CIK: 0001697490
Total reported value
$4.3B
Showing top 61 holdings (of 661 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GSY | Invesco Ultra Short Duration | ETF-Other | 0.02% | — | +1.07% | |
| 2 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.02% | — | — | |
| 3 | GLDM1USD | Spdr Gold Minishares Trust | ETF-Commodities | 0.02% | — | — | |
| 4 | ✓ | Stock-Other | 0.02% | — | — | ||
| 5 | RMD | Resmed INC | Stock-Healthcare | 0.02% | — | +2.90% | |
| 6 | BHC | Bausch Health Cos INC | Stock-Healthcare | 0.02% | — | +0.37% | |
| 7 | MGNI | Magnite INC | Stock-Other | 0.02% | — | — | |
| 8 | HRTX | Heron Therapeutics INC | Stock-Other | 0.02% | — | — | |
| 9 | XAWPX | Abrdn Global Premier Propert | Stock-Other | 0.02% | — | +6.97% | |
| 10 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 0.02% | — | — | |
| 11 | AAL | American Airlines Group INC | Stock-Industrials | 0.02% | — | +2.14% | |
| 12 | MSD | Morgan Stanley Emrg Mkt Debt | Stock-Other | 0.02% | — | +28.01% | |
| 13 | TPVG | Triplepoint Venture Growth B | Stock-Other | 0.02% | — | -18.50% | |
| 14 | ✓ | Stock-Other | 0.02% | — | — | ||
| 15 | AGNC | Agnc Investment CORP | Stock-Real Estate | 0.01% | — | — | |
| 16 | XEFRX | Eaton Vance Sr Fltg Rate Tr | Stock-Other | 0.01% | — | -6.14% | |
| 17 | ✓ | Stock-Other | 0.01% | — | — | ||
| 18 | VRNA | Verona Pharma PLC - Adr | Stock-Other | 0.01% | — | — | |
| 19 | VKTX | Viking Therapeutics INC | Stock-Healthcare | 0.01% | — | — | |
| 20 | USX1 | United States Steel CORP | Stock-Other | 0.01% | — | — | |
| 21 | AKTSQ | Akoustis Technologies INC | Stock-Other | 0.01% | — | -2.32% | |
| 22 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.01% | — | +0.01% | |
| 23 | CFBIEUR | Community First Bancshares I | Stock-Other | 0.01% | — | — | |
| 24 | EB4 | Eventbrite Inc-class A | Stock-Other | 0.01% | — | -1.76% | |
| 25 | ✓ | Inovio Pharmaceuticals INC | Stock-Other | 0.01% | — | — | |
| 26 | SPRO | Spero Therapeutics INC | Stock-Other | 0.01% | — | — | |
| 27 | ENBLUSD | Enable Midstream Partners LP | Stock-Other | 0.01% | — | +2.86% | |
| 28 | INSGEUR | Inseego CORP | Stock-Other | 0.01% | — | — | |
| 29 | LOGCUSD | Logicbio Therapeutics INC | Stock-Other | 0.01% | — | -1.72% | |
| 30 | PACB | Pacific Biosciences Of Calif | Stock-Other | 0.01% | — | — | |
| 31 | KINS | Kingstone Cos INC | Stock-Other | 0.01% | — | +0.66% | |
| 32 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.01% | — | — | |
| 33 | RITM | Rithm Capital CORP | Stock-Real Estate | 0.01% | — | -10.27% | |
| 34 | YRI | Yamana Gold INC | Stock-Other | 0.01% | — | — | |
| 35 | PDLBUSD | Pdl Community Bancorp | Stock-Other | 0.01% | — | — | |
| 36 | CLNCGBP | Brightspire Capital INC | Stock-Other | 0.01% | — | -16.15% | |
| 37 | PSLV | Sprott Physical Silver Trust | Stock-Other | 0.01% | — | — | |
| 38 | PSEC | Prospect Capital CORP | Stock-Other | 0.01% | — | -8.62% | |
| 39 | MFIC | Midcap Financial Investment | Stock-Other | 0.01% | — | -19.27% | |
| 40 | RPAIUSD | Retail Properties Of Ame - A | Stock-Other | 0.01% | — | — | |
| 41 | ETW | Eaton Vance T/m Glbl Buy-wr | Stock-Other | 0.01% | — | — | |
| 42 | SURFUSD | Surface Oncology INC | Stock-Other | 0.01% | — | — | |
| 43 | ✓ | Stock-Other | 0.01% | — | — | ||
| 44 | ✓ | Biosig Technologies Inc New | Stock-Other | 0.01% | — | -5.42% | |
| 45 | TWOEUR | Two Harbors Investment CORP | Stock-Other | 0.01% | — | +20.16% | |
| 46 | CLNSEUR | Colony Capital INC | Stock-Other | 0.01% | — | -29.09% | |
| 47 | RLGT | Radiant Logistics INC | Stock-Other | 0.01% | — | -20.00% | |
| 48 | GERN | Geron CORP | Stock-Other | 0.01% | — | +3.35% | |
| 49 | MBIOUSD | Mustang Bio INC | Stock-Other | — | — | — | |
| 50 | PUMP | Propetro Holding CORP | Stock-Other | — | — | -0.62% |