CIK: 0001570271
Total reported value
$877.9M
Showing top 142 holdings (of 1142 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EPAM | Epam Systems INC | Stock-Tech | — | — | — | |
| 2 | XME | Ss Spdr S&p Metals Mining | ETF-Other | — | — | -24.31% | |
| 3 | EBC | Eastern Bankshares INC | Stock-Other | — | — | — | |
| 4 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | — | — | — | |
| 5 | MFG | Mizuho Financial Group-adr | Stock-Financials | — | — | — | |
| 6 | ET | Energy Transfer LP | Stock-Energy | — | — | — | |
| 7 | BITU | Proshares Ultra Bitcoin ETF | ETF-Crypto | — | — | +344.44% | |
| 8 | CNK | Cinemark Holdings INC | Stock-Other | — | — | — | |
| 9 | AXSM | Axsome Therapeutics INC | Stock-Healthcare | — | — | — | |
| 10 | SKT | Tanger INC | Stock-Real Estate | — | — | — | |
| 11 | FLOT | Ishares Floating Rate Bond E | ETF-Other | — | — | -61.39% | |
| 12 | FBL | Granitesh 2xlng Meta Etf-usd | ETF-Other | — | — | +1492.86% | |
| 13 | AWK | American Water Works Co INC | Stock-Utilities | — | — | — | |
| 14 | ADMA | Adma Biologics INC | Stock-Healthcare | — | — | — | |
| 15 | ACH | Accendra Health INC | Stock-Other | — | — | -82.09% | |
| 16 | FTRE | Fortrea Holdings INC | Stock-Healthcare | — | — | — | |
| 17 | SDVY | First Trust Smid Cap Rising | ETF-Other | — | — | — | |
| 18 | MAN | Manpowergroup INC | Stock-Industrials | — | — | -88.96% | |
| 19 | DOC | Healthpeak Properties INC | Stock-Real Estate | — | — | — | |
| 20 | KLIC | Kulicke & Soffa Industries | Stock-Tech | — | — | — | |
| 21 | WY | Weyerhaeuser Co | Stock-Real Estate | — | — | — | |
| 22 | FBT | First Trust Nyse Arca Biotec | ETF-Other | — | — | — | |
| 23 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | — | — | +9.51% | |
| 24 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-Other | — | — | -55.05% | |
| 25 | BOTZ | Global X Robotics & Artifici | ETF-Other | — | — | — | |
| 26 | HOPE | Hope Bancorp INC | Stock-Other | — | — | — | |
| 27 | WIT | Wipro Ltd-adr | Stock-Other | — | — | — | |
| 28 | JBGS | Jbg Smith Properties | Stock-Other | — | — | — | |
| 29 | CGC | Canopy Growth CORP | Stock-Healthcare | — | — | — | |
| 30 | ✓ | Altisource Portfolio Solutio | Stock-Other | — | — | — | |
| 31 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | — | — | -93.14% | |
| 32 | HASI | Ha Sustainable Infrastructur | Stock-Financials | — | — | +1022.22% | |
| 33 | PRIM | Primoris Services CORP | Stock-Industrials | — | — | -91.21% | |
| 34 | DLB | Dolby Laboratories Inc-cl A | Stock-Industrials | — | — | — | |
| 35 | VIR | Vir Biotechnology INC | Stock-Other | — | — | -94.40% | |
| 36 | EWI | Ishares Msci Italy ETF | ETF-Other | — | — | — | |
| 37 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-Other | — | — | -60.52% | |
| 38 | GOTU | Gaotu Techedu INC | Stock-Other | — | — | — | |
| 39 | TSHA | Taysha Gene Therapies INC | Stock-Other | — | — | — | |
| 40 | MUR | Murphy Oil CORP | Stock-Energy | — | — | — | |
| 41 | INGR | Ingredion INC | Stock-Consumer Staples | — | — | — | |
| 42 | ✓ | Kandi Technologies Group INC | Stock-Other | — | — | +272.24% | |
| 43 | RYN | Rayonier INC | Stock-Real Estate | — | — | -85.60% | |
| 44 | ENR | Energizer Holdings INC | Stock-Other | — | — | — | |
| 45 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | — | — | — | |
| 46 | TREE | Lendingtree INC | Stock-Other | — | — | -57.97% | |
| 47 | CWH | Camping World Holdings Inc-a | Stock-Other | — | — | — | |
| 48 | PEB | Pebblebrook Hotel Trust | Stock-Other | — | — | — | |
| 49 | SPHR | Sphere Entertainment Co | Stock-Comm Services | — | — | -96.07% | |
| 50 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | — | — | — |