CIK: 0001633624
Total reported value
$7.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IOFIX | Alphacentric Income Opp-i | Stock-Other | 41.94% | — | — | |
| 2 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 0.84% | — | — | |
| 3 | LXRX | Lexicon Pharmaceuticals INC | Stock-Other | 0.67% | — | — | |
| 4 | HD | Home Depot INC | Stock-Consumer Disc | 0.66% | — | — | |
| 5 | TEGPUSD | Tallgrass Energy LP | Stock-Other | 0.58% | — | — | |
| 6 | ENB | Enbridge Inc. | Stock-Energy | 0.40% | — | — | |
| 7 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.40% | — | — | |
| 8 | SNEUR | Sanchez Energy CORP | Stock-Other | 0.39% | — | — | |
| 9 | GPOR1EUR | Gulfport Energy CORP | Stock-Other | 0.39% | — | — | |
| 10 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | 0.39% | — | — | |
| 11 | 9990302D | Apache CORP | Stock-Other | 0.39% | — | — | |
| 12 | ✓ | Scana CORP New | Stock-Other | 0.38% | — | — | |
| 13 | EPC | Edgewell Personal Care Co | Stock-Other | 0.38% | — | — | |
| 14 | OII | Oceaneering Intl INC | Stock-Energy | 0.38% | — | — | |
| 15 | ✓ | Expro Group Holdings NV Com | Stock-Other | 0.38% | — | — | |
| 16 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.38% | — | — | |
| 17 | VTR | Ventas INC | Stock-Real Estate | 0.38% | — | — | |
| 18 | TV | Grupo Televisa Sa-spon Adr | Stock-Other | 0.38% | — | — | |
| 19 | ✓ | Government Pptys Income Tr | Stock-Other | 0.38% | — | — | |
| 20 | KMI | Kinder Morgan INC | Stock-Energy | 0.38% | — | — | |
| 21 | CHKEUR | Chesapeake Energy CORP | Stock-Other | 0.38% | — | — | |
| 22 | HTAEUR | Healthcare Trust Of Ame-cl A | Stock-Other | 0.38% | — | — | |
| 23 | HAIN | Hain Celestial Group INC | Stock-Other | 0.38% | — | — | |
| 24 | HRUSD | Healthcare Realty Trust INC | Stock-Other | 0.37% | — | — | |
| 25 | WELL | Welltower INC | Stock-Real Estate | 0.37% | — | — | |
| 26 | CLNE | Clean Energy Fuels CORP | Stock-Other | 0.37% | — | — | |
| 27 | FNSR | Finisar Corporation | Stock-Other | 0.37% | — | — | |
| 28 | SBRA | Sabra Health Care Reit INC | Stock-Real Estate | 0.37% | — | — | |
| 29 | ✓ | Sprint CORP | Stock-Other | 0.37% | — | — | |
| 30 | SKT | Tanger INC | Stock-Real Estate | 0.37% | — | — | |
| 31 | SNH1EUR | Senior Housing Prop Trust | Stock-Other | 0.37% | — | — | |
| 32 | OPK | Opko Health INC | Stock-Other | 0.37% | — | — | |
| 33 | VNO | Vornado Realty Trust | Stock-Real Estate | 0.37% | — | — | |
| 34 | AKRXEUR | Akorn INC | Stock-Other | 0.37% | — | — | |
| 35 | BNED | Barnes & Noble Education, Inc. | Stock-Other | 0.37% | — | — | |
| 36 | O | Realty Income CORP | Stock-Real Estate | 0.37% | — | — | |
| 37 | HN9 | Hanesbrands INC | Stock-Other | 0.37% | — | — | |
| 38 | CRTO | Criteo Sa-spon Adr | Stock-Other | 0.37% | — | — | |
| 39 | ACCUSD | American Campus Communities | Stock-Other | 0.37% | — | — | |
| 40 | DISH | Dish Network Corp-a | Stock-Other | 0.37% | — | — | |
| 41 | DOCUSD | Physicians Realty Trust | Stock-Other | 0.36% | — | — | |
| 42 | ESRT | Empire State Realty Trust-a | Stock-Other | 0.36% | — | — | |
| 43 | SBH | Sally Beauty Holdings INC | Stock-Other | 0.36% | — | — | |
| 44 | RRC | Range Resources CORP | Stock-Energy | 0.36% | — | — | |
| 45 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.36% | — | — | |
| 46 | WRI | Weingarten Realty Investors | Stock-Other | 0.36% | — | — | |
| 47 | EPR | Epr Properties | Stock-Real Estate | 0.36% | — | — | |
| 48 | LBEUR | L Brands INC | Stock-Other | 0.36% | — | — | |
| 49 | ROICUSD | Retail Opportunity Investmen | Stock-Other | 0.36% | — | — | |
| 50 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | 0.36% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FIVE | Five Below | -8.3% | -93.09% | Trim |
| 2 | IOFIX | Alphacentric Income Opp-i | — | NEW | New buy |
| 3 | MINT | Pimco Enhanced Short Maturit | — | EXIT | Sold out |
| 4 | NKTREUR | Nektar Therapeutics | — | EXIT | Sold out |
| 5 | ✓ | — | EXIT | Sold out | |
| 6 | CSGP | Costar Group INC | — | EXIT | Sold out |
| 7 | SFUNUSD | Fang Holdings LTD - Adr | — | EXIT | Sold out |
| 8 | LOPE | Grand Canyon Education INC | — | EXIT | Sold out |
| 9 | JKHY | Jack Henry & Associates INC | — | EXIT | Sold out |
| 10 | CTLTEUR | Catalent INC | — | EXIT | Sold out |
| 11 | PNW | Pinnacle Financial Partners, Inc. | — | EXIT | Sold out |
| 12 | EPAM | Epam Systems INC | — | EXIT | Sold out |
| 13 | GSY | Invesco Ultra Short Duration ETF | — | EXIT | Sold out |
| 14 | SMHC | VanEck China Semiconductor ETF | — | NEW | New buy |
| 15 | LXRX | Lexicon Pharmaceuticals INC | — | NEW | New buy |
| 16 | HD | Home Depot INC | — | NEW | New buy |
| 17 | TEGPUSD | Tallgrass Energy LP | — | NEW | New buy |
| 18 | ENB | Enbridge Inc. | — | NEW | New buy |
| 19 | LULU | Lululemon Athletica INC | — | NEW | New buy |
| 20 | SNEUR | Sanchez Energy CORP | — | NEW | New buy |
| 21 | GPOR1EUR | Gulfport Energy CORP | — | NEW | New buy |
| 22 | 9990302D | Apache CORP | — | NEW | New buy |
| 23 | DOC | Healthpeak Properties, Inc. | — | NEW | New buy |
| 24 | ✓ | Scana CORP New | — | NEW | New buy |
| 25 | OII | Oceaneering Intl INC | — | NEW | New buy |
| 26 | EPC | Edgewell Personal Care Co | — | NEW | New buy |
| 27 | ✓ | Expro Group Holdings NV Com | — | NEW | New buy |
| 28 | CPB | THE Campbell's Company | — | NEW | New buy |
| 29 | VTR | Ventas INC | — | NEW | New buy |
| 30 | TV | Grupo Televisa Sa-spon Adr | — | NEW | New buy |
| 31 | ✓ | Government Pptys Income Tr | — | NEW | New buy |
| 32 | KMI | Kinder Morgan INC | — | NEW | New buy |
| 33 | CHKEUR | Chesapeake Energy CORP | — | NEW | New buy |
| 34 | HTAEUR | Healthcare Trust Of Ame-cl A | — | NEW | New buy |
| 35 | HAIN | Hain Celestial Group INC | — | NEW | New buy |
| 36 | HRUSD | Healthcare Realty Trust INC | — | NEW | New buy |
| 37 | WELL | Welltower INC | — | NEW | New buy |
| 38 | CLNE | Clean Energy Fuels CORP | — | NEW | New buy |
| 39 | FNSR | Finisar Corporation | — | NEW | New buy |
| 40 | SBRA | Sabra Health Care Reit INC | — | NEW | New buy |
| 41 | ✓ | Sprint CORP | — | NEW | New buy |
| 42 | SKT | Tanger INC | — | NEW | New buy |
| 43 | OPK | Opko Health INC | — | NEW | New buy |
| 44 | SNH1EUR | Senior Housing Prop Trust | — | NEW | New buy |
| 45 | VNO | Vornado Realty Trust | — | NEW | New buy |
| 46 | AKRXEUR | Akorn INC | — | NEW | New buy |
| 47 | O | Realty Income CORP | — | NEW | New buy |
| 48 | BNED | Barnes & Noble Education, Inc. | — | NEW | New buy |
| 49 | HN9 | Hanesbrands INC | — | NEW | New buy |
| 50 | CRTO | Criteo Sa-spon Adr | — | NEW | New buy |