CIK: 0001764754
Total reported value
$4.3B
Showing top 200 holdings (of 2252 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MRAM | Everspin Technologies INC | Stock-Other | — | — | — | |
| 2 | G2C | Everi Holdings INC | Stock-Other | — | — | — | |
| 3 | EPAM | Epam Systems INC | Stock-Tech | — | — | — | |
| 4 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | — | — | +1.26% | |
| 5 | WBS | Webster Financial CORP | Stock-Financials | — | — | — | |
| 6 | DVAX | Dynavax Technologies CORP | Stock-Other | — | — | — | |
| 7 | DMLP | Dorchester Minerals LP | Stock-Other | — | — | — | |
| 8 | DBDEUR | Diebold Nixdorf INC | Stock-Other | — | — | -57.33% | |
| 9 | XVMMX | Delaware Inv Minn Muni Ii | Stock-Other | — | — | — | |
| 10 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | — | — | — | |
| 11 | RQI | Cohen & Steers Qual INC Rlty | Stock-Other | — | — | -84.23% | |
| 12 | GLO | Clough Global Opportunities | Stock-Other | — | — | — | |
| 13 | CLNE | Clean Energy Fuels CORP | Stock-Other | — | — | — | |
| 14 | CATY | Cathay General Bancorp | Stock-Other | — | — | — | |
| 15 | SMP | Standard Motor Prods | Stock-Other | — | — | — | |
| 16 | GRFS | Grifols Sa-adr | Stock-Other | — | — | — | |
| 17 | AMRX | Amneal Pharmaceuticals INC | Stock-Other | — | — | — | |
| 18 | SAVEEUR | Spirit Airlines INC | Stock-Other | — | — | — | |
| 19 | WAT | Waters CORP | Stock-Healthcare | — | — | — | |
| 20 | BLOK | Amplify Blockchain Tech ETF | ETF-Tech | — | — | -50.00% | |
| 21 | CENX | Century Aluminum Company | Stock-Materials | — | — | -45.98% | |
| 22 | RBC | RBC Bearings INC | Stock-Industrials | — | — | — | |
| 23 | SNPS | Synopsys INC | Stock-Tech | — | — | — | |
| 24 | APO | Apollo Global Management, Inc. | Stock-Financials | — | — | -54.81% | |
| 25 | GURU | Global X Guru Index ETF | ETF-Large Cap & Growth | — | — | — | |
| 26 | RUN | Sunrun INC | Stock-Tech | — | — | — | |
| 27 | NAN | Nuveen Ny Qlty Muni INC | Stock-Other | — | — | -49.92% | |
| 28 | FRCB | First Republic Bank/ca | Stock-Financials | — | — | — | |
| 29 | GSKYGBP | Greensky Inc-class A | Stock-Other | — | — | — | |
| 30 | MATX | Matson INC | Stock-Industrials | — | — | — | |
| 31 | ✓ | Nuveen Sht Dur Cr Opp Fd | Stock-Other | — | — | — | |
| 32 | AGCO | Agco CORP | Stock-Industrials | — | — | — | |
| 33 | APLE | Apple Hospitality Reit INC | Stock-Real Estate | — | — | -54.19% | |
| 34 | DLX | Deluxe CORP | Stock-Other | — | — | — | |
| 35 | CMD | Cantel Medical CORP | Stock-Other | — | — | — | |
| 36 | ARRUSD | Armour Residential Reit INC | Stock-Other | — | — | +2.33% | |
| 37 | DAR | Darling Ingredients INC | Stock-Consumer Staples | — | — | — | |
| 38 | PWS | Pacer Wealthshield ETF | ETF-Other | — | — | — | |
| 39 | NMFC | New Mountain Finance CORP | Stock-Other | — | — | — | |
| 40 | HYI | Western Asset High Yield Opp | Stock-Other | — | — | -55.03% | |
| 41 | ✓ | Arrow Invts Tr | Stock-Other | — | — | — | |
| 42 | ATHXEUR | Athersys INC | Stock-Other | — | — | -18.76% | |
| 43 | MRVL | Marvell Technology, Inc. | Stock-Tech | — | — | — | |
| 44 | HHC* | Howard Hughes Corp/the | Stock-Other | — | — | — | |
| 45 | ALEX | Alexander & Baldwin INC | Stock-Other | — | — | — | |
| 46 | KGC | Kinross Gold CORP | Stock-Materials | — | — | — | |
| 47 | CRT | Cross Timbers Royalty Trust | Stock-Other | — | — | — | |
| 48 | FDS | Factset Research Systems INC | Stock-Financials | — | — | — | |
| 49 | CCAP | Crescent Capital BDC, Inc. | Stock-Other | — | — | -44.44% | |
| 50 | ✓ | Stock-Other | — | — | -29.76% |