CIK: 0001954243
Total reported value
$2.1B
Showing top 200 holdings (of 1126 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CORN | Teucrium Corn Fund | ETF-Other | — | — | — | |
| 2 | ✓ | Stock-Other | — | — | — | ||
| 3 | SSRM | Ssr Mining INC | Stock-Materials | — | — | — | |
| 4 | CIM | Chimera Investment Corporation | Stock-Other | — | — | — | |
| 5 | VMC | Vulcan Materials Co | Stock-Materials | — | — | — | |
| 6 | COUPEUR | Coupa Software INC | Stock-Other | — | — | — | |
| 7 | XPO | Xpo INC | Stock-Industrials | — | — | — | |
| 8 | BEP | Brookfield Renewable Partners L.P. | Stock-Other | — | — | — | |
| 9 | HACKUSD | Etfmg Prime Cyber Security E | ETF-Other | — | — | — | |
| 10 | IDT | Idt Corp-class B | Stock-Other | — | — | — | |
| 11 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | — | — | — | |
| 12 | NJR | New Jersey Resources CORP | Stock-Utilities | — | — | — | |
| 13 | IBB | Ishares Biotechnology ETF | ETF-Tech | — | — | -82.50% | |
| 14 | ✓ | Stock-Other | — | — | — | ||
| 15 | NUS | Nu Skin Enterprises INC - A | Stock-Other | — | — | — | |
| 16 | ✓ | Stock-Other | — | — | -90.93% | ||
| 17 | HAS | Hasbro INC | Stock-Consumer Disc | — | — | — | |
| 18 | ETR | Entergy CORP | Stock-Utilities | — | — | — | |
| 19 | KR | Kroger Co | Stock-Consumer Staples | — | — | — | |
| 20 | VNO | Vornado Realty Trust | Stock-Real Estate | — | — | — | |
| 21 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | — | — | — | |
| 22 | DNOW | Dnow INC | Stock-Other | — | — | — | |
| 23 | CNI | Canadian Natl Railway Co | Stock-Industrials | — | — | — | |
| 24 | LONEEUR | Lonestar Resources US I-cl A | Stock-Other | — | — | — | |
| 25 | EFC | Ellington Financial Inc. | Stock-Other | — | — | — | |
| 26 | SCJ | Ishares Msci Japan Small-cap | ETF-Other | — | — | — | |
| 27 | ✓ | Liberty Latin America LTD Com Cl A | Stock-Other | — | — | — | |
| 28 | GAP | Gap Inc/the | Stock-Consumer Disc | — | — | — | |
| 29 | GPRO | Gopro Inc-class A | Stock-Other | — | — | +194.48% | |
| 30 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | — | — | — | |
| 31 | TOL | Toll Brothers INC | Stock-Consumer Disc | — | — | — | |
| 32 | INGR | Ingredion INC | Stock-Consumer Staples | — | — | — | |
| 33 | EWA | Ishares Msci Australia ETF | ETF-Other | — | — | — | |
| 34 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | — | — | — | |
| 35 | AAUAF | Almaden Minerals LTD - B | Stock-Other | — | — | — | |
| 36 | ✓ | Government Pptys Income Tr | Stock-Other | — | — | — | |
| 37 | EPC | Edgewell Personal Care Co | Stock-Other | — | — | — | |
| 38 | GNMK | Genmark Diagnostics INC | Stock-Other | — | — | — | |
| 39 | HUBB | Hubbell INC | Stock-Industrials | — | — | — | |
| 40 | NRG | Nrg Energy INC | Stock-Utilities | — | — | — | |
| 41 | PAA | Plains All Amer Pipeline LP | Stock-Energy | — | — | — | |
| 42 | ✓ | Platform Specialty Prods Cor Com Added | Stock-Other | — | — | — | |
| 43 | DBJP | Xtrackers Msci Japan Hedged | ETF-Other | — | — | -39.52% | |
| 44 | USNA | Usana Health Sciences INC | Stock-Other | — | — | — | |
| 45 | ACM | Aecom | Stock-Industrials | — | — | — | |
| 46 | SMG | Scotts Miracle-gro Co | Stock-Materials | — | — | -27.15% | |
| 47 | PEGA | Pegasystems INC | Stock-Tech | — | — | — | |
| 48 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | — | — | -6.45% | |
| 49 | TELLEUR | Tellurian INC | Stock-Other | — | — | — | |
| 50 | PK | Park Hotels & Resorts INC | Stock-Real Estate | — | — | — |