CIK: 0001600035
Total reported value
$1.4B
Showing top 68 holdings (of 1068 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EWT | Ishares Msci Taiwan ETF | ETF-Other | — | — | — | |
| 2 | SLVM | Sylvamo CORP | Stock-Materials | — | — | — | |
| 3 | FLR | Fluor CORP | Stock-Industrials | — | — | — | |
| 4 | FIXD | First Trust Smith Opportunis | ETF-Other | — | — | — | |
| 5 | IDXX | Idexx Laboratories INC | Stock-Healthcare | — | — | — | |
| 6 | PLD | Prologis INC | Stock-Real Estate | — | — | — | |
| 7 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | — | — | -97.94% | |
| 8 | ✓ | Jaguar Health INC | Stock-Other | — | — | — | |
| 9 | HPE | Hewlett Packard Enterprise | Stock-Tech | — | — | -100.00% | |
| 10 | SLCAUSD | US Silica Holdings INC | Stock-Other | — | — | — | |
| 11 | AUR | Aurora Innovation, Inc. | Stock-Consumer Disc | — | — | -85.14% | |
| 12 | OXY-WS | Occidental Petroleum-cw27 | Stock-Other | — | — | — | |
| 13 | ✓ | Stock-Other | — | — | — | ||
| 14 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | — | — | — | |
| 15 | PBI | Pitney Bowes INC | Stock-Other | — | — | -76.74% | |
| 16 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | — | — | — | |
| 17 | BBAX | Jpmorgan Betabuilders Develo | ETF-Other | — | — | — | |
| 18 | BBCA | Jpmorgan Betabuilders Canada | ETF-Other | — | — | — | |
| 19 | IAG | Iamgold CORP | Stock-Other | — | — | — | |
| 20 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | — | — | — | |
| 21 | ETRNUSD | Equitrans Midstream CORP | Stock-Other | — | — | — | |
| 22 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | — | — | — | |
| 23 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | — | — | -100.00% | |
| 24 | EQX | Equinox Gold CORP | Stock-Other | — | — | — | |
| 25 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | — | — | — | |
| 26 | Z | Zillow Group INC - C | Stock-Comm Services | — | — | — | |
| 27 | ZVIA | Zevia Pbc-a | Stock-Other | — | — | — | |
| 28 | BYND | Beyond Meat INC | Stock-Consumer Staples | — | — | — | |
| 29 | PEY | Invesco High Yield Equity Di | ETF-High Yield | — | — | — | |
| 30 | IEV | Ishares Europe ETF | ETF-Other | — | — | — | |
| 31 | MASI* | Masimo CORP | Stock-Other | — | — | — | |
| 32 | ADNT | Adient plc | Stock-Other | — | — | — | |
| 33 | ✓ | Altamira Therapeutics LTD | Stock-Other | — | — | — | |
| 34 | IPAC | Ishares Core Msci Pacific Et | ETF-Other | — | — | — | |
| 35 | COMT | Ishares Gsci Commodity Dynam | ETF-Commodities | — | — | — | |
| 36 | SRCUSD | Spirit Realty Capital INC | Stock-Other | — | — | — | |
| 37 | MPT | Medical Properties Trust INC | Stock-Real Estate | — | — | — | |
| 38 | NUGT | Dirxn Dly Gm Indx B2x Etf-ui | ETF-Other | — | — | — | |
| 39 | TRVG | trivago N.V. | Stock-Other | — | — | — | |
| 40 | AVNW | Aviat Networks INC | Stock-Other | — | — | — | |
| 41 | OBDC | Blue Owl Capital CORP | Stock-Financials | — | — | — | |
| 42 | RMD | Resmed INC | Stock-Healthcare | — | — | — | |
| 43 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | — | — | — | |
| 44 | REXR | Rexford Industrial Realty In | Stock-Real Estate | — | — | — | |
| 45 | ONL | Orion Properties INC | Stock-Other | — | — | — | |
| 46 | PRGO | Perrigo Company plc | Stock-Healthcare | — | — | — | |
| 47 | WAB | Wabtec CORP | Stock-Industrials | — | — | -85.71% | |
| 48 | ON | On Semiconductor | Stock-Tech | — | — | — | |
| 49 | MXC | Mexco Energy CORP | Stock-Other | — | — | — | |
| 50 | ✓ | Amryt Pharma LTD - Spnr Adr | Stock-Other | — | — | -77.27% |