CIK: 0001597409
Total reported value
$527.7M
Showing top 142 holdings (of 1142 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CTRA | Coterra Energy INC | Stock-Energy | — | — | — | |
| 2 | GSVCEUR | Sutter Rock Capital CORP | Stock-Other | — | — | — | |
| 3 | EWY | Ishares Msci South Korea ETF | ETF-Other | — | — | — | |
| 4 | WKC | World Kinect CORP | Stock-Other | — | — | — | |
| 5 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | — | — | — | |
| 6 | MFGPUSD | Micro Focus Intl-spn Adr | Stock-Other | — | — | — | |
| 7 | ACM | Aecom | Stock-Industrials | — | — | — | |
| 8 | ✓ | Celgene CORP | Stock-Other | — | — | — | |
| 9 | VDE | Vanguard Energy ETF | ETF-Other | — | — | — | |
| 10 | XTNT | Xtant Medical Holdings INC | Stock-Other | — | — | — | |
| 11 | OUSAGBP | Oshares U.s Quality Dividend | ETF-Other | — | — | — | |
| 12 | GTX | Garrett Motion INC | Stock-Consumer Disc | — | — | — | |
| 13 | L | Loews CORP | Stock-Financials | — | — | — | |
| 14 | NGL | Ngl Energy Partners LP | Stock-Other | — | — | — | |
| 15 | MTCHEUR | Match Group INC | Stock-Other | — | — | -99.42% | |
| 16 | XITK | Ss Spdr F Inno Tech ETF | ETF-Tech | — | — | — | |
| 17 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | — | — | — | |
| 18 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | — | — | — | |
| 19 | ✓ | Alaunos Therapeutics INC | Stock-Other | — | — | — | |
| 20 | NAVI | Navient CORP | Stock-Other | — | — | — | |
| 21 | SNY | Sanofi | Stock-Healthcare | — | — | — | |
| 22 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | — | — | -47.37% | |
| 23 | PTMC | Pacer Trendpilot US Mid Cap | ETF-Other | — | — | -64.20% | |
| 24 | XSHD | Invesco S&p Smallcap High Di | ETF-Other | — | — | — | |
| 25 | CARG | Cargurus INC | Stock-Consumer Disc | — | — | — | |
| 26 | FNX | First Trust Mid Cap Core Alp | ETF-Other | — | — | — | |
| 27 | TEAM | Atlassian Corporation | Stock-Tech | — | — | -93.33% | |
| 28 | FRTEUR | Federal Realty Invs Trust | Stock-Other | — | — | — | |
| 29 | EBF | Ennis INC | Stock-Other | — | — | — | |
| 30 | ✓ | Stock-Other | — | — | +13.64% | ||
| 31 | MDREUR | Mcdermott Intl INC | Stock-Other | — | — | — | |
| 32 | THQ | Abrdn Healthcare Opport | Stock-Other | — | — | — | |
| 33 | ACCUSD | American Campus Communities | Stock-Other | — | — | — | |
| 34 | FYX | First Trust Small Cap Core A | ETF-Small Cap | — | — | — | |
| 35 | AEE | Ameren Corporation | Stock-Utilities | — | — | — | |
| 36 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | — | — | — | |
| 37 | BLBD | Blue Bird CORP | Stock-Other | — | — | — | |
| 38 | SPOT | Spotify Technology S.A. | Stock-Comm Services | — | — | — | |
| 39 | CNNE | Cannae Holdings INC | Stock-Other | — | — | — | |
| 40 | DPG | Duff & Phelps Utility & INC | Stock-Other | — | — | +58.73% | |
| 41 | BST | Blackrock Science & Tech Tr | Stock-Other | — | — | — | |
| 42 | BOTZ | Global X Robotics & Artifici | ETF-Other | — | — | — | |
| 43 | TOKEUSD | Cambria Cannabis ETF | ETF-Other | — | — | — | |
| 44 | SXT | Sensient Technologies CORP | Stock-Materials | — | — | — | |
| 45 | LKNCY | Luckin Coffee INC - Adr | Stock-Other | — | — | — | |
| 46 | ✓ | Direxion Shs ETF Tr | ETF-Other | — | — | — | |
| 47 | AYS1 | Sandstorm Gold LTD | Stock-Other | — | — | — | |
| 48 | DXCM | Dexcom INC | Stock-Healthcare | — | — | — | |
| 49 | IRTC | Irhythm Holdings INC | Stock-Healthcare | — | — | -87.08% | |
| 50 | HRUSD | Healthcare Realty Trust INC | Stock-Other | — | — | — |