | USFD | US Foods Holding CORP | Stock-Consumer Staples | — | — | — | |
| 10 | UTHR | United Therapeutics CORP | Stock-Healthcare | — | — | — | |
| 11 | NBTB | N B T Bancorp INC | Stock-Other | — | — | — | |
| 12 | CSQ | Calamos Strat Ttl Rtrn Fnd | Stock-Other | — | — | — | |
| 13 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | — | — | — | |
| 14 | FTS | Fortis INC | Stock-Utilities | — | — | — | |
| 15 | FOXA | Fox CORP - Class A | Stock-Comm Services | — | — | — | |
| 16 | PXH | Inves Rafi Emer Mrkt-usd INC | ETF-Other | — | — | — | |
| 17 | STT V5.35 PERP G | State Street CORP | Stock-Financials | — | — | — | |
| 18 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | — | — | — | |
| 19 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | — | — | — | |
| 20 | FTCS | First Trust Capital Strength | ETF-Other | — | — | -70.79% | |
| 21 | IQV | Iqvia Holdings INC | Stock-Healthcare | — | — | — | |
| 22 | AXAHY | Axa -spons Adr | Stock-Other | — | — | — | |
| 23 | TRU | Transunion | Stock-Financials | — | — | — | |
| 24 | QYLD | Global X Nasd 100 Cov Call | ETF-Other | — | — | — | |
| 25 | NULG | Nuveen Esg Lrg-cap Grw ETF | ETF-Other | — | — | — | |
| 26 | AME | Ametek INC | Stock-Industrials | — | — | — | |
| 27 | AMSWAUSD | American Software Inc-cl A | Stock-Other | — | — | — | |
| 28 | BHF | Brighthouse Financial INC | Stock-Financials | — | — | +900.00% | |
| 29 | CPER | United States Copper Index | ETF-Large Cap & Growth | — | — | — | |
| 30 | BST | Blackrock Science & Tech Tr | Stock-Other | — | — | — | |
| 31 | PCG | P G & E CORP | Stock-Utilities | — | — | — | |
| 32 | VRTVEUR | Veritiv CORP | Stock-Other | — | — | — | |
| 33 | WPC | Wp Carey INC | Stock-Real Estate | — | — | — | |
| 34 | FVRR | Fiverr International Ltd. | Stock-Other | — | — | — | |
| 35 | DTEGY | Deutsche Telekom Ag-spon Adr | Stock-Other | — | — | — | |
| 36 | BRBR | Bellring Brands INC | Stock-Consumer Staples | — | — | — | |
| 37 | SSNC | Ss&c Technologies Holdings | Stock-Tech | — | — | — | |
| 38 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | — | — | — | |
| 39 | DOCU | Docusign INC | Stock-Tech | — | — | — | |
| 40 | CCIVGBP | Lucid Group INC | Stock-Other | — | — | — | |
| 41 | DHLGY | Dhl Group - Adr | Stock-Other | — | — | — | |
| 42 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | — | — | — | |
| 43 | NWSA | News CORP - Class A | Stock-Comm Services | — | — | — | |
| 44 | HOG | Harley-davidson INC | Stock-Consumer Disc | — | — | — | |
| 45 | LII | Lennox International INC | Stock-Industrials | — | — | — | |
| 46 | PBW | Invesco Wilderhill Clean Ene | ETF-Other | — | — | — | |
| 47 | CBL | Cbl & Associates Properties | Stock-Other | — | — | — | |
| 48 | HYLB | Xtrackers Usd High Yield Cor | ETF-High Yield | — | — | -94.18% | |
| 49 | WBS 6.5 PERP G | Webster Financial CORP | Stock-Financials | — | — | — | |
| 50 | HII | Huntington Ingalls Industrie | Stock-Industrials | — | — | — |