CIK: 0001740839
Total reported value
$236.0M
Showing top 43 holdings (of 443 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | — | — | — | |
| 2 | BBY | Best Buy Co INC | Stock-Consumer Disc | — | — | — | |
| 3 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | — | — | — | |
| 4 | 2CH | Wheels Up Experience INC | Stock-Other | — | — | -1.80% | |
| 5 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | — | — | +4.67% | |
| 6 | TNK | Teekay Tankers Ltd. | Stock-Other | — | — | — | |
| 7 | DBC | Invesco Db Commodity Index T | ETF-Commodities | — | — | — | |
| 8 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | — | — | -41.67% | |
| 9 | MBC | Masterbrand INC | Stock-Consumer Disc | — | — | — | |
| 10 | SUN | Sunoco LP | Stock-Other | — | — | — | |
| 11 | HAL | Halliburton Co | Stock-Energy | — | — | — | |
| 12 | CMP | Compass Minerals Internation | Stock-Other | — | — | — | |
| 13 | MJ | Amplify Alternat Harvest ETF | ETF-Other | — | — | — | |
| 14 | OLN | Olin CORP | Stock-Materials | — | — | — | |
| 15 | TWO | Two Harbors Investment CORP | Stock-Other | — | — | — | |
| 16 | DFAX | Dimensional World Ex US Core | ETF-Other | — | — | — | |
| 17 | GSIE | Goldman Sachs Activebeta Int | ETF-Commodities | — | — | — | |
| 18 | TV | Grupo Televisa Sa-spon Adr | Stock-Other | — | — | — | |
| 19 | FG | F&g Annuities & Life INC | Stock-Financials | — | — | — | |
| 20 | IDYA | Ideaya Biosciences INC | Stock-Other | — | — | — | |
| 21 | CGC | Canopy Growth CORP | Stock-Healthcare | — | — | -2.29% | |
| 22 | ONIT | Onity Group INC | Stock-Other | — | — | — | |
| 23 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | — | — | — | |
| 24 | VBR | Vanguard Small-cap Value ETF | ETF-Other | — | — | — | |
| 25 | LILA | Liberty Latin America Ltd. | Stock-Other | — | — | — | |
| 26 | NBIS | Nebius Group NV | Stock-Other | — | — | — | |
| 27 | ✓ | Liberty Latin America LTD Com Cl A | Stock-Other | — | — | — | |
| 28 | GPMT | Granite Point Mortgage Trust | Stock-Other | — | — | -47.59% | |
| 29 | GSSC | Goldman Sachs Activebeta US | ETF-Commodities | — | — | — | |
| 30 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | — | — | — | |
| 31 | USBC | Usbc INC | Stock-Other | — | — | — | |
| 32 | GEM | Goldman Sachs Activebeta Em | ETF-Commodities | — | — | — | |
| 33 | MUB | Ishares National Muni Bond E | ETF-Other | — | — | — | |
| 34 | BSV | Vanguard Short-term Bond ETF | ETF-Other | — | — | — | |
| 35 | ✓ | Utstarcom Holdings CORP | Stock-Other | — | — | — | |
| 36 | OGI | Organigram Global INC | Stock-Other | — | — | — | |
| 37 | CVM | Cel-sci CORP | Stock-Other | — | — | — | |
| 38 | ACB | Aurora Cannabis INC | Stock-Other | — | — | — | |
| 39 | FTRE | Fortrea Holdings INC | Stock-Healthcare | — | — | — | |
| 40 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | — | — | — | |
| 41 | AEF | Abrdn Emerging Markets Ex Ch | Stock-Other | — | — | — | |
| 42 | LEXX | Lexaria Bioscience CORP | Stock-Other | — | — | — | |
| 43 | ✓ | 22nd Centy Group INC | Stock-Other | — | — | — |