CIK: 0001690370
Total reported value
$10.2B
Showing top 86 holdings (of 1486 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | THC | Tenet Healthcare CORP | Stock-Healthcare | — | — | — | |
| 2 | AIRR | First Trust Rba American Ind | ETF-Other | — | — | — | |
| 3 | SMCI | Super Micro Computer INC | Stock-Tech | — | — | -21.94% | |
| 4 | CYD | China Yuchai International Limited | Stock-Other | — | — | — | |
| 5 | NNN | Nnn Reit INC | Stock-Real Estate | — | — | — | |
| 6 | SUI | Sun Communities INC | Stock-Real Estate | — | — | -2.26% | |
| 7 | QYLD | Global X Nasd 100 Cov Call | ETF-Other | — | — | +20.02% | |
| 8 | COPX | Global X Copper Miners ETF | ETF-Other | — | — | — | |
| 9 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | — | — | — | |
| 10 | MKC-V | Mccormick & Co INC Vtg Com | Stock-Other | — | — | — | |
| 11 | MFC | Manulife Financial CORP | Stock-Financials | — | — | -17.87% | |
| 12 | HIMS | Hims & Hers Health INC | Stock-Healthcare | — | — | — | |
| 13 | APPF | Appfolio INC - A | Stock-Tech | — | — | — | |
| 14 | CELH | Celsius Holdings INC | Stock-Consumer Staples | — | — | — | |
| 15 | ITGR | Integer Holdings CORP | Stock-Healthcare | — | — | -1.59% | |
| 16 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | — | — | — | |
| 17 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | — | — | — | |
| 18 | IMCB | Ishares Morningstar Mid-cap | ETF-Other | — | — | — | |
| 19 | QGEN | Qiagen N.V. | Stock-Healthcare | — | — | -2.25% | |
| 20 | FTV | Fortive CORP | Stock-Tech | — | — | -11.27% | |
| 21 | ASX | Ase Technology Holding -adr | Stock-Tech | — | — | -2.75% | |
| 22 | BOOT | Boot Barn Holdings INC | Stock-Consumer Disc | — | — | — | |
| 23 | NWSA | News CORP - Class A | Stock-Comm Services | — | — | -2.56% | |
| 24 | AKAM | Akamai Technologies INC | Stock-Tech | — | — | — | |
| 25 | IREN | Iren LTD F | Stock-Other | — | — | — | |
| 26 | MUSA | Murphy USA INC | Stock-Consumer Disc | — | — | -2.81% | |
| 27 | SLF | Sun Life Financial INC | Stock-Financials | — | — | +7.91% | |
| 28 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | — | — | -3.32% | |
| 29 | SBS | Cia Saneamento Basico De-adr | Stock-Other | — | — | -30.01% | |
| 30 | EIX | Edison International | Stock-Utilities | — | — | -13.33% | |
| 31 | AVY | Avery Dennison CORP | Stock-Consumer Disc | — | — | -11.44% | |
| 32 | HLN | Haleon Plc-adr | Stock-Healthcare | — | — | -17.12% | |
| 33 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | — | — | +8.94% | |
| 34 | MFIC | Midcap Financial Investment | Stock-Other | — | — | -17.59% | |
| 35 | VLY | Valley National Bancorp | Stock-Financials | — | — | +0.96% | |
| 36 | XPOF | Xponential Fitness Inc-a | Stock-Other | — | — | -2.93% | |
| 37 | TLS | Telos Corporation | Stock-Other | — | — | — | |
| 38 | XEXGX | Eaton Vance Tax-managed Glob | Stock-Other | — | — | — | |
| 39 | ✓ | Proqr Thrapeutics N V | Stock-Other | — | — | +23.08% | |
| 40 | VLRS | Controladora Vuela Cia-adr | Stock-Other | — | — | -0.60% | |
| 41 | VSH | Vishay Intertechnology INC | Stock-Other | — | — | +1.93% | |
| 42 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | — | — | -2.22% | |
| 43 | CLBK | Columbia Financial INC | Stock-Other | — | — | +0.46% | |
| 44 | ELP1 | Companhia Paranaense De Ener | Stock-Other | — | — | — | |
| 45 | NIO | Nio INC - Adr | Stock-Consumer Disc | — | — | +1.76% | |
| 46 | ETW | Eaton Vance T/m Glbl Buy-wr | Stock-Other | — | — | — | |
| 47 | LPRO | Open Lending CORP | Stock-Other | — | — | -0.13% | |
| 48 | USA | Liberty All Star Equity Fund | Stock-Other | — | — | +1.44% | |
| 49 | ✓ | Iterum Therapeutics PLC | Stock-Other | — | — | +18.63% | |
| 50 | NGDN | New Gold INC | Stock-Other | — | — | — |