CIK: 0001606716
Total reported value
$176.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 7.03% | — | -5.48% | |
| 2 | MRCY | Mercury Systems INC | Stock-Industrials | 6.88% | — | -5.21% | |
| 3 | AMT | American Tower CORP | Stock-Real Estate | 6.75% | — | -4.82% | |
| 4 | PYPL | Paypal Holdings INC | Stock-Financials | 6.56% | — | -4.20% | |
| 5 | TYL | Tyler Technologies INC | Stock-Tech | 5.80% | — | -0.85% | |
| 6 | VST | Vistra CORP | Stock-Utilities | 4.77% | — | +0.33% | |
| 7 | ROP | Roper Technologies INC | Stock-Tech | 4.41% | — | +1.19% | |
| 8 | DIS | Walt Disney Co/the | Stock-Comm Services | 4.35% | — | +58.96% | |
| 9 | AAPL | Apple INC | Stock-Tech | 4.27% | — | -9.30% | |
| 10 | BAC | Bank Of America CORP | Stock-Financials | 4.19% | — | -0.63% | |
| 11 | GDDY | Godaddy INC - Class A | Stock-Tech | 3.72% | — | -5.27% | |
| 12 | NVEEUSD | Nv5 Global INC | Stock-Other | 3.12% | — | +0.05% | |
| 13 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 3.07% | — | +1.00% | |
| 14 | WLDN | Willdan Group INC | Stock-Other | 2.84% | — | +0.31% | |
| 15 | CVS | Cvs Health CORP | Stock-Healthcare | 2.76% | — | -0.39% | |
| 16 | TRHCEUR | Tabula Rasa Healthcare INC | Stock-Other | 2.73% | — | +2.50% | |
| 17 | CYRX | Cryoport INC | Stock-Other | 2.56% | — | +0.69% | |
| 18 | SNMSF | Spin Master Corp-sub Vtg Shr | Stock-Other | 2.50% | — | +0.25% | |
| 19 | PSTL | Postal Realty Trust Inc- A | Stock-Other | 2.40% | — | — | |
| 20 | ROKU | Roku INC | Stock-Comm Services | 2.27% | — | +0.18% | |
| 21 | SSTI | Soundthinking INC | Stock-Other | 1.97% | — | +0.62% | |
| 22 | RTN1USD | Raytheon Company | Stock-Other | 1.96% | — | +0.97% | |
| 23 | BADEUR | Badger Daylighting LTD | Stock-Other | 1.90% | — | +0.35% | |
| 24 | NEOTEUR | Evofem Biosciences INC | Stock-Other | 1.65% | — | +0.14% | |
| 25 | HALO | Halozyme Therapeutics INC | Stock-Healthcare | 1.65% | — | +0.36% | |
| 26 | GBTUSD | Global Blood Therapeutics In | Stock-Other | 1.10% | — | +0.49% | |
| 27 | AYS1 | Sandstorm Gold LTD | Stock-Other | 0.87% | — | +0.56% | |
| 28 | ZYMEUSD | Zymeworks INC | Stock-Other | 0.82% | — | — | |
| 29 | OPRX | Optimizerx CORP | Stock-Other | 0.78% | — | +1.74% | |
| 30 | ✓ | Stock-Other | 0.75% | — | +0.22% | ||
| 31 | ✓ | Catasys | Stock-Other | 0.61% | — | -0.10% | |
| 32 | EPD | Enterprise Products Partners | Stock-Energy | 0.29% | — | — | |
| 33 | GTBIF | Green Thumb Industries INC | Stock-Other | 0.28% | — | -0.76% | |
| 34 | FRCB | First Republic Bank/ca | Stock-Financials | 0.27% | — | -51.28% | |
| 35 | ✓ | Southern Louisiana Financial C | Stock-Other | 0.25% | — | — | |
| 36 | DKL | Delek Logistics Partners LP | Stock-Other | 0.25% | — | — | |
| 37 | ITHUF | Ianthus Capital Holdings INC | Stock-Other | 0.24% | — | +12.33% | |
| 38 | ✓ | Chardan Healthcare Acquisiti | Stock-Other | 0.24% | — | -0.20% | |
| 39 | MPLX | Mplx LP | Stock-Energy | 0.19% | — | -30.56% | |
| 40 | NVAX | Novavax INC | Stock-Healthcare | 0.17% | — | -95.04% | |
| 41 | ✓ | Harvest Health & Rec | Stock-Other | 0.16% | — | — | |
| 42 | CBAN | Colony Bankcorp | Stock-Other | 0.12% | — | — | |
| 43 | TEGPUSD | Tallgrass Energy LP | Stock-Other | 0.12% | — | — | |
| 44 | SRLPUSD | Sprague Resources LP | Stock-Other | 0.11% | — | — | |
| 45 | ✓ | Stock-Other | 0.10% | — | — | ||
| 46 | ET | Energy Transfer LP | Stock-Energy | 0.09% | — | — | |
| 47 | DYMEF | Dionymed Brands INC | Stock-Other | 0.09% | — | — | |
| 48 | ✓ | Evofem Bioscience, Inc. (Warra | Stock-Other | — | — | +0.24% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DIS | Walt Disney Co/the | +2% | +58.96% | Add |
| 2 | NEOTEUR | Evofem Biosciences INC | +0.7% | +0.14% | Add |
| 3 | NVEEUSD | Nv5 Global INC | +0.7% | +0.05% | Add |
| 4 | CYRX | Cryoport INC | +0.7% | +0.69% | Add |
| 5 | ROKU | Roku INC | +0.6% | +0.18% | Add |
| 6 | BADEUR | Badger Daylighting LTD | +0.2% | +0.35% | Add |
| 7 | ✓ | Catasys | +0.2% | -0.10% | Trim |
| 8 | SSTI | Soundthinking INC | +0.2% | +0.62% | Add |
| 9 | OPRX | Optimizerx CORP | +0.1% | +1.74% | Add |
| 10 | MCD | Mcdonald's CORP | +0.1% | +1.00% | Add |
| 11 | ROP | Roper Technologies INC | +0.1% | +1.19% | Add |
| 12 | MSFT | Microsoft CORP | +0.1% | -5.48% | Trim |
| 13 | HALO | Halozyme Therapeutics INC | 0% | +0.36% | Add |
| 14 | ✓ | — | — | Unchanged | |
| 15 | ET | Energy Transfer LP | 0% | — | Unchanged |
| 16 | ✓ | Southern Louisiana Financial C | 0% | — | Unchanged |
| 17 | SRLPUSD | Sprague Resources LP | 0% | — | Unchanged |
| 18 | ✓ | Chardan Healthcare Acquisiti | 0% | -0.20% | Trim |
| 19 | DKL | Delek Logistics Partners LP | 0% | — | Unchanged |
| 20 | EPD | Enterprise Products Partners | 0% | — | Unchanged |
| 21 | TEGPUSD | Tallgrass Energy LP | 0% | — | Unchanged |
| 22 | AYS1 | Sandstorm Gold LTD | 0% | +0.56% | Add |
| 23 | PYPL | Paypal Holdings INC | -0.1% | -4.20% | Trim |
| 24 | SNMSF | Spin Master Corp-sub Vtg Shr | -0.1% | +0.25% | Add |
| 25 | BAC | Bank Of America CORP | -0.1% | -0.63% | Trim |
| 26 | TYL | Tyler Technologies INC | -0.1% | -0.85% | Trim |
| 27 | MPLX | Mplx LP | -0.1% | -30.56% | Trim |
| 28 | GTBIF | Green Thumb Industries INC | -0.1% | -0.76% | Trim |
| 29 | ITHUF | Ianthus Capital Holdings INC | -0.1% | +12.33% | Add |
| 30 | WLDN | Willdan Group INC | -0.2% | +0.31% | Add |
| 31 | MRCY | Mercury Systems INC | -0.2% | -5.21% | Trim |
| 32 | NVAX | Novavax INC | -0.2% | -95.04% | Trim |
| 33 | CVS | Cvs Health CORP | -0.2% | -0.39% | Trim |
| 34 | RTN1USD | Raytheon Company | -0.2% | +0.97% | Add |
| 35 | ✓ | -0.2% | +0.22% | Add | |
| 36 | FRCB | First Republic Bank/ca | -0.3% | -51.28% | Trim |
| 37 | TRHCEUR | Tabula Rasa Healthcare INC | -0.5% | +2.50% | Add |
| 38 | AMT | American Tower CORP | -0.5% | -4.82% | Trim |
| 39 | AAPL | Apple INC | -0.5% | -9.30% | Trim |
| 40 | GDDY | Godaddy INC - Class A | -0.8% | -5.27% | Trim |
| 41 | VST | Vistra CORP | -1.1% | +0.33% | Add |
| 42 | PSTL | Postal Realty Trust Inc- A | — | NEW | New buy |
| 43 | DCO | Ducommun INC | — | EXIT | Sold out |
| 44 | BBTUSD | Bb&t CORP | — | EXIT | Sold out |
| 45 | ZYMEUSD | Zymeworks INC | — | NEW | New buy |
| 46 | ✓ | Harvest Health & Rec | — | NEW | New buy |
| 47 | WEP | Magellan Midstream Partners | — | EXIT | Sold out |
| 48 | CBAN | Colony Bankcorp | — | NEW | New buy |
| 49 | MMM | 3m Co | — | EXIT | Sold out |
| 50 | DYMEF | Dionymed Brands INC | — | NEW | New buy |