CIK: 0001570271
Total reported value
$877.9M
Showing top 98 holdings (of 498 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | — | — | — | |
| 2 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | — | — | — | |
| 3 | POH3 | Carnival Plc-adr | Stock-Other | — | — | — | |
| 4 | BSBR | Banco Santander Brasil-ads | Stock-Other | — | — | — | |
| 5 | TLRYEUR | Tilray Brands INC | Stock-Other | — | — | — | |
| 6 | VHT | Vanguard Health Care ETF | ETF-Other | — | — | — | |
| 7 | MNKD | Mannkind CORP | Stock-Other | — | — | — | |
| 8 | MASI* | Masimo CORP | Stock-Other | — | — | — | |
| 9 | ERFGBP | Enerplus CORP | Stock-Other | — | — | — | |
| 10 | IXC | Ishares Global Energy ETF | ETF-Other | — | — | — | |
| 11 | HMC | Honda Motor Co Ltd-spons Adr | Stock-Consumer Disc | — | — | — | |
| 12 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | — | — | — | |
| 13 | ILF | Ishares Latin America 40 ETF | ETF-Other | — | — | — | |
| 14 | HL | Hecla Mining Co | Stock-Materials | — | — | — | |
| 15 | CENX | Century Aluminum Company | Stock-Materials | — | — | — | |
| 16 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | — | — | — | |
| 17 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | — | — | — | |
| 18 | MOMO | Hello Group INC -spn Adr | Stock-Other | — | — | — | |
| 19 | ET | Energy Transfer LP | Stock-Energy | — | — | — | |
| 20 | FLOT | Ishares Floating Rate Bond E | ETF-Other | — | — | — | |
| 21 | TECL | Dire Dai Tec Bull 3x Etf-usd | ETF-Other | — | — | — | |
| 22 | EWM | Ishares Msci Malaysia ETF | ETF-Other | — | — | — | |
| 23 | DTE | Dte Energy Company | Stock-Utilities | — | — | — | |
| 24 | KD | Kyndryl Holdings INC | Stock-Tech | — | — | — | |
| 25 | MAC | Macerich Co/the | Stock-Other | — | — | — | |
| 26 | ONB | Old National Bancorp | Stock-Financials | — | — | — | |
| 27 | OPEN | Opendoor Technologies INC | Stock-Real Estate | — | — | — | |
| 28 | RENT | Rent the Runway, Inc. | Stock-Other | — | — | — | |
| 29 | SLGCUSD | Somalogic INC | Stock-Other | — | — | — | |
| 30 | ✓ | Bakkt Holdings INC | Stock-Other | — | — | — | |
| 31 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | — | — | — | |
| 32 | WKHSEUR | Workhorse Group INC | Stock-Other | — | — | — | |
| 33 | ZG | Zillow Group INC - A | Stock-Comm Services | — | — | — | |
| 34 | FULT | Fulton Financial CORP | Stock-Financials | — | — | — | |
| 35 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | — | — | — | |
| 36 | OILU | Micro Og Exp Prod 3x Levg | ETF-Other | — | — | — | |
| 37 | SBRA | Sabra Health Care Reit INC | Stock-Real Estate | — | — | — | |
| 38 | SLG | Sl Green Realty CORP | Stock-Real Estate | — | — | — | |
| 39 | RLX | Rlx Technology Inc-adr | Stock-Other | — | — | — | |
| 40 | PRU | Prudential Financial INC | Stock-Financials | — | — | — | |
| 41 | NG | Novagold Resources INC | Stock-Other | — | — | — | |
| 42 | CNDT | Conduent INC | Stock-Other | — | — | — | |
| 43 | HAPN | Happen INC | Stock-Other | — | — | — | |
| 44 | CRBG | Corebridge Financial INC | Stock-Financials | — | — | — | |
| 45 | AG | First Majestic Silver CORP | Stock-Materials | — | — | — | |
| 46 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-Large Cap & Growth | — | — | — | |
| 47 | FCELCHF | Fuelcell Energy INC | Stock-Other | — | — | — | |
| 48 | GSG | Ishares S&p Gsci Commodity I | ETF-Commodities | — | — | — | |
| 49 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | — | — | — | |
| 50 | EPP | Ishares Msci Pacific Ex Japa | ETF-Other | — | — | — |