CIK: 0001569071
Total reported value
$437.4M
Showing top 200 holdings (of 1106 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CCIVGBP | Lucid Group INC | Stock-Other | — | — | — | |
| 2 | LYFT | Lyft Inc-a | Stock-Tech | — | — | — | |
| 3 | INCY | Incyte CORP | Stock-Healthcare | — | — | — | |
| 4 | 6D8 | Dupont De Nemours INC | Stock-Other | — | — | — | |
| 5 | ECON | Columbia Resear Enh Em Econ | ETF-Other | — | — | — | |
| 6 | AGG | Ishares Core U.s. Aggregate | ETF-Other | — | — | — | |
| 7 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | — | — | — | |
| 8 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | — | — | — | |
| 9 | IOVA | Iovance Biotherapeutics INC | Stock-Other | — | — | — | |
| 10 | MUB | Ishares National Muni Bond E | ETF-Other | — | — | — | |
| 11 | MBB | Ishares Mbs ETF | ETF-Other | — | — | — | |
| 12 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | — | — | — | |
| 13 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | — | — | — | |
| 14 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | — | — | — | |
| 15 | DGRO | Ishares Core Dividend Growth | ETF-Other | — | — | — | |
| 16 | FCELCHF | Fuelcell Energy INC | Stock-Other | — | — | — | |
| 17 | LUMN | Lumen Technologies INC | Stock-Comm Services | — | — | — | |
| 18 | OCCI | Ofs Credit Company INC | Stock-Other | — | — | — | |
| 19 | ORMP | Oramed Pharmaceuticals INC | Stock-Other | — | — | — | |
| 20 | PJT | Pjt Partners INC - A | Stock-Financials | — | — | — | |
| 21 | PSO | Pearson Plc-sponsored Adr | Stock-Other | — | — | — | |
| 22 | PLUG | Plug Power INC | Stock-Industrials | — | — | — | |
| 23 | PFFA | Virtus Infracap US Pref Stck | ETF-Other | — | — | — | |
| 24 | DASH | Doordash INC - A | Stock-Consumer Disc | — | — | — | |
| 25 | DTM | Dt Midstream INC | Stock-Energy | — | — | — | |
| 26 | CRON | Cronos Group INC | Stock-Other | — | — | — | |
| 27 | SHCRUSD | Sharecare INC | Stock-Other | — | — | — | |
| 28 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | — | — | — | |
| 29 | SKT | Tanger INC | Stock-Real Estate | — | — | — | |
| 30 | CP | Canadian Pacific Kansa F | Stock-Industrials | — | — | — | |
| 31 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | — | — | — | |
| 32 | UNGUSD | US Natural Gas Fund LP | ETF-Other | — | — | — | |
| 33 | UPLDEUR | Upland Software INC | Stock-Other | — | — | — | |
| 34 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | — | — | — | |
| 35 | BDX | Becton Dickinson And Co | Stock-Healthcare | — | — | — | |
| 36 | ✓ | Ayro INC | Stock-Other | — | — | — | |
| 37 | APLE | Apple Hospitality Reit INC | Stock-Real Estate | — | — | — | |
| 38 | IPOAGBP | Virgin Galactic Holdings INC | Stock-Other | — | — | — | |
| 39 | VNT | Vontier CORP | Stock-Tech | — | — | — | |
| 40 | WAB | Wabtec CORP | Stock-Industrials | — | — | — | |
| 41 | SHAG | Wsdmtree Yld En US St Agg | ETF-Other | — | — | — | |
| 42 | ZIMV | Zimvie INC | Stock-Other | — | — | — | |
| 43 | ✓ | On Hldg AG | Stock-Other | — | — | — | |
| 44 | FVRR | Fiverr International Ltd. | Stock-Other | — | — | — | |
| 45 | KAPR | Innovator U.s. Small Cap Pow | ETF-Small Cap | — | — | — | |
| 46 | BMBL | Bumble Inc-a | Stock-Other | — | — | — | |
| 47 | ✓ | Enlivex Therapeutics LTD | Stock-Other | — | — | — | |
| 48 | TLTE | Flexshares Morningstar Emerg | ETF-Other | — | — | — | |
| 49 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | — | — | — | |
| 50 | LEG | Leggett & Platt, Incorporated | Stock-Consumer Disc | — | — | — |