CIK: 0001728121
Total reported value
$903.4M
Showing top 200 holdings (of 2288 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EVR | Evercore INC - A | Stock-Financials | — | — | — | |
| 2 | PSI | Invesco Semiconductors ETF | ETF-Other | — | — | — | |
| 3 | HEESEUR | H&e Equipment Services INC | Stock-Other | — | — | +107.58% | |
| 4 | INFNEUR | Infinera CORP | Stock-Other | — | — | — | |
| 5 | ARRYEUR | Array Biopharma INC | Stock-Other | — | — | — | |
| 6 | SCCO | Southern Copper CORP | Stock-Materials | — | — | — | |
| 7 | ZYNEEUR | Zynerba Pharmaceuticals INC | Stock-Other | — | — | — | |
| 8 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | — | — | +200.00% | |
| 9 | NUGT | Drx Dly Gold Miners Bull 3x | ETF-Commodities | — | — | — | |
| 10 | TWOEUR | Two Harbors Investment CORP | Stock-Other | — | — | — | |
| 11 | ✓ | Sprint CORP | Stock-Other | — | — | -73.44% | |
| 12 | EUO | Proshares Ultrashort Euro | ETF-Other | — | — | -25.00% | |
| 13 | EWH | Ishares Msci Hong Kong ETF | ETF-Other | — | — | — | |
| 14 | ✓ | Delphi Technologies PLC | Stock-Other | — | — | +56.72% | |
| 15 | AYAEUR | Stars Group Inc/the | Stock-Other | — | — | — | |
| 16 | RSPS | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | — | — | — | |
| 17 | KBE | Ss Spdr S&p Bank ETF | ETF-Other | — | — | — | |
| 18 | AMRX | Amneal Pharmaceuticals INC | Stock-Other | — | — | — | |
| 19 | HIW | Highwoods Properties INC | Stock-Real Estate | — | — | — | |
| 20 | LKSDQ | Lsc Communications INC | Stock-Other | — | — | -42.37% | |
| 21 | COHREUR | Coherent INC | Stock-Other | — | — | — | |
| 22 | NLR | Vaneck Urani & Nuclr Etf-usd | ETF-Other | — | — | — | |
| 23 | 9HI | Hillenbrand INC | Stock-Other | — | — | — | |
| 24 | COR1EUR | Coresite Realty CORP | Stock-Other | — | — | — | |
| 25 | BDN | Brandywine Realty Trust | Stock-Other | — | — | — | |
| 26 | FNV | Franco-nevada CORP | Stock-Materials | — | — | -57.14% | |
| 27 | EPC | Edgewell Personal Care Co | Stock-Other | — | — | — | |
| 28 | OPY | Oppenheimer Holdings Inc. | Stock-Other | — | — | — | |
| 29 | NPKI | Npk International INC | Stock-Other | — | — | — | |
| 30 | CFA | Victoryshares US 500 Volatil | ETF-Other | — | — | — | |
| 31 | ✓ | Barclays Bk PLC | Stock-Other | — | — | — | |
| 32 | LF2 | Pacific Premier Bancorp INC | Stock-Other | — | — | — | |
| 33 | HL | Hecla Mining Co | Stock-Materials | — | — | — | |
| 34 | ✓ | Macquarie | Stock-Other | — | — | — | |
| 35 | ✓ | Ambac Financial Group Wt 4/30/2023 | Stock-Other | — | — | — | |
| 36 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | — | — | -18.87% | |
| 37 | ROK | Rockwell Automation, Inc. | Stock-Industrials | — | — | -70.90% | |
| 38 | ✓ | Stock-Other | — | — | — | ||
| 39 | CPRT | Copart INC | Stock-Industrials | — | — | -18.37% | |
| 40 | FICO | Fair Isaac CORP | Stock-Tech | — | — | — | |
| 41 | GBX | Greenbrier Companies INC | Stock-Other | — | — | — | |
| 42 | ✓ | Verifone Sys INC | Stock-Other | — | — | — | |
| 43 | ✓ | Strongbridge Biopharma PLC | Stock-Other | — | — | — | |
| 44 | WP | Worldpay Inc-class A | Stock-Other | — | — | — | |
| 45 | DREUSD | Duke Realty CORP | Stock-Other | — | — | — | |
| 46 | WRB | Wr Berkley CORP | Stock-Financials | — | — | -8.64% | |
| 47 | XBXMX | Nuveen S&p 500 Buy-wr INC | Stock-Other | — | — | -65.94% | |
| 48 | IGLB | Ishares 10+ Year Inv Gr CORP | ETF-Other | — | — | — | |
| 49 | MLCO | Melco Resorts & Entert-adr | Stock-Other | — | — | — | |
| 50 | ✓ | Stock-Other | — | — | — |