CIK: 0001722641
Total reported value
$4.2B
Showing top 200 holdings (of 1610 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DAR | Darling Ingredients INC | Stock-Consumer Staples | — | — | — | |
| 2 | RACE | Ferrari N.V. | Stock-Consumer Disc | — | — | — | |
| 3 | PTY | Pimco Corporate & Income Opp | Stock-Other | — | — | — | |
| 4 | BZUN | Baozun Inc-spn Adr | Stock-Other | — | — | — | |
| 5 | ✓ | Allianzgi Conv & Income Fd | Stock-Other | — | — | — | |
| 6 | FLR | Fluor CORP | Stock-Industrials | — | — | -12.84% | |
| 7 | SPOT | Spotify Technology S.A. | Stock-Comm Services | — | — | -41.74% | |
| 8 | WPM | Wheaton Precious Metals CORP | Stock-Materials | — | — | — | |
| 9 | FCCO | First Community CORP | Stock-Other | — | — | — | |
| 10 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | — | — | -8.63% | |
| 11 | UAL | United Airlines Holdings INC | Stock-Industrials | — | — | — | |
| 12 | CRH | CRH plc | Stock-Materials | — | — | -61.78% | |
| 13 | SBAC | Sba Communications CORP | Stock-Real Estate | — | — | — | |
| 14 | AKBA | Akebia Therapeutics INC | Stock-Other | — | — | — | |
| 15 | AXNX* | Axonics INC | Stock-Other | — | — | +4.85% | |
| 16 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | — | — | — | |
| 17 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | — | — | -33.28% | |
| 18 | HFCUSD | Hollyfrontier CORP | Stock-Other | — | — | — | |
| 19 | ACHC | Acadia Healthcare Co INC | Stock-Other | — | — | — | |
| 20 | AB | Alliancebernstein Holding LP | Stock-Other | — | — | — | |
| 21 | LFCR | Lifecore Biomedical INC | Stock-Other | — | — | — | |
| 22 | DBX | Dropbox Inc-class A | Stock-Tech | — | — | +10.00% | |
| 23 | NZF | Nuveen Municipal Credit Income Fund | Stock-Other | — | — | — | |
| 24 | GIII | G-iii Apparel Group LTD | Stock-Other | — | — | +50.94% | |
| 25 | THCXEUR | Hexo CORP | Stock-Other | — | — | +2500.00% | |
| 26 | PAA | Plains All Amer Pipeline LP | Stock-Energy | — | — | -33.33% | |
| 27 | FRCB | First Republic Bank/ca | Stock-Financials | — | — | — | |
| 28 | ✓ | Office Properties Income Tru | Stock-Other | — | — | — | |
| 29 | IXC | Ishares Global Energy ETF | ETF-Other | — | — | — | |
| 30 | RHP | Ryman Hospitality Properties | Stock-Real Estate | — | — | — | |
| 31 | NEWT | Newtekone INC | Stock-Other | — | — | — | |
| 32 | L | Loews CORP | Stock-Financials | — | — | -57.23% | |
| 33 | XNTK | Ss Spdr Nyse Tech ETF | ETF-Tech | — | — | — | |
| 34 | CNC | Centene CORP | Stock-Healthcare | — | — | +26.56% | |
| 35 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | — | — | — | |
| 36 | MLCO | Melco Resorts & Entert-adr | Stock-Other | — | — | — | |
| 37 | VV | Vanguard Large-cap ETF | ETF-Other | — | — | +166.10% | |
| 38 | CSGP | Costar Group INC | Stock-Real Estate | — | — | -2.86% | |
| 39 | MLPXUSD | Global X Mlp & Energy Infras | ETF-Other | — | — | +1.52% | |
| 40 | HQY | Healthequity INC | Stock-Healthcare | — | — | +67.96% | |
| 41 | FEYECHF | Mandiant INC | Stock-Other | — | — | -40.00% | |
| 42 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | — | — | +95.17% | |
| 43 | IYC | Ishares US Consumer Discreti | ETF-Other | — | — | — | |
| 44 | BEN | Franklin Resources INC | Stock-Financials | — | — | — | |
| 45 | ✓ | Avianca Hldgs SA | Stock-Other | — | — | — | |
| 46 | WEX | Wex INC | Stock-Tech | — | — | — | |
| 47 | WIX | Wix.com Ltd. | Stock-Tech | — | — | — | |
| 48 | USMF | Wisdomtree US Multifactor Fu | ETF-Other | — | — | — | |
| 49 | RGSUSD | Regis CORP | Stock-Other | — | — | — | |
| 50 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | — | — | — |