CIK: 0001739439
Total reported value
$56.4B
Showing top 200 holdings (of 3553 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GSKYGBP | Greensky Inc-class A | Stock-Other | — | — | -2.58% | |
| 2 | CAN | Canaan INC | Stock-Other | — | — | — | |
| 3 | SBSW | Sibanye-stillwater Ltd-adr | Stock-Other | — | — | +145.93% | |
| 4 | RKT | Rocket Cos Inc-class A | Stock-Financials | — | — | -24.87% | |
| 5 | ✓ | Global X Fds | Stock-Other | — | — | — | |
| 6 | MRTXEUR | Mirati Therapeutics INC | Stock-Other | — | — | -55.52% | |
| 7 | RPV | Invesco S&p 500 Pure Value E | ETF-Large Cap & Growth | — | — | -29.24% | |
| 8 | CDXS | Codexis INC | Stock-Other | — | — | — | |
| 9 | VRAYQ | Viewray INC | Stock-Other | — | — | — | |
| 10 | RH 0 06-15-23 | Rh | Stock-Consumer Disc | — | — | +75.00% | |
| 11 | NUSC | Nuveen Esg Small-cap ETF | ETF-Other | — | — | -16.64% | |
| 12 | EDV | Vanguard Extended Dur Treas | ETF-Other | — | — | -37.97% | |
| 13 | SLGN | Silgan Holdings INC | Stock-Consumer Disc | — | — | +0.83% | |
| 14 | FCG | First Trust Natural Gas ETF | ETF-Other | — | — | — | |
| 15 | GRWG | Growgeneration CORP | Stock-Other | — | — | +31.81% | |
| 16 | NXG | Nxg Nextgen Infrastr INC | Stock-Other | — | — | — | |
| 17 | ✓ | Sykes Enterprises INC Com | Stock-Other | — | — | — | |
| 18 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | — | — | -2.71% | |
| 19 | ATR | Aptargroup INC | Stock-Healthcare | — | — | -23.64% | |
| 20 | ✓ | Stock-Other | — | — | — | ||
| 21 | HAP | Vaneck Natural Resources ETF | ETF-Other | — | — | — | |
| 22 | JWNUSD | Nordstrom INC | Stock-Other | — | — | +131.07% | |
| 23 | SWCHF | Sierra Wireless INC | Stock-Other | — | — | +123.75% | |
| 24 | RMBS | Rambus INC | Stock-Tech | — | — | — | |
| 25 | ✓ | Trident Acquisitions CORP | Stock-Other | — | — | — | |
| 26 | PZZA | Papa John's Intl INC | Stock-Other | — | — | +17.19% | |
| 27 | VIV | Telefonica Brasil-adr | Stock-Other | — | — | +453.91% | |
| 28 | COLM | Columbia Sportswear Co | Stock-Other | — | — | +8.14% | |
| 29 | AXSM | Axsome Therapeutics INC | Stock-Healthcare | — | — | — | |
| 30 | KOMP | Ss Spdr S&p Kensho Ne Comp | ETF-Other | — | — | — | |
| 31 | HMY | Harmony Gold Mng-spon Adr | Stock-Other | — | — | — | |
| 32 | PFBI | Premier Financial Bancorp | Stock-Other | — | — | — | |
| 33 | IPA1GBP | Immunoprecise Antibodies LTD | Stock-Other | — | — | — | |
| 34 | BGIO | Blackrock 2022 Global Income | Stock-Other | — | — | — | |
| 35 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | — | — | +56.84% | |
| 36 | PDO | Pimco Dynamic Income Opport | Stock-Other | — | — | — | |
| 37 | PRGO | Perrigo Company plc | Stock-Healthcare | — | — | -55.07% | |
| 38 | 4XC1 | Kalvista Pharmaceuticals INC | Stock-Other | — | — | — | |
| 39 | KALU | Kaiser Aluminum CORP | Stock-Other | — | — | -5.83% | |
| 40 | MAC | Macerich Co/the | Stock-Other | — | — | — | |
| 41 | XFOFX | Cohen & Steers Closed-end Op | Stock-Other | — | — | +92.97% | |
| 42 | SBNY | Signature Bank | Stock-Financials | — | — | -60.83% | |
| 43 | JELD | Jeld-wen Holding INC | Stock-Other | — | — | — | |
| 44 | BUI | Blckrck Util Infra & Pwr Opp | Stock-Other | — | — | +0.58% | |
| 45 | BBN | Blackrock Taxable Muni Bnd | Stock-Other | — | — | +0.58% | |
| 46 | FJP | First Trust Japan | ETF-Other | — | — | +0.93% | |
| 47 | CIBEUR | Bancolombia S.a.-spons Adr | Stock-Other | — | — | — | |
| 48 | TRMD | TORM plc | Stock-Other | — | — | -50.00% | |
| 49 | USCR | US Concrete INC | Stock-Other | — | — | — | |
| 50 | TRAK | Repositrak INC | Stock-Other | — | — | — |