CIK: 0001722641
Total reported value
$4.2B
Showing top 56 holdings (of 656 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LII | Lennox International INC | Stock-Industrials | 0.01% | — | — | |
| 2 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 0.01% | — | — | |
| 3 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.01% | — | -0.49% | |
| 4 | RITM | Rithm Capital CORP | Stock-Real Estate | 0.01% | — | — | |
| 5 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.01% | — | -1.84% | |
| 6 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.01% | — | — | |
| 7 | BCE | Bce INC | Stock-Comm Services | 0.01% | — | -6.24% | |
| 8 | SMFG | Sumitomo Mitsui-spons Adr | Stock-Financials | 0.01% | — | +0.59% | |
| 9 | PFGC | Performance Food Group Co | Stock-Consumer Staples | 0.01% | — | — | |
| 10 | WRB | Wr Berkley CORP | Stock-Financials | 0.01% | — | — | |
| 11 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | 0.01% | — | -5.33% | |
| 12 | SOFI | Sofi Technologies INC | Stock-Financials | 0.01% | — | -25.18% | |
| 13 | BCS | Barclays Plc-spons Adr | Stock-Financials | 0.01% | — | +0.83% | |
| 14 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | 0.01% | — | -4.10% | |
| 15 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | 0.01% | — | +0.03% | |
| 16 | DBO | Invesco Db Oil Fund | ETF-Other | 0.01% | — | — | |
| 17 | HLN | Haleon Plc-adr | Stock-Healthcare | 0.01% | — | -2.95% | |
| 18 | GAB | Gabelli Equity Trust | Stock-Other | 0.01% | — | — | |
| 19 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | — | — | +8.54% | |
| 20 | BBVA | Banco Bilbao Vizcaya-sp Adr | Stock-Financials | — | — | -1.39% | |
| 21 | PSLV | Sprott Physical Silver Trust | Stock-Other | — | — | — | |
| 22 | VTRS | Viatris INC | Stock-Healthcare | — | — | +14.11% | |
| 23 | 0VVB | Paramount Global-class B | Stock-Other | — | — | -23.51% | |
| 24 | EVH | Evolent Health INC - A | Stock-Other | — | — | — | |
| 25 | MFG | Mizuho Financial Group-adr | Stock-Financials | — | — | — | |
| 26 | LYG | Lloyds Banking Group Plc-adr | Stock-Financials | — | — | +3.90% | |
| 27 | CHW | Calamos Global Dynamic Incom | Stock-Other | — | — | — | |
| 28 | RDFN | Redfin CORP | Stock-Other | — | — | -4.72% | |
| 29 | HE | Hawaiian Electric Inds | Stock-Utilities | — | — | -26.47% | |
| 30 | WBD | Warner Bros Discovery INC | Stock-Comm Services | — | — | +5.40% | |
| 31 | MSD | Morgan Stanley Emrg Mkt Debt | Stock-Other | — | — | — | |
| 32 | KNOP | KNOT Offshore Partners LP | Stock-Other | — | — | — | |
| 33 | FSCO | Fs Credit Opportunities CORP | Stock-Other | — | — | — | |
| 34 | NMR | Nomura Holdings Inc-spon Adr | Stock-Other | — | — | — | |
| 35 | NOK | Nokia Corp-spon Adr | Stock-Tech | — | — | +0.20% | |
| 36 | NIO | Nio INC - Adr | Stock-Consumer Disc | — | — | -1.46% | |
| 37 | RIG | Transocean Ltd. | Stock-Energy | — | — | — | |
| 38 | MVIS | Microvision INC | Stock-Other | — | — | +12.98% | |
| 39 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | — | — | +0.89% | |
| 40 | AAL | American Airlines Group INC | Stock-Industrials | — | — | — | |
| 41 | NYCBEUR | New York Community Bancorp | Stock-Other | — | — | -72.92% | |
| 42 | HRTX | Heron Therapeutics INC | Stock-Other | — | — | — | |
| 43 | GSATUSD | Globalstar INC | Stock-Other | — | — | — | |
| 44 | CCIVGBP | Lucid Group INC | Stock-Other | — | — | -0.77% | |
| 45 | USO | United States Oil Fund LP | ETF-Other | — | — | — | |
| 46 | TLRYEUR | Tilray Brands INC | Stock-Other | — | — | +4.55% | |
| 47 | DISCKUSD | Discovery Inc-c | Stock-Other | — | — | — | |
| 48 | ✓ | Stock-Other | — | — | — | ||
| 49 | OPEN | Opendoor Technologies INC | Stock-Real Estate | — | — | — | |
| 50 | BKSY | Blacksky Technology INC | Stock-Other | — | — | — |