CIK: 0001731446
Total reported value
$8.6B
Showing top 86 holdings (of 486 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EDC | Dir Da Ms Em Ma Bul 3x Etf-u | ETF-Other | — | — | — | |
| 2 | IHDG | Wisdomtree International Hed | ETF-Other | — | — | — | |
| 3 | ✓ | Inovio Pharmaceuticals INC | Stock-Other | — | — | — | |
| 4 | REZI | Resideo Technologies INC | Stock-Industrials | — | — | +4075.00% | |
| 5 | AVY | Avery Dennison CORP | Stock-Consumer Disc | — | — | — | |
| 6 | KMI | Kinder Morgan INC | Stock-Energy | — | — | +28.49% | |
| 7 | PDM | Piedmont Realty Trust INC | Stock-Other | — | — | -33.67% | |
| 8 | HUN | Huntsman CORP | Stock-Materials | — | — | — | |
| 9 | HCA | Hca Healthcare INC | Stock-Healthcare | — | — | -54.78% | |
| 10 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | — | — | — | |
| 11 | UGI | Ugi CORP | Stock-Utilities | — | — | — | |
| 12 | DVYA | Ishares Asia/pacific Dividen | ETF-Other | — | — | — | |
| 13 | WY | Weyerhaeuser Co | Stock-Real Estate | — | — | +6.82% | |
| 14 | HWBK | Hawthorn Bancshares INC | Stock-Other | — | — | — | |
| 15 | RPAIUSD | Retail Properties Of Ame - A | Stock-Other | — | — | — | |
| 16 | VIE | Viela Bio INC | Stock-Other | — | — | — | |
| 17 | HRTX | Heron Therapeutics INC | Stock-Other | — | — | +20.62% | |
| 18 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | — | — | — | |
| 19 | LEG | Leggett & Platt INC | Stock-Consumer Disc | — | — | — | |
| 20 | MNST | Monster Beverage CORP | Stock-Consumer Staples | — | — | +13.04% | |
| 21 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | — | — | -9.09% | |
| 22 | TAK | Takeda Pharmaceutic-sp Adr | Stock-Healthcare | — | — | — | |
| 23 | ASIX | Advansix INC | Stock-Other | — | — | — | |
| 24 | TYGEUR | Tortoise Energy Infrastruct | Stock-Other | — | — | -97.52% | |
| 25 | XT | Ishar Fture Exp Tech Etf-usd | ETF-Tech | — | — | — | |
| 26 | WAB | Wabtec CORP | Stock-Industrials | — | — | +288.24% | |
| 27 | EWI | Ishares Msci Italy ETF | ETF-Other | — | — | — | |
| 28 | BE | Bloom Energy Corp- A | Stock-Industrials | — | — | — | |
| 29 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | — | — | — | |
| 30 | ILMN | Illumina INC | Stock-Healthcare | — | — | -60.00% | |
| 31 | ARCPEUR | Vereit INC | Stock-Other | — | — | — | |
| 32 | LYV | Live Nation Entertainment In | Stock-Comm Services | — | — | — | |
| 33 | STRL | Sterling Infrastructure INC | Stock-Industrials | — | — | — | |
| 34 | GTX | Garrett Motion INC | Stock-Consumer Disc | — | — | +4862.07% | |
| 35 | SIVBEUR | Svb Financial Group | Stock-Other | — | — | — | |
| 36 | TME | Tencent Music Entertainm-adr | Stock-Comm Services | — | — | — | |
| 37 | ✓ | Stock-Other | — | — | — | ||
| 38 | CBRL | Cracker Barrel Old Country | Stock-Other | — | — | — | |
| 39 | UA | Under Armour Inc-class C | Stock-Consumer Disc | — | — | -7.45% | |
| 40 | ✓ | Ppd INC | Stock-Other | — | — | — | |
| 41 | 0VVB | Paramount Global-class B | Stock-Other | — | — | — | |
| 42 | SUSL | Ishares Esg Msci USA Leaders | ETF-Other | — | — | — | |
| 43 | AXASEUR | Abraxas Petroleum CORP | Stock-Other | — | — | — | |
| 44 | RSG | Republic Services INC | Stock-Industrials | — | — | +2.56% | |
| 45 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | — | — | -3.03% | |
| 46 | DOCU | Docusign INC | Stock-Tech | — | — | -79.45% | |
| 47 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | — | — | — | |
| 48 | CIEN | Ciena CORP | Stock-Tech | — | — | — | |
| 49 | ITW | Illinois Tool Works | Stock-Industrials | — | — | +120.00% | |
| 50 | RHP | Ryman Hospitality Properties | Stock-Real Estate | — | — | — |