CIK: 0001373442
Total reported value
$85.7B
Showing top 151 holdings (of 1151 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DKNG1USD | Draftkings Holdings INC | Stock-Other | — | — | -58.20% | |
| 2 | GSIE | Goldman Sachs Activebeta Int | ETF-Commodities | — | — | — | |
| 3 | HNI | Hni CORP | Stock-Other | — | — | -26.32% | |
| 4 | ✓ | Doma Holdings Inc-a | Stock-Other | — | — | — | |
| 5 | ✓ | Exchange Traded Concepts Tru | Stock-Other | — | — | — | |
| 6 | ✓ | Arrival Group | Stock-Other | — | — | +33.00% | |
| 7 | AB | Alliancebernstein Holding LP | Stock-Other | — | — | +3.33% | |
| 8 | CORREUR | Corenergy Infrastructure Tru | Stock-Other | — | — | +0.00% | |
| 9 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | — | — | — | |
| 10 | DXC | Dxc Technology Co | Stock-Tech | — | — | — | |
| 11 | CDK | Cdk Global INC | Stock-Other | — | — | +9.19% | |
| 12 | SPIP | Ss Spdr P Tips ETF | ETF-Other | — | — | — | |
| 13 | UGI | Ugi CORP | Stock-Utilities | — | — | — | |
| 14 | PACWUSD | Pacwest Bancorp | Stock-Other | — | — | -0.37% | |
| 15 | HST | Host Hotels & Resorts INC | Stock-Real Estate | — | — | +14.91% | |
| 16 | CNP | Centerpoint Energy INC | Stock-Utilities | — | — | +15.93% | |
| 17 | OSBC | Old Second Bancorp INC | Stock-Other | — | — | — | |
| 18 | DOCUSD | Physicians Realty Trust | Stock-Other | — | — | +8.04% | |
| 19 | GEN | Gen Digital INC | Stock-Tech | — | — | +34.76% | |
| 20 | DEA | Easterly Government Properties, Inc. | Stock-Other | — | — | -1.18% | |
| 21 | FDEC | Ft Vest U.s. Equity Buffer E | ETF-Other | — | — | — | |
| 22 | 0E41 | Enlink Midstream LLC | Stock-Other | — | — | +27.00% | |
| 23 | GSBD | Goldman Sachs Bdc INC | Stock-Other | — | — | — | |
| 24 | LEO | Bny Mellon Strategic Muni | Stock-Other | — | — | +1.28% | |
| 25 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | — | — | +9.39% | |
| 26 | RF | Regions Financial CORP | Stock-Financials | — | — | +23.27% | |
| 27 | BLOK | Amplify Blockchain Tech ETF | ETF-Tech | — | — | — | |
| 28 | ONB | Old National Bancorp | Stock-Financials | — | — | -0.54% | |
| 29 | FGD | First Trust Dj Gl Sel Dvd | ETF-Other | — | — | — | |
| 30 | APY1EUR | Championx CORP | Stock-Other | — | — | +0.70% | |
| 31 | PXH | Inves Rafi Emer Mrkt-usd INC | ETF-Other | — | — | +20.40% | |
| 32 | SHEN | Shenandoah Telecommunication | Stock-Other | — | — | -0.12% | |
| 33 | PZA | Invesco National Amt-free Mu | ETF-Other | — | — | -8.28% | |
| 34 | KTF | Dws Municipal Income Trust | Stock-Other | — | — | -2.21% | |
| 35 | CRF | Cornerstone Total Return | Stock-Other | — | — | -0.47% | |
| 36 | ISBCUSD | Investors Bancorp INC | Stock-Other | — | — | +2.00% | |
| 37 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | — | — | +0.12% | |
| 38 | SOFI | Sofi Technologies INC | Stock-Financials | — | — | — | |
| 39 | UTG | Reaves Utility Income Fund | Stock-Other | — | — | -5.22% | |
| 40 | RELX | Relx PLC - Spon Adr | Stock-Industrials | — | — | — | |
| 41 | OUNZ | Vaneck Merk Gold ETF | ETF-Commodities | — | — | +30.83% | |
| 42 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | — | — | +0.06% | |
| 43 | ACTG | Acacia Research CORP | Stock-Other | — | — | -4.48% | |
| 44 | FJUL | Ft Vest US Equity Buffer ETF | ETF-Other | — | — | — | |
| 45 | HTAEUR | Healthcare Trust Of Ame-cl A | Stock-Other | — | — | -2.77% | |
| 46 | INFY | Infosys Ltd-sp Adr | Stock-Tech | — | — | +10.18% | |
| 47 | EXEL | Exelixis INC | Stock-Healthcare | — | — | +6.86% | |
| 48 | GO | Grocery Outlet Holding CORP | Stock-Other | — | — | — | |
| 49 | CLF | Cleveland-cliffs INC | Stock-Materials | — | — | +3.92% | |
| 50 | ✓ | Alj Regional Hldgs INC | Stock-Other | — | — | — |