CIK: 0001599868
Total reported value
$3.8B
Showing top 200 holdings (of 2272 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FTRE | Fortrea Holdings INC | Stock-Healthcare | — | — | -68.76% | |
| 2 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | — | — | -6.70% | |
| 3 | DMO | Western Asset Mort Def Opp | Stock-Other | — | — | -57.33% | |
| 4 | EMLP | First Trust North American E | ETF-Other | — | — | -97.18% | |
| 5 | WT | Wisdomtree INC | Stock-Other | — | — | -73.59% | |
| 6 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | — | — | -72.36% | |
| 7 | GNL | Global Net Lease INC | Stock-Real Estate | — | — | -1.85% | |
| 8 | ICAP | Infrastructure Capital Equit | ETF-Other | — | — | +20.00% | |
| 9 | ATHM | Autohome Inc-adr | Stock-Other | — | — | -1.10% | |
| 10 | FLICUSD | First Of Long Island CORP | Stock-Other | — | — | -0.41% | |
| 11 | PSEC | Prospect Capital CORP | Stock-Other | — | — | — | |
| 12 | VOX | Vanguard Communication Servi | ETF-Other | — | — | +3.92% | |
| 13 | TDV | Proshares S&p Tech Dvd Arist | ETF-Tech | — | — | — | |
| 14 | PAUG | Innovator U.s. Equity Power | ETF-Other | — | — | — | |
| 15 | CPA | Copa Holdings, S.A. | Stock-Other | — | — | +192.31% | |
| 16 | KBWB | Invesco Kbw Bank ETF | ETF-Other | — | — | -26.10% | |
| 17 | SBI | Western Asset Intermediate | Stock-Other | — | — | — | |
| 18 | BALL | Ball CORP | Stock-Consumer Disc | — | — | -13.09% | |
| 19 | IYR | Ishares US Real Estate ETF | ETF-Other | — | — | -71.99% | |
| 20 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | — | — | +158.11% | |
| 21 | AEM | Agnico Eagle Mines LTD | Stock-Materials | — | — | -85.38% | |
| 22 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | — | — | -6.63% | |
| 23 | EBAY | Ebay INC | Stock-Consumer Disc | — | — | -76.93% | |
| 24 | PDEC | Innovator U.s. Equity Power | ETF-Other | — | — | — | |
| 25 | SMFG | Sumitomo Mitsui-spons Adr | Stock-Financials | — | — | -63.54% | |
| 26 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | — | — | +21.80% | |
| 27 | NTRS | Northern Trust CORP | Stock-Financials | — | — | -75.07% | |
| 28 | OMGBP | Outset Medical INC | Stock-Other | — | — | +3769.15% | |
| 29 | TDOC | Teladoc Health INC | Stock-Healthcare | — | — | — | |
| 30 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | — | — | -51.40% | |
| 31 | GNOV | Ft Vest US Equity Moderate B | ETF-Other | — | — | — | |
| 32 | BIRK | Birkenstock Holding plc | Stock-Other | — | — | — | |
| 33 | MCO | Moody's CORP | Stock-Financials | — | — | -95.32% | |
| 34 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | — | — | -29.81% | |
| 35 | DBMF | Imgp Dbi Managed Futures Str | ETF-Other | — | — | — | |
| 36 | ACWI | Ishares Msci Acwi ETF | ETF-Other | — | — | -2.46% | |
| 37 | BBCA | Jpmorgan Betabuilders Canada | ETF-Other | — | — | -1.44% | |
| 38 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | — | — | -16.86% | |
| 39 | HTGC | Hercules Capital INC | Stock-Financials | — | — | — | |
| 40 | HQY | Healthequity INC | Stock-Healthcare | — | — | +19.38% | |
| 41 | HLLY | Holley INC | Stock-Other | — | — | -21.34% | |
| 42 | CHE | Chemed CORP | Stock-Healthcare | — | — | -83.45% | |
| 43 | DEC | Diversified Energy Company | Stock-Other | — | — | — | |
| 44 | JMST | JPM Ultra-short Muni Income | ETF-Other | — | — | — | |
| 45 | FXH | First Trust Health Care Alph | ETF-Other | — | — | — | |
| 46 | AYI | Acuity INC | Stock-Industrials | — | — | — | |
| 47 | NTSI | Wisdomtree International Eff | ETF-Other | — | — | — | |
| 48 | SNOW | Snowflake INC | Stock-Tech | — | — | -71.69% | |
| 49 | VLUE | Ishares Msci USA Value Facto | ETF-Other | — | — | -18.12% | |
| 50 | GBDC | Golub Capital Bdc INC | Stock-Financials | — | — | — |