CIK: 0001739728
Total reported value
$4.3B
Showing top 27 holdings (of 827 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVTA1EUR | Invitae CORP | Stock-Other | 0.01% | — | +3.64% | |
| 2 | SLQT | Selectquote INC | Stock-Other | 0.01% | — | +287.32% | |
| 3 | SWN1EUR | Southwestern Energy Co | Stock-Other | 0.01% | — | +22.06% | |
| 4 | QCLN | First Trust NASDAQ Clean Edge Green Energy Index Fund | Stock-Other | 0.01% | — | — | |
| 5 | AGNC | Agnc Investment CORP | Stock-Real Estate | 0.01% | — | +25.29% | |
| 6 | ✓ | Nuveen | Stock-Other | 0.01% | — | +2.28% | |
| 7 | ARHS | Arhaus INC | Stock-Other | 0.01% | — | — | |
| 8 | CLVT | Clarivate Plc | Stock-Other | 0.01% | — | — | |
| 9 | CFFN | Capitol Federal Financial In | Stock-Other | — | — | +3.48% | |
| 10 | PACWUSD | Pacwest Bancorp | Stock-Other | — | — | — | |
| 11 | TLRYEUR | Tilray Brands INC | Stock-Other | — | — | +10.40% | |
| 12 | XJQCX | Nuveen Credit Strategies INC | Stock-Other | — | — | +3.72% | |
| 13 | HGBL | Heritage Global INC | Stock-Other | — | — | — | |
| 14 | ALPP | Alpine 4 Holdings INC | Stock-Other | — | — | — | |
| 15 | NOK | Nokia Corp-spon Adr | Stock-Tech | — | — | -31.73% | |
| 16 | HBM | Hudbay Minerals INC | Stock-Other | — | — | — | |
| 17 | IAG | Iamgold CORP | Stock-Other | — | — | — | |
| 18 | WDC 1.5 02-01-24 | Western Digital CORP | Stock-Tech | — | — | — | |
| 19 | PIM | Putnam Master Intrm INC Tr | Stock-Other | — | — | — | |
| 20 | ISUNQ | Isun INC | Stock-Other | — | — | — | |
| 21 | GOSS | Gossamer Bio INC | Stock-Other | — | — | -0.34% | |
| 22 | NGDN | New Gold INC | Stock-Other | — | — | — | |
| 23 | CIK | Credit Suisse Asset Mgmt INC | Stock-Other | — | — | — | |
| 24 | LYG | Lloyds Banking Group Plc-adr | Stock-Financials | — | — | -3.36% | |
| 25 | REI | Ring Energy INC | Stock-Other | — | — | — | |
| 26 | HRTX | Heron Therapeutics INC | Stock-Other | — | — | -0.26% | |
| 27 | ✓ | Alaunos Therapeutics INC | Stock-Other | — | — | — |