CIK: 0001673815
Total reported value
$654.4M
Showing top 171 holdings (of 771 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EBAY | Ebay INC | Stock-Consumer Disc | — | — | — | |
| 2 | HGLB | Highland Global Allocation | Stock-Other | — | — | — | |
| 3 | DLR | Digital Realty Trust INC | Stock-Real Estate | — | — | — | |
| 4 | SENS1GBP | Senseonics Holdings INC | Stock-Other | — | — | — | |
| 5 | DRH | Diamondrock Hospitality Co | Stock-Other | — | — | +46.21% | |
| 6 | NFJ | Virtus Dvd Intrst & Prm Str | Stock-Other | — | — | — | |
| 7 | GSL | Global Ship Lease, Inc. | Stock-Other | — | — | +1.46% | |
| 8 | BMI | Badger Meter INC | Stock-Tech | — | — | — | |
| 9 | MNRLUSD | Brigham Minerals Inc-cl A | Stock-Other | — | — | +12.79% | |
| 10 | BMBL | Bumble Inc-a | Stock-Other | — | — | — | |
| 11 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | — | — | — | |
| 12 | KNDI | Kandi Technologies Group, Inc. | Stock-Other | — | — | — | |
| 13 | CP | Canadian Pacific Kansa F | Stock-Industrials | — | — | — | |
| 14 | WAB | Wabtec CORP | Stock-Industrials | — | — | -17.65% | |
| 15 | BBD | Banco Bradesco-adr | Stock-Other | — | — | +9.95% | |
| 16 | BILI | Bilibili Inc-sponsored Adr | Stock-Other | — | — | — | |
| 17 | BIV | Vanguard Intermediate-term B | ETF-Other | — | — | — | |
| 18 | BLV | Vanguard Long-term Bond ETF | ETF-Other | — | — | — | |
| 19 | LPLA | Lpl Financial Holdings INC | Stock-Financials | — | — | -33.33% | |
| 20 | LSCC | Lattice Semiconductor CORP | Stock-Tech | — | — | — | |
| 21 | LITE | Lumentum Holdings INC | Stock-Tech | — | — | — | |
| 22 | MSA | Msa Safety INC | Stock-Industrials | — | — | +60.00% | |
| 23 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | — | — | — | |
| 24 | MPC | Marathon Petroleum CORP | Stock-Energy | — | — | — | |
| 25 | HZO | Marinemax INC | Stock-Other | — | — | — | |
| 26 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | — | — | -99.64% | |
| 27 | IQ | Iqiyi Inc-adr | Stock-Other | — | — | +43.48% | |
| 28 | MMSI | Merit Medical Systems INC | Stock-Healthcare | — | — | +133.33% | |
| 29 | MSTR | Strategy INC | Stock-Tech | — | — | — | |
| 30 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | — | — | -73.91% | |
| 31 | MDB | Mongodb INC | Stock-Tech | — | — | — | |
| 32 | IVT | Inventrust Properties CORP | Stock-Other | — | — | -30.49% | |
| 33 | ITCIEUR | Intra-cellular Therapies INC | Stock-Other | — | — | — | |
| 34 | NTST | Netstreit CORP | Stock-Other | — | — | — | |
| 35 | VTLUSD | Immunic INC | Stock-Other | — | — | — | |
| 36 | IAA-WUSD | Iaa INC | Stock-Other | — | — | +50.00% | |
| 37 | OCCI | Ofs Credit Company INC | Stock-Other | — | — | — | |
| 38 | HQY | Healthequity INC | Stock-Healthcare | — | — | +40.00% | |
| 39 | OOMA | Ooma INC | Stock-Other | — | — | — | |
| 40 | OTEX | Open Text CORP | Stock-Other | — | — | -41.82% | |
| 41 | IX | Orix - Sponsored Adr | Stock-Other | — | — | — | |
| 42 | HALO | Halozyme Therapeutics INC | Stock-Healthcare | — | — | — | |
| 43 | ACH | Accendra Health INC | Stock-Other | — | — | — | |
| 44 | PJT | Pjt Partners INC - A | Stock-Financials | — | — | — | |
| 45 | PAC | Grupo Aeroportuario Pac-adr | Stock-Other | — | — | — | |
| 46 | PLTR | Palantir Technologies Inc-a | Stock-Tech | — | — | — | |
| 47 | PK | Park Hotels & Resorts INC | Stock-Real Estate | — | — | — | |
| 48 | GAIN | Gladstone Investment CORP | Stock-Other | — | — | +1.72% | |
| 49 | PINS | Pinterest Inc- Class A | Stock-Comm Services | — | — | — | |
| 50 | PLNT | Planet Fitness INC - Cl A | Stock-Consumer Disc | — | — | — |