CIK: 0001796874
Total reported value
$1.5B
Showing top 65 holdings (of 1465 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GPRO | Gopro Inc-class A | Stock-Other | — | — | — | |
| 2 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | — | — | — | |
| 3 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | — | — | — | |
| 4 | GIGB | Goldman Sachs Inv Grd CORP | ETF-Commodities | — | — | — | |
| 5 | WYNEUR | Wyndham Destinations INC | Stock-Other | — | — | — | |
| 6 | LEN-B | Lennar CORP - B Shs | Stock-Other | — | — | — | |
| 7 | BMRN 1.5 10-15-20 | Biomarin Pharmaceutical | Stock-Healthcare | — | — | — | |
| 8 | LIT | Global X Lithium & Battery T | ETF-Other | — | — | -94.95% | |
| 9 | MSCI | Msci INC | Stock-Financials | — | — | — | |
| 10 | EGY | Vaalco Energy INC | Stock-Other | — | — | — | |
| 11 | TAN | Invesco Solar ETF | ETF-Other | — | — | — | |
| 12 | BHF | Brighthouse Financial INC | Stock-Financials | — | — | — | |
| 13 | MRO* | Marathon Oil CORP | Stock-Other | — | — | — | |
| 14 | BMY-R | Bristol-myers Squibb-cvr | Stock-Other | — | — | — | |
| 15 | DOORUSD | Masonite International CORP | Stock-Other | — | — | — | |
| 16 | GN 616540 | Gn 616540 | Stock-Other | — | — | — | |
| 17 | CXXIF | C21 Investments INC | Stock-Other | — | — | — | |
| 18 | MDXG | Mimedx Group INC | Stock-Other | — | — | — | |
| 19 | ARQ | Arq INC | Stock-Other | — | — | — | |
| 20 | FTF | Franklin LTD Dur INC Tr | Stock-Other | — | — | — | |
| 21 | CAMPEUR | Calamp CORP | Stock-Other | — | — | — | |
| 22 | MHK | Mohawk Industries INC | Stock-Consumer Disc | — | — | -88.24% | |
| 23 | ARAY | Accuray INC | Stock-Other | — | — | — | |
| 24 | TRLV | Trulieve Cannabis CORP | Stock-Other | — | — | — | |
| 25 | TAUSD | Travelcenters Of America INC | Stock-Other | — | — | — | |
| 26 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | — | — | — | |
| 27 | NEO | Neogenomics INC | Stock-Healthcare | — | — | -95.00% | |
| 28 | ✓ | Stock-Other | — | — | — | ||
| 29 | NTAP | Netapp INC | Stock-Tech | — | — | — | |
| 30 | RITM | Rithm Capital CORP | Stock-Real Estate | — | — | — | |
| 31 | TDC | Teradata CORP | Stock-Tech | — | — | — | |
| 32 | NOAH | Noah Holdings Ltd-spon Ads | Stock-Other | — | — | — | |
| 33 | JWNUSD | Nordstrom INC | Stock-Other | — | — | — | |
| 34 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | — | — | — | |
| 35 | TCMD | Tactile Systems Technology I | Stock-Other | — | — | — | |
| 36 | ST | Sensata Technologies Holding plc | Stock-Tech | — | — | — | |
| 37 | NAD | Nuveen Quality Municipal Income Fund | Stock-Other | — | — | — | |
| 38 | ARKF | Ark Blockchain & Fintech Inn | ETF-Tech | — | — | — | |
| 39 | ✓ | Rewalk Robotics LTD | Stock-Other | — | — | — | |
| 40 | ORANY | Orange-spon Adr | Stock-Other | — | — | — | |
| 41 | GLNG | Golar LNG Limited | Stock-Energy | — | — | — | |
| 42 | IYE | Ishares U.s. Energy ETF | ETF-Other | — | — | -85.01% | |
| 43 | ARKQ | Ark Autonomous Tech & Robot | ETF-Tech | — | — | — | |
| 44 | PRGO | Perrigo Company plc | Stock-Healthcare | — | — | — | |
| 45 | SRC 3.75 05-15-21 | Spirit Realty Capital In | Stock-Other | — | — | — | |
| 46 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | — | — | — | |
| 47 | CMCSA 9.455 11-15-22 | Comcast Cable Communicat | Stock-Comm Services | — | — | — | |
| 48 | SWN1EUR | Southwestern Energy Co | Stock-Other | — | — | — | |
| 49 | JETS | US Global Jets ETF | ETF-Other | — | — | — | |
| 50 | RQI | Cohen & Steers Qual INC Rlty | Stock-Other | — | — | -66.11% |