CIK: 0001624758
Total reported value
$3.8B
Showing top 200 holdings (of 1090 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ICLN | Ishares Global Clean Energy | ETF-Other | — | — | — | |
| 2 | LAZ | Lazard, Inc. | Stock-Financials | — | — | — | |
| 3 | FANG | Diamondback Energy INC | Stock-Energy | — | — | — | |
| 4 | IPWR | Ideal Power INC | Stock-Other | — | — | — | |
| 5 | BBT | Beacon Financial CORP | Stock-Other | — | — | — | |
| 6 | TRV | Travelers Cos Inc/the | Stock-Financials | — | — | +122.22% | |
| 7 | IBBQ | Invesco Nasdaq Biotech ETF | ETF-Tech | — | — | -58.33% | |
| 8 | IYT | Ishares US Transportation Et | ETF-Other | — | — | — | |
| 9 | IDGT | Ishares US Dgtl Infra & R/e | ETF-Other | — | — | — | |
| 10 | GBDC | Golub Capital Bdc INC | Stock-Financials | — | — | +2.28% | |
| 11 | DIV | Global X Superdividend Use | ETF-Other | — | — | — | |
| 12 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | — | — | — | |
| 13 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | — | — | — | |
| 14 | XT | Ishar Fture Exp Tech Etf-usd | ETF-Tech | — | — | — | |
| 15 | LEGR | First Trust Indxx Innovative | ETF-Other | — | — | — | |
| 16 | BBCA | Jpmorgan Betabuilders Canada | ETF-Other | — | — | — | |
| 17 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | — | — | +5.14% | |
| 18 | EBAY | Ebay INC | Stock-Consumer Disc | — | — | +39.13% | |
| 19 | XEVTX | Eaton Vance Tax-adv Dvd INC | Stock-Other | — | — | — | |
| 20 | ✓ | ETF Managers Tr | Stock-Other | — | — | +0.11% | |
| 21 | SIMS | Ss Spdr S&p Kensho Is ETF | ETF-Other | — | — | +0.34% | |
| 22 | CNC | Centene CORP | Stock-Healthcare | — | — | — | |
| 23 | SCHW | Schwab (charles) CORP | Stock-Financials | — | — | — | |
| 24 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | — | — | +6.28% | |
| 25 | CP | Canadian Pacific Kansa F | Stock-Industrials | — | — | — | |
| 26 | SRCUSD | Spirit Realty Capital INC | Stock-Other | — | — | +1.69% | |
| 27 | CDNS | Cadence Design Sys INC | Stock-Tech | — | — | — | |
| 28 | DHS | Wisdomtree US High Dividend | ETF-Other | — | — | — | |
| 29 | XPO | Xpo INC | Stock-Industrials | — | — | — | |
| 30 | ACES | Alps Clean Energy ETF | ETF-Other | — | — | — | |
| 31 | TOST | Toast Inc-class A | Stock-Tech | — | — | — | |
| 32 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | — | — | — | |
| 33 | ETSY | Etsy INC | Stock-Consumer Disc | — | — | — | |
| 34 | ✓ | John Hancock Exchange Traded | Stock-Other | — | — | — | |
| 35 | FNKO | Funko Inc-class A | Stock-Other | — | — | — | |
| 36 | SCHK | Schwab 1000 Index ETF | ETF-Large Cap & Growth | — | — | — | |
| 37 | DFSEUR | Discover Financial Services | Stock-Other | — | — | +1.12% | |
| 38 | IXN | Ishares Global Tech ETF | ETF-Tech | — | — | +378.05% | |
| 39 | CAG | Conagra Brands INC | Stock-Consumer Staples | — | — | — | |
| 40 | IART | Integra Lifesciences Holding | Stock-Other | — | — | — | |
| 41 | BBJP | Jpmorgan Betabuilders Japan | ETF-Other | — | — | -14.93% | |
| 42 | BUFG | Ft Vest Buffered Allocation | ETF-Other | — | — | — | |
| 43 | DJT | Trump Media & Technology Gro | Stock-Comm Services | — | — | — | |
| 44 | CC | Chemours Co/the | Stock-Materials | — | — | +3.14% | |
| 45 | RYN | Rayonier INC | Stock-Real Estate | — | — | -30.64% | |
| 46 | DXCM | Dexcom INC | Stock-Healthcare | — | — | -87.14% | |
| 47 | GXO | Gxo Logistics INC | Stock-Industrials | — | — | — | |
| 48 | VMC | Vulcan Materials Co | Stock-Materials | — | — | -2.13% | |
| 49 | NTR | Nutrien LTD | Stock-Materials | — | — | — | |
| 50 | ✓ | Office Properties Income Tru | Stock-Other | — | — | +1.04% |