CIK: 0001624758
Total reported value
$3.8B
Showing top 53 holdings (of 1053 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | — | — | — | |
| 2 | OMER | Omeros CORP | Stock-Other | — | — | — | |
| 3 | XBOEX | Blackrock Enh Glbl Dvd Tr | Stock-Other | — | — | — | |
| 4 | PCG | P G & E CORP | Stock-Utilities | — | — | -73.04% | |
| 5 | ACRE | Ares Commercial Real Estate | Stock-Other | — | — | — | |
| 6 | APLE | Apple Hospitality Reit INC | Stock-Real Estate | — | — | -81.13% | |
| 7 | EG | Everest Group, Ltd. | Stock-Financials | — | — | — | |
| 8 | JOBY | Joby Aviation, Inc. | Stock-Industrials | — | — | — | |
| 9 | POST | Post Holdings INC | Stock-Consumer Staples | — | — | — | |
| 10 | PRO | Pros Holdings INC | Stock-Other | — | — | — | |
| 11 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-Other | — | — | -99.88% | |
| 12 | IQDY | Flexshares Int Qual Dvd Dyn | ETF-Other | — | — | — | |
| 13 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | — | — | -35.06% | |
| 14 | NRGV | Energy Vault Holdings INC | Stock-Other | — | — | — | |
| 15 | TCPC | Blackrock Tcp Capital CORP | Stock-Other | — | — | — | |
| 16 | SCHP | Schwab U.s. Tips ETF | ETF-Other | — | — | — | |
| 17 | ENVX | Enovix CORP | Stock-Other | — | — | — | |
| 18 | REZI | Resideo Technologies INC | Stock-Industrials | — | — | — | |
| 19 | HP | Helmerich & Payne | Stock-Energy | — | — | — | |
| 20 | OGS | One Gas INC | Stock-Utilities | — | — | — | |
| 21 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | — | — | -79.00% | |
| 22 | BSM | Black Stone Minerals LP | Stock-Other | — | — | — | |
| 23 | PDP | Invesco Dorsey Wright Moment | ETF-Other | — | — | — | |
| 24 | PJT | Pjt Partners INC - A | Stock-Financials | — | — | — | |
| 25 | PVH | Pvh CORP | Stock-Consumer Disc | — | — | — | |
| 26 | BBAG | Jpmorgan Betabuilders US Agg | ETF-Other | — | — | — | |
| 27 | VONG | Vanguard Russell 1000 Growth | ETF-Other | — | — | — | |
| 28 | PANW | Palo Alto Networks INC | Stock-Tech | — | — | — | |
| 29 | MCHI | Ishares Msci China ETF | ETF-Emerging Markets | — | — | — | |
| 30 | NANR | Sta Str Sp S&p Nor An Res-ui | ETF-Other | — | — | — | |
| 31 | PPA | Invesco Aerospace & Defense | ETF-Other | — | — | — | |
| 32 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | — | — | — | |
| 33 | ACHR | Archer Aviation Inc-a | Stock-Industrials | — | — | — | |
| 34 | FXD | First Trust Consumer Discret | ETF-Other | — | — | — | |
| 35 | GSIE | Goldman Sachs Activebeta Int | ETF-Commodities | — | — | — | |
| 36 | XSVM | Invesco S&p Smallcap Value W | ETF-Other | — | — | — | |
| 37 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | — | — | — | |
| 38 | APO | Apollo Global Management INC | Stock-Financials | — | — | — | |
| 39 | COMP | Compass INC - Class A | Stock-Real Estate | — | — | — | |
| 40 | M | Macy's INC | Stock-Consumer Disc | — | — | — | |
| 41 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | — | — | — | |
| 42 | LITE 0.25 03-15-24 | Lumentum Holdings INC | Stock-Tech | — | — | — | |
| 43 | RIG 0.5 01-30-23 | Transocean INC | Stock-Energy | — | — | — | |
| 44 | LDUR | Pimco Enhanced Low Duration | ETF-Other | — | — | — | |
| 45 | UNIT | Uniti Group Inc. | Stock-Other | — | — | -41.07% | |
| 46 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | — | — | — | |
| 47 | CGC | Canopy Growth Corporation | Stock-Healthcare | — | — | +29.33% | |
| 48 | BATRKUSD | Liberty Media Corp-braves C | Stock-Other | — | — | — | |
| 49 | LM05 | Liberty Media Corp-liberty-a | Stock-Other | — | — | — | |
| 50 | SPOT | Spotify Technology S.A. | Stock-Comm Services | — | — | — |