CIK: 0001569118
Total reported value
$1.3B
Showing top 63 holdings (of 663 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ALL | Allstate CORP | Stock-Financials | — | — | — | |
| 2 | MDRX | Veradigm INC | Stock-Other | — | — | — | |
| 3 | 0VVB | Paramount Global-class B | Stock-Other | — | — | — | |
| 4 | HDMV | Ft Horizon Mgd Vol D Int ETF | ETF-Other | — | — | — | |
| 5 | HUSV | Ft Horizon Mngd Vol Dom ETF | ETF-Other | — | — | — | |
| 6 | FTNT | Fortinet INC | Stock-Tech | — | — | — | |
| 7 | PCY | Invesco Emerging Markets Sov | ETF-Emerging Markets | — | — | — | |
| 8 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | — | — | — | |
| 9 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | — | — | — | |
| 10 | IPG | Interpublic Group Of Cos INC | Stock-Other | — | — | — | |
| 11 | IIPR | Innovative Industrial Proper | Stock-Real Estate | — | — | — | |
| 12 | ARKG | Ark Genomic Revolution ETF | ETF-Other | — | — | — | |
| 13 | STX | Seagate Technology Holdings plc | Stock-Tech | — | — | — | |
| 14 | ARKQ | Ark Autonomous Tech & Robot | ETF-Tech | — | — | — | |
| 15 | HIG | Hartford Insurance Group INC | Stock-Financials | — | — | — | |
| 16 | CTLEUR | Centurylink INC | Stock-Other | — | — | — | |
| 17 | AKAM | Akamai Technologies INC | Stock-Tech | — | — | — | |
| 18 | ONC | Oncolytics Biotech INC | Stock-Other | — | — | — | |
| 19 | CHNGUSD | Change Healthcare INC | Stock-Other | — | — | — | |
| 20 | PRSP | Perspecta INC | Stock-Other | — | — | — | |
| 21 | SPLKCHF | Splunk INC | Stock-Other | — | — | — | |
| 22 | LUV | Southwest Airlines Co | Stock-Industrials | — | — | — | |
| 23 | EG | Everest Group, Ltd. | Stock-Financials | — | — | — | |
| 24 | PHM | Pultegroup INC | Stock-Consumer Disc | — | — | — | |
| 25 | CRON | Cronos Group INC | Stock-Other | — | — | — | |
| 26 | HUN | Huntsman CORP | Stock-Materials | — | — | — | |
| 27 | SCHV | Schwab US Large-cap Value | ETF-Other | — | — | — | |
| 28 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | — | — | — | |
| 29 | VRTS | Virtus Investment Partners | Stock-Other | — | — | — | |
| 30 | VSTOEUR | Vista Outdoor INC | Stock-Other | — | — | — | |
| 31 | EWX | State Street Spdr S&p Emergi | ETF-Other | — | — | — | |
| 32 | EAOA | Ishares Esg Aware 80/20 Aggr | ETF-Other | — | — | — | |
| 33 | WAB | Wabtec CORP | Stock-Industrials | — | — | — | |
| 34 | JNP | Juniper Networks INC | Stock-Other | — | — | — | |
| 35 | CSIQ | Canadian Solar INC | Stock-Other | — | — | — | |
| 36 | DJP | Ipath Bloomberg Commodity In | ETF-Commodities | — | — | -30.43% | |
| 37 | LDOS | Leidos Holdings INC | Stock-Tech | — | — | — | |
| 38 | UHS | Universal Health Services-b | Stock-Healthcare | — | — | — | |
| 39 | MDCA | Mdc Partners Inc-a | Stock-Other | — | — | +50.00% | |
| 40 | UA | Under Armour Inc-class C | Stock-Consumer Disc | — | — | — | |
| 41 | SSYS | Stratasys Ltd. | Stock-Other | — | — | — | |
| 42 | RBLX | Roblox CORP -class A | Stock-Comm Services | — | — | — | |
| 43 | BHF | Brighthouse Financial INC | Stock-Financials | — | — | — | |
| 44 | TD | Toronto-dominion Bank | Stock-Financials | — | — | — | |
| 45 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | — | — | — | |
| 46 | ✓ | Stock-Other | — | — | — | ||
| 47 | KTB | Kontoor Brands INC | Stock-Consumer Disc | — | — | — | |
| 48 | GSATUSD | Globalstar INC | Stock-Other | — | — | — | |
| 49 | TELLEUR | Tellurian INC | Stock-Other | — | — | — | |
| 50 | UCO | Proshares Ultra Bloomberg Cr | ETF-Other | — | — | — |