CIK: 0001570271
Total reported value
$877.9M
Showing top 200 holdings (of 1142 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMRN | Amarin CORP PLC -adr | Stock-Other | 0.01% | — | — | |
| 2 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.01% | — | — | |
| 3 | TBLA | Taboola.com Ltd. | Stock-Other | 0.01% | — | — | |
| 4 | CWEN | Clearway Energy Inc-c | Stock-Utilities | 0.01% | — | — | |
| 5 | GEVO | Gevo INC | Stock-Other | 0.01% | — | — | |
| 6 | CRS | Carpenter Technology | Stock-Industrials | 0.01% | — | — | |
| 7 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 0.01% | — | -74.43% | |
| 8 | DOMO | Domo INC - Class B | Stock-Other | 0.01% | — | — | |
| 9 | IIPR | Innovative Industrial Proper | Stock-Real Estate | 0.01% | — | +109.39% | |
| 10 | SYY | Sysco CORP | Stock-Consumer Staples | — | — | — | |
| 11 | CFG | Citizens Financial Group | Stock-Financials | — | — | -51.14% | |
| 12 | SPB | Spectrum Brands Holdings INC | Stock-Other | — | — | — | |
| 13 | VSAT | Viasat INC | Stock-Tech | — | — | -92.92% | |
| 14 | BMA | Banco Macro Sa-adr | Stock-Other | — | — | -86.06% | |
| 15 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | — | — | +520.29% | |
| 16 | PPG | Ppg Industries INC | Stock-Materials | — | — | +29.89% | |
| 17 | NVDU | Direxion Daily Nvda Bull 2x | ETF-Other | — | — | -72.13% | |
| 18 | AMWL | American Well Corp-class A | Stock-Other | — | — | — | |
| 19 | DXC | Dxc Technology Co | Stock-Tech | — | — | — | |
| 20 | SMFG | Sumitomo Mitsui-spons Adr | Stock-Financials | — | — | — | |
| 21 | OIH | Vaneck Oil Services ETF | ETF-Other | — | — | -2.89% | |
| 22 | TROX | Tronox Holdings plc | Stock-Other | — | — | — | |
| 23 | SR | Spire INC | Stock-Utilities | — | — | — | |
| 24 | DVY | Ishares Select Dividend ETF | ETF-Other | — | — | — | |
| 25 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | — | — | — | |
| 26 | LNWO | Light & Wonder INC | Stock-Other | — | — | — | |
| 27 | I8R | Irobot CORP | Stock-Other | — | — | — | |
| 28 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | — | — | — | |
| 29 | NVT | nVent Electric plc | Stock-Industrials | — | — | +522.89% | |
| 30 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | — | — | -44.43% | |
| 31 | PSEC | Prospect Capital CORP | Stock-Other | — | — | -81.22% | |
| 32 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | — | — | — | |
| 33 | AVA | Avista CORP | Stock-Utilities | — | — | — | |
| 34 | TRN | Trinity Industries INC | Stock-Other | — | — | -12.92% | |
| 35 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | — | — | -24.76% | |
| 36 | AVB | Avalonbay Communities INC | Stock-Real Estate | — | — | — | |
| 37 | AEM | Agnico Eagle Mines LTD | Stock-Materials | — | — | -78.72% | |
| 38 | MAS | Masco CORP | Stock-Industrials | — | — | +114.45% | |
| 39 | ✓ | Curevac N V | Stock-Other | — | — | — | |
| 40 | APPN | Appian Corp-a | Stock-Other | — | — | -72.12% | |
| 41 | KMT | Kennametal INC | Stock-Other | — | — | +80.71% | |
| 42 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | — | — | -41.32% | |
| 43 | VVV | Valvoline INC | Stock-Consumer Disc | — | — | -70.10% | |
| 44 | PHM | Pultegroup INC | Stock-Consumer Disc | — | — | -75.79% | |
| 45 | GSG | Ishares S&p Gsci Commodity I | ETF-Commodities | — | — | — | |
| 46 | REZI | Resideo Technologies INC | Stock-Industrials | — | — | — | |
| 47 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | — | — | -63.33% | |
| 48 | CURE | Direx Dly Hea Bul 3x Etf-usd | ETF-Other | — | — | — | |
| 49 | PGEN | Precigen INC | Stock-Other | — | — | -59.38% | |
| 50 | AMDL | Graniteshares 2xlong Amd ETF | ETF-Other | — | — | -68.75% |