CIK: 0001721242
Total reported value
$2.7B
Showing top 50 holdings (of 650 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XME | Ss Spdr S&p Metals Mining | ETF-Other | 0.02% | — | — | |
| 2 | IOT | Samsara Inc-cl A | Stock-Tech | 0.02% | — | — | |
| 3 | WU | Western Union Co | Stock-Financials | 0.02% | — | — | |
| 4 | JMIA | Jumia Technologies Ag-adr | Stock-Other | 0.02% | — | +45.05% | |
| 5 | GLW | Corning INC | Stock-Tech | 0.02% | — | — | |
| 6 | DTE | Dte Energy Company | Stock-Utilities | 0.02% | — | +9.81% | |
| 7 | 0H8E | Accelerate Diagnostics INC | Stock-Other | 0.02% | — | — | |
| 8 | ABX | Barrick Gold CORP | Stock-Financials | 0.02% | — | -40.75% | |
| 9 | APPS | Digital Turbine INC | Stock-Other | 0.02% | — | +12.06% | |
| 10 | LYFT | Lyft Inc-a | Stock-Tech | 0.02% | — | — | |
| 11 | CEF | Sprott Physical Gold And Sil | Stock-Other | 0.02% | — | — | |
| 12 | FBRT | Franklin Bsp Realty Trust In | Stock-Other | 0.02% | — | — | |
| 13 | UNGUSD | US Natural Gas Fund LP | ETF-Other | 0.02% | — | — | |
| 14 | TRIN | Trinity Capital INC | Stock-Other | 0.02% | — | — | |
| 15 | VLRS | Controladora Vuela Cia-adr | Stock-Other | 0.02% | — | — | |
| 16 | FHN | First Horizon CORP | Stock-Financials | 0.02% | — | +5.29% | |
| 17 | SBRA | Sabra Health Care Reit INC | Stock-Real Estate | 0.02% | — | -9.66% | |
| 18 | M | Macy's INC | Stock-Consumer Disc | 0.02% | — | +14.31% | |
| 19 | CNH | CNH Industrial N.V. | Stock-Industrials | 0.01% | — | -6.62% | |
| 20 | SOFI | Sofi Technologies INC | Stock-Financials | 0.01% | — | — | |
| 21 | 0E41 | Enlink Midstream LLC | Stock-Other | 0.01% | — | — | |
| 22 | HN9 | Hanesbrands INC | Stock-Other | 0.01% | — | — | |
| 23 | NXE | Nexgen Energy LTD | Stock-Other | 0.01% | — | — | |
| 24 | PTY | Pimco Corporate & Income Opp | Stock-Other | 0.01% | — | — | |
| 25 | MWA | Mueller Water Products Inc-a | Stock-Industrials | 0.01% | — | — | |
| 26 | GNL | Global Net Lease INC | Stock-Real Estate | 0.01% | — | — | |
| 27 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 0.01% | — | — | |
| 28 | HIPO | Hippo Holdings INC | Stock-Other | 0.01% | — | — | |
| 29 | VTRS | Viatris INC | Stock-Healthcare | 0.01% | — | +10.50% | |
| 30 | BIGGQ | Big Lots INC | Stock-Other | 0.01% | — | — | |
| 31 | NAD | Nuveen Quality Municipal Income Fund | Stock-Other | 0.01% | — | -5.99% | |
| 32 | JBLU | Jetblue Airways CORP | Stock-Industrials | 0.01% | — | — | |
| 33 | AQN | Algonquin Power & Utilities | Stock-Other | 0.01% | — | — | |
| 34 | GGT | Gabelli Multimedia Trust INC | Stock-Other | 0.01% | — | — | |
| 35 | CERS | Cerus CORP | Stock-Other | 0.01% | — | — | |
| 36 | HIMS | Hims & Hers Health INC | Stock-Healthcare | 0.01% | — | — | |
| 37 | HRTG | Heritage Insurance Holdings | Stock-Other | 0.01% | — | — | |
| 38 | ICL | ICL Group Ltd | Stock-Other | 0.01% | — | — | |
| 39 | ILPT | Industrial Logistics Propert | Stock-Other | 0.01% | — | — | |
| 40 | OXLC | Oxford Lane Capital Corp. | Stock-Other | 0.01% | — | +6.34% | |
| 41 | BB | Blackberry LTD | Stock-Other | 0.01% | — | -21.58% | |
| 42 | ✓ | Abrdn Australia Equity Fd In | Stock-Other | — | — | — | |
| 43 | PHK | Pimco High Income Fund | Stock-Other | — | — | — | |
| 44 | LUMN | Lumen Technologies INC | Stock-Comm Services | — | — | +52.13% | |
| 45 | SELBUSD | Cartesian Therapeutics INC | Stock-Other | — | — | — | |
| 46 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | — | — | — | |
| 47 | ✓ | Stock-Other | — | — | — | ||
| 48 | DMTKQ | Dermtech INC | Stock-Other | — | — | — | |
| 49 | WKHSEUR | Workhorse Group INC | Stock-Other | — | — | -50.00% | |
| 50 | CGC | Canopy Growth Corporation | Stock-Healthcare | — | — | +0.79% |