CIK: 0001810099
Total reported value
$1.2B
Showing top 44 holdings (of 644 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FITEUR | Fitbit INC - A | Stock-Other | — | — | — | |
| 2 | SBR | Sabine Royalty Trust | Stock-Other | — | — | — | |
| 3 | TMQ | Trilogy Metals INC | Stock-Other | — | — | — | |
| 4 | ✓ | 22nd Century Group INC Com | Stock-Other | — | — | — | |
| 5 | ALK | Alaska Air Group INC | Stock-Industrials | — | — | — | |
| 6 | FLOWUSD | Spx Flow INC | Stock-Other | — | — | — | |
| 7 | CABO | Cable One INC | Stock-Comm Services | — | — | — | |
| 8 | USATEUR | Cantaloupe INC | Stock-Other | — | — | — | |
| 9 | AEFC | Aegon Funding Company LLC 5.10% | Stock-Other | — | — | — | |
| 10 | EDIV | State Street Spdr S&p Emergi | ETF-Other | — | — | — | |
| 11 | SPXC | SPX Technologies, Inc. | Stock-Industrials | — | — | — | |
| 12 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | — | — | — | |
| 13 | REZI | Resideo Technologies INC | Stock-Industrials | — | — | — | |
| 14 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | — | — | — | |
| 15 | RMR | Rmr Group Inc/the - A | Stock-Other | — | — | — | |
| 16 | EDIT | Editas Medicine INC | Stock-Other | — | — | — | |
| 17 | PRSP | Perspecta INC | Stock-Other | — | — | -42.86% | |
| 18 | PBA | Pembina Pipeline CORP | Stock-Energy | — | — | — | |
| 19 | ✓ | Stock-Other | — | — | — | ||
| 20 | ✓ | Organovo Hldgs INC | Stock-Other | — | — | — | |
| 21 | ORGSUSD | Orgenesis INC | Stock-Other | — | — | — | |
| 22 | ASIX | Advansix INC | Stock-Other | — | — | — | |
| 23 | NAK | Northern Dynasty Minerals | Stock-Other | — | — | — | |
| 24 | NOK | Nokia Corp-spon Adr | Stock-Tech | — | — | — | |
| 25 | ACCO | Acco Brands CORP | Stock-Other | — | — | -81.82% | |
| 26 | NBEVEUR | New Age Beverages CORP | Stock-Other | — | — | — | |
| 27 | AUOUSD | Au Optronics Corp-spon Adr | Stock-Other | — | — | — | |
| 28 | VYX | Ncr Voyix CORP | Stock-Tech | — | — | — | |
| 29 | ✓ | Intelsat | Stock-Other | — | — | — | |
| 30 | BHF | Brighthouse Financial INC | Stock-Financials | — | — | +92.86% | |
| 31 | MDC1USD | Mdc Holdings INC | Stock-Other | — | — | — | |
| 32 | ✓ | Mallinckrodt PLC | Stock-Other | — | — | — | |
| 33 | KLAC | Kla CORP | Stock-Tech | — | — | — | |
| 34 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | — | — | — | |
| 35 | BIIB | Biogen INC | Stock-Healthcare | — | — | — | |
| 36 | USIG | Ishares Broad Usd Investment | ETF-Other | — | — | -96.88% | |
| 37 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | — | — | — | |
| 38 | ISHG | Ishares -3 Year Internationa | ETF-Other | — | — | — | |
| 39 | IWV | Ishares Russell 3000 ETF | ETF-Other | — | — | — | |
| 40 | TGTX | Tg Therapeutics INC | Stock-Healthcare | — | — | — | |
| 41 | COTY | Coty Inc-cl A | Stock-Other | — | — | — | |
| 42 | CLNSEUR | Colony Capital INC | Stock-Other | — | — | — | |
| 43 | WRAP | Wrap Technologies INC | Stock-Other | — | — | — | |
| 44 | PKB | Invesco Building & Construct | ETF-Other | — | — | — |