CIK: 0001739439
Total reported value
$56.4B
Showing top 200 holdings (of 4260 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BIZD | Vaneck Bdc Income ETF | ETF-Other | — | — | +12.47% | |
| 2 | SLRC | Slr Investment CORP | Stock-Other | — | — | -4.74% | |
| 3 | HST | Host Hotels & Resorts INC | Stock-Real Estate | — | — | -26.36% | |
| 4 | FYC | First Trust Small Cap Growth | ETF-Small Cap | — | — | +159.67% | |
| 5 | EWBC | East West Bancorp INC | Stock-Financials | — | — | -5.29% | |
| 6 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | — | — | +34.75% | |
| 7 | FLV | American Century Focused Lar | ETF-Other | — | — | +25.70% | |
| 8 | LBCUSD | Luther Burbank CORP | Stock-Other | — | — | -33.05% | |
| 9 | HMN | Horace Mann Educators | Stock-Other | — | — | +246.15% | |
| 10 | LKQ | Lkq CORP | Stock-Consumer Disc | — | — | +1874.65% | |
| 11 | PBF | Pbf Energy Inc-class A | Stock-Energy | — | — | -26.97% | |
| 12 | ✓ | Aeye, INC. | Stock-Other | — | — | — | |
| 13 | ✓ | Contextlogic INC | Stock-Other | — | — | +0.59% | |
| 14 | MORT | Vaneck Mortgage Reit Income | ETF-Other | — | — | +0.68% | |
| 15 | BDC | Belden INC | Stock-Tech | — | — | +87.29% | |
| 16 | MOMO | Hello Group INC -spn Adr | Stock-Other | — | — | — | |
| 17 | KIM | Kimco Realty CORP | Stock-Real Estate | — | — | +1.65% | |
| 18 | PFLT | Pennantpark Floating Rate Ca | Stock-Other | — | — | — | |
| 19 | SQM | Quimica Y Minera Chil-sp Adr | Stock-Other | — | — | -20.90% | |
| 20 | BRO | Brown & Brown INC | Stock-Financials | — | — | -21.29% | |
| 21 | GTENU | Gores Holdings X, Inc. | Stock-Other | — | — | -46.26% | |
| 22 | TAUSD | Travelcenters Of America INC | Stock-Other | — | — | -15.85% | |
| 23 | PFM | Invesco Dividend Achievers E | ETF-Other | — | — | — | |
| 24 | SCCO | Southern Copper CORP | Stock-Materials | — | — | -1.91% | |
| 25 | MAN | Manpowergroup INC | Stock-Industrials | — | — | +2563.16% | |
| 26 | WSM | Williams-sonoma INC | Stock-Consumer Disc | — | — | +5.13% | |
| 27 | BWX | State Street Spdr Bloomberg | ETF-Other | — | — | +5773.58% | |
| 28 | PFN | Pimco Income Strategy Fd Ii | Stock-Other | — | — | — | |
| 29 | RIOT | Riot Platforms INC | Stock-Financials | — | — | +2864.84% | |
| 30 | MR4 | Meridian Bioscience INC | Stock-Other | — | — | -4.13% | |
| 31 | THQ | Abrdn Healthcare Opport | Stock-Other | — | — | — | |
| 32 | BGB | Blackstone Strategic Credit | Stock-Other | — | — | -22.81% | |
| 33 | NUVAGBP | Nuvasive INC | Stock-Other | — | — | -1.73% | |
| 34 | DSU | Blackrock Debt Strategies | Stock-Other | — | — | -2.94% | |
| 35 | DBX | Dropbox Inc-class A | Stock-Tech | — | — | +58.34% | |
| 36 | AIA | Ishares Asia 50 ETF | ETF-Other | — | — | — | |
| 37 | BMBL | Bumble Inc-a | Stock-Other | — | — | -15.56% | |
| 38 | GATX | Gatx CORP | Stock-Industrials | — | — | +124.85% | |
| 39 | SPB | Spectrum Brands Holdings INC | Stock-Other | — | — | +25.89% | |
| 40 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | — | — | -3.17% | |
| 41 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | — | — | +8.97% | |
| 42 | CSW | Csw Industrials INC | Stock-Industrials | — | — | +278.52% | |
| 43 | AKR | Acadia Realty Trust | Stock-Other | — | — | -5.33% | |
| 44 | TRTN-PA | Triton International Limited | Stock-Other | — | — | -74.62% | |
| 45 | UFO | Procure Space ETF | ETF-Other | — | — | -0.38% | |
| 46 | MOG-A | Moog Inc-class A | Stock-Other | — | — | -14.22% | |
| 47 | HIX | Western Asset High INC Ii | Stock-Other | — | — | -0.65% | |
| 48 | RTH | Vaneck Retail ETF | ETF-Other | — | — | — | |
| 49 | ATKR | Atkore INC | Stock-Other | — | — | +169.90% | |
| 50 | EVRG | Evergy INC | Stock-Utilities | — | — | -0.96% |