CIK: 0001570271
Total reported value
$877.9M
Showing top 171 holdings (of 771 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BSV | Vanguard Short-term Bond ETF | ETF-Other | — | — | — | |
| 2 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | — | — | -87.35% | |
| 3 | CNI | Canadian Natl Railway Co | Stock-Industrials | — | — | -47.34% | |
| 4 | GWRE | Guidewire Software INC | Stock-Tech | — | — | — | |
| 5 | REXR | Rexford Industrial Realty In | Stock-Real Estate | — | — | — | |
| 6 | PAYO | Payoneer Global INC | Stock-Other | — | — | — | |
| 7 | SPHB | Invesco S&p 500 High Beta Et | ETF-Large Cap & Growth | — | — | -70.57% | |
| 8 | EGRX | Eagle Pharmaceuticals INC | Stock-Other | — | — | — | |
| 9 | MRVI | Maravai Lifesciences Hldgs-a | Stock-Other | — | — | — | |
| 10 | WRB | Wr Berkley CORP | Stock-Financials | — | — | -10.09% | |
| 11 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | — | — | — | |
| 12 | SCHG | Schwab US Large-cap Growth | ETF-Other | — | — | +60.00% | |
| 13 | VGIT | Vanguard Intermediate-term T | ETF-Other | — | — | — | |
| 14 | EWU | Ishares Msci United Kingdom | ETF-Other | — | — | — | |
| 15 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | — | — | — | |
| 16 | PR | Permian Resources Corp-cl A | Stock-Energy | — | — | +2942.42% | |
| 17 | GTLB | Gitlab Inc-cl A | Stock-Tech | — | — | -4.23% | |
| 18 | O | Realty Income CORP | Stock-Real Estate | — | — | — | |
| 19 | RITM | Rithm Capital CORP | Stock-Real Estate | — | — | -74.02% | |
| 20 | TAK | Takeda Pharmaceutic-sp Adr | Stock-Healthcare | — | — | — | |
| 21 | TTC | Toro Co | Stock-Industrials | — | — | — | |
| 22 | 5ZZ0 | Contextlogic INC - A | Stock-Other | — | — | — | |
| 23 | PB | Prosperity Bancshares INC | Stock-Financials | — | — | — | |
| 24 | HYLB | Xtrackers Usd High Yield Cor | ETF-High Yield | — | — | -96.29% | |
| 25 | MBLY | Mobileye Global Inc-a | Stock-Other | — | — | — | |
| 26 | CENX | Century Aluminum Company | Stock-Materials | — | — | — | |
| 27 | CPNG | Coupang INC | Stock-Consumer Disc | — | — | -92.42% | |
| 28 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | — | — | — | |
| 29 | UMC | United Microelectron-sp Adr | Stock-Other | — | — | — | |
| 30 | PPLT | Abrdn Physical Platinum Shrs | ETF-Commodities | — | — | — | |
| 31 | VTIP | Vanguard Short-term Tips | ETF-Other | — | — | +416.67% | |
| 32 | DFSEUR | Discover Financial Services | Stock-Other | — | — | — | |
| 33 | MTDR | Matador Resources Co | Stock-Energy | — | — | -67.00% | |
| 34 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-Corp Bonds | — | — | — | |
| 35 | BFH | Bread Financial Holdings INC | Stock-Financials | — | — | — | |
| 36 | VET | Vermilion Energy INC | Stock-Other | — | — | — | |
| 37 | NOC | Northrop Grumman CORP | Stock-Industrials | — | — | — | |
| 38 | REAL | Realreal Inc/the | Stock-Other | — | — | — | |
| 39 | CZR | Caesars Entertainment INC | Stock-Consumer Disc | — | — | — | |
| 40 | LOPE | Grand Canyon Education INC | Stock-Consumer Staples | — | — | — | |
| 41 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | — | — | — | |
| 42 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | — | — | -60.21% | |
| 43 | JWNUSD | Nordstrom INC | Stock-Other | — | — | — | |
| 44 | SNAP | Snap INC - A | Stock-Comm Services | — | — | — | |
| 45 | HTT | High Templar Tech Limited | Stock-Other | — | — | — | |
| 46 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | — | — | -89.25% | |
| 47 | ELAN | Elanco Animal Health INC | Stock-Healthcare | — | — | — | |
| 48 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | — | — | -48.94% | |
| 49 | BZUN | Baozun Inc-spn Adr | Stock-Other | — | — | — | |
| 50 | FIZZ | National Beverage CORP | Stock-Other | — | — | — |