CIK: 0001550075
Total reported value
$6.2B
Showing top 200 holdings (of 1201 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | VMware Inc XXX Submitted For Cash | Stock-Other | — | — | — | |
| 2 | NWE | Northwestern Energy Group In | Stock-Utilities | — | — | — | |
| 3 | BGRN | Ishares Usd Green Bond ETF | ETF-Other | — | — | — | |
| 4 | ROBO | Robo Global Robotics And Aut | ETF-Other | — | — | — | |
| 5 | EVRG | Evergy INC | Stock-Utilities | — | — | — | |
| 6 | DLTR | Dollar Tree INC | Stock-Consumer Staples | — | — | — | |
| 7 | INRE | Inland Real Estate Income Tr | Stock-Other | — | — | — | |
| 8 | PTLO | Portillo's Inc-cl A | Stock-Other | — | — | — | |
| 9 | SDOG | Alps Sector Dividend Dogs | ETF-Other | — | — | — | |
| 10 | POST | Post Holdings INC | Stock-Consumer Staples | — | — | — | |
| 11 | IRM | Iron Mountain INC | Stock-Real Estate | — | — | — | |
| 12 | PXH | Inves Rafi Emer Mrkt-usd INC | ETF-Other | — | — | +8.41% | |
| 13 | NWBO | Northwest Biotherapeutics | Stock-Other | — | — | — | |
| 14 | NULG | Nuveen Esg Lrg-cap Grw ETF | ETF-Other | — | — | — | |
| 15 | AMSWAUSD | American Software Inc-cl A | Stock-Other | — | — | — | |
| 16 | NBTB | N B T Bancorp INC | Stock-Other | — | — | — | |
| 17 | QYLD | Global X Nasd 100 Cov Call | ETF-Other | — | — | — | |
| 18 | AVNS | Avanos Medical INC | Stock-Other | — | — | -15.87% | |
| 19 | CAR | Avis Budget Group INC | Stock-Other | — | — | — | |
| 20 | AXAHY | Axa -spons Adr | Stock-Other | — | — | — | |
| 21 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | — | — | — | |
| 22 | RKT | Rocket Cos Inc-class A | Stock-Financials | — | — | -44.44% | |
| 23 | HPS | John Hancock Prefer INC Iii | Stock-Other | — | — | — | |
| 24 | STT V5.35 PERP G | State Street CORP | Stock-Financials | — | — | — | |
| 25 | BHF | Brighthouse Financial INC | Stock-Financials | — | — | -10.00% | |
| 26 | FTS | Fortis INC | Stock-Utilities | — | — | — | |
| 27 | USFD | US Foods Holding CORP | Stock-Consumer Staples | — | — | — | |
| 28 | UTHR | United Therapeutics CORP | Stock-Healthcare | — | — | — | |
| 29 | VRTVEUR | Veritiv CORP | Stock-Other | — | — | — | |
| 30 | CSQ | Calamos Strat Ttl Rtrn Fnd | Stock-Other | — | — | — | |
| 31 | EWJ | Ishares Msci Japan ETF | ETF-Other | — | — | — | |
| 32 | CRUS | Cirrus Logic INC | Stock-Tech | — | — | -50.00% | |
| 33 | CFG | Citizens Financial Group | Stock-Financials | — | — | — | |
| 34 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | — | — | — | |
| 35 | HACKUSD | Etfmg Prime Cyber Security E | ETF-Other | — | — | — | |
| 36 | NWSA | News CORP - Class A | Stock-Comm Services | — | — | — | |
| 37 | BUFD | Ft Vst Lad Deep Buf Etf-usdi | ETF-Other | — | — | — | |
| 38 | TLRYEUR | Tilray Brands INC | Stock-Other | — | — | — | |
| 39 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | — | — | — | |
| 40 | JUST | Goldman Sachs Just US Lrg | ETF-Commodities | — | — | -30.67% | |
| 41 | HOG | Harley-davidson INC | Stock-Consumer Disc | — | — | — | |
| 42 | CPER | United States Copper Index | ETF-Large Cap & Growth | — | — | — | |
| 43 | SSP | Ew Scripps Co/the-a | Stock-Other | — | — | — | |
| 44 | HYLB | Xtrackers Usd High Yield Cor | ETF-High Yield | — | — | — | |
| 45 | CRLBF | Cresco Labs Inc-subordinate | Stock-Other | — | — | — | |
| 46 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | — | — | — | |
| 47 | COF | Capital One Financial CORP | Stock-Financials | — | — | — | |
| 48 | CBL | Cbl & Associates Properties | Stock-Other | — | — | -8.90% | |
| 49 | WBS 6.5 PERP G | Webster Financial CORP | Stock-Financials | — | — | — | |
| 50 | REZI | Resideo Technologies INC | Stock-Industrials | — | — | -50.00% |