CIK: 0001954243
Total reported value
$2.1B
Showing top 200 holdings (of 1138 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EPP | Ishares Msci Pacific Ex Japa | ETF-Other | — | — | — | |
| 2 | SJB | Proshares Short High Yield | ETF-High Yield | — | — | — | |
| 3 | CORN | Teucrium Corn Fund | ETF-Other | — | — | — | |
| 4 | ✓ | Claymore Exchange Trd Fd Tr | Stock-Other | — | — | — | |
| 5 | FITEUR | Fitbit INC - A | Stock-Other | — | — | — | |
| 6 | ✓ | Ignyta INC | Stock-Other | — | — | — | |
| 7 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | — | — | — | |
| 8 | UBNTEUR | Ubiquiti Networks INC | Stock-Other | — | — | — | |
| 9 | NTNX | Nutanix INC - A | Stock-Tech | — | — | — | |
| 10 | ✓ | Platform Specialty Prods Cor Com Added | Stock-Other | — | — | — | |
| 11 | PBYI | Puma Biotechnology INC | Stock-Other | — | — | — | |
| 12 | EFC | Ellington Financial Inc. | Stock-Other | — | — | — | |
| 13 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | — | — | — | |
| 14 | MTEX | Mannatech INC | Stock-Other | — | — | — | |
| 15 | DFJ | Wisdomtree Jpn S/c Dvd Fund | ETF-Other | — | — | — | |
| 16 | KN | Knowles CORP | Stock-Other | — | — | — | |
| 17 | CRSP | CRISPR Therapeutics AG | Stock-Healthcare | — | — | — | |
| 18 | PRFUSD | Invesco Ftse Rafi US 1000 Et | ETF-Other | — | — | — | |
| 19 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | — | — | — | |
| 20 | ETR | Entergy CORP | Stock-Utilities | — | — | — | |
| 21 | NE | Noble Corporation plc | Stock-Energy | — | — | — | |
| 22 | DDD | 3d Systems CORP | Stock-Other | — | — | — | |
| 23 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | — | — | — | |
| 24 | HP | Helmerich & Payne | Stock-Energy | — | — | — | |
| 25 | INWKEUR | Innerworkings INC | Stock-Other | — | — | — | |
| 26 | XONUSD | Intrexon CORP | Stock-Other | — | — | — | |
| 27 | USA | Liberty All-Star Equity Fund | Stock-Other | — | — | — | |
| 28 | ✓ | Cyclacel Pharmaceuticals INC | Stock-Other | — | — | — | |
| 29 | ROKU | Roku INC | Stock-Comm Services | — | — | — | |
| 30 | EWA | Ishares Msci Australia ETF | ETF-Other | — | — | — | |
| 31 | UL | Unilever PLC | Stock-Consumer Staples | — | — | — | |
| 32 | TGTX | Tg Therapeutics INC | Stock-Healthcare | — | — | — | |
| 33 | STX | Seagate Technology Holdings plc | Stock-Tech | — | — | — | |
| 34 | HACKUSD | Etfmg Prime Cyber Security E | ETF-Other | — | — | — | |
| 35 | CARAEUR | Cara Therapeutics INC | Stock-Other | — | — | — | |
| 36 | HRI | Herc Holdings INC | Stock-Other | — | — | — | |
| 37 | AVB | Avalonbay Communities INC | Stock-Real Estate | — | — | — | |
| 38 | AEF | Abrdn Emerging Markets Ex Ch | Stock-Other | — | — | — | |
| 39 | ACM | Aecom | Stock-Industrials | — | — | — | |
| 40 | TOL | Toll Brothers INC | Stock-Consumer Disc | — | — | — | |
| 41 | EWI | Ishares Msci Italy ETF | ETF-Other | — | — | — | |
| 42 | GAP | Gap Inc/the | Stock-Consumer Disc | — | — | — | |
| 43 | AXU | Alexco Resource CORP | Stock-Other | — | — | — | |
| 44 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | — | — | — | |
| 45 | FSLR | First Solar INC | Stock-Tech | — | — | — | |
| 46 | ARLP | Alliance Resource Partners, L.P. | Stock-Other | — | — | — | |
| 47 | PK | Park Hotels & Resorts INC | Stock-Real Estate | — | — | — | |
| 48 | INGR | Ingredion INC | Stock-Consumer Staples | — | — | — | |
| 49 | ✓ | Guggenheim | Stock-Other | — | — | — | |
| 50 | ✓ | Quotient LTD | Stock-Other | — | — | — |