CIK: 0001624758
Total reported value
$3.8B
Showing top 126 holdings (of 926 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CMF | Ishares California Muni Bond | ETF-Other | — | — | — | |
| 2 | OMER | Omeros CORP | Stock-Other | — | — | — | |
| 3 | CCIVGBP | Lucid Group INC | Stock-Other | — | — | — | |
| 4 | CC | Chemours Co/the | Stock-Materials | — | — | +1.12% | |
| 5 | VXF | Vanguard Extended Market ETF | ETF-Other | — | — | -81.11% | |
| 6 | RCEL | Avita Medical INC | Stock-Other | — | — | — | |
| 7 | MCHP 1.625 02-15-25 | Microchip Technology INC | Stock-Tech | — | — | — | |
| 8 | UCON | First Trust Smith Unconstrai | ETF-Other | — | — | — | |
| 9 | PENN | Penn Entertainment INC | Stock-Consumer Disc | — | — | — | |
| 10 | CLF | Cleveland-cliffs INC | Stock-Materials | — | — | — | |
| 11 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | — | — | — | |
| 12 | GLDD | Great Lakes Dredge & Dock Co | Stock-Other | — | — | — | |
| 13 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | — | — | — | |
| 14 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | — | — | — | |
| 15 | ✓ | Stock-Other | — | — | — | ||
| 16 | TRV | Travelers Cos Inc/the | Stock-Financials | — | — | — | |
| 17 | MEGI | NYLI CBRE Global Infrastructure Megatrends Term Fund | Stock-Other | — | — | — | |
| 18 | TWTRUSD | Twitter INC | Stock-Other | — | — | — | |
| 19 | EVRG | Evergy INC | Stock-Utilities | — | — | — | |
| 20 | SLV | Ishares Silver Trust | ETF-Commodities | — | — | — | |
| 21 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | — | — | -92.38% | |
| 22 | XRNPX | Cohen & Steers Reit And Pref | Stock-Other | — | — | +1.76% | |
| 23 | BEP | Brookfield Renewable Partners L.P. | Stock-Other | — | — | +0.76% | |
| 24 | FBIN | Fortune Brands Innovations I | Stock-Industrials | — | — | — | |
| 25 | MRO* | Marathon Oil CORP | Stock-Other | — | — | — | |
| 26 | IPKW | Invesco International Buybac | ETF-Other | — | — | — | |
| 27 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | — | — | — | |
| 28 | DOCT | Ft Vest U.s. Equity Deep Buf | ETF-Other | — | — | — | |
| 29 | HAN | Hawaiian Holdings INC | Stock-Other | — | — | — | |
| 30 | BBAX | Jpmorgan Betabuilders Develo | ETF-Other | — | — | — | |
| 31 | DOCU | Docusign INC | Stock-Tech | — | — | -73.68% | |
| 32 | VDC | Vanguard Consumer Staple ETF | ETF-Other | — | — | — | |
| 33 | MYGN | Myriad Genetics INC | Stock-Other | — | — | — | |
| 34 | THD | Ishares Msci Thailand ETF | ETF-Other | — | — | — | |
| 35 | KC | Kingsoft Cloud Holdings-adr | Stock-Other | — | — | — | |
| 36 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-Other | — | — | — | |
| 37 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | — | — | — | |
| 38 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | — | — | — | |
| 39 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | — | — | — | |
| 40 | VNT | Vontier CORP | Stock-Tech | — | — | — | |
| 41 | VFC | Vf CORP | Stock-Consumer Disc | — | — | +1.43% | |
| 42 | CSQ | Calamos Strat Ttl Rtrn Fnd | Stock-Other | — | — | — | |
| 43 | ACHR | Archer Aviation Inc-a | Stock-Industrials | — | — | — | |
| 44 | KD | Kyndryl Holdings INC | Stock-Tech | — | — | +1.20% | |
| 45 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | — | — | — | |
| 46 | 1T7 | Tricida INC | Stock-Other | — | — | — | |
| 47 | DVYE | Ishares Emerging Markets Div | ETF-Emerging Markets | — | — | -99.71% | |
| 48 | WBS | Webster Financial CORP | Stock-Financials | — | — | — | |
| 49 | JOBY | Joby Aviation, Inc. | Stock-Industrials | — | — | — | |
| 50 | MT | Arcelormittal-ny Registered | Stock-Other | — | — | — |