CIK: 0001728121
Total reported value
$903.4M
Showing top 25 holdings (of 1625 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Pangaea Logistics Solution L | Stock-Other | — | — | — | |
| 2 | EXPE | Expedia Group INC | Stock-Consumer Disc | — | — | — | |
| 3 | PBJ | Invesco Food & Beverage ETF | ETF-Other | — | — | — | |
| 4 | DOC | Healthpeak Properties INC | Stock-Real Estate | — | — | — | |
| 5 | SNA | Snap-on INC | Stock-Industrials | — | — | — | |
| 6 | EMO | Clearbridge Energy Midstream | Stock-Other | — | — | — | |
| 7 | TEAM | Atlassian Corporation | Stock-Tech | — | — | — | |
| 8 | ALLY | Ally Financial INC | Stock-Financials | — | — | — | |
| 9 | CIK | Credit Suisse Asset Mgmt INC | Stock-Other | — | — | — | |
| 10 | EDIT | Editas Medicine INC | Stock-Other | — | — | — | |
| 11 | ✓ | Mymd Pharmaceuticals INC | Stock-Other | — | — | — | |
| 12 | CTRA | Coterra Energy INC | Stock-Energy | — | — | — | |
| 13 | ASG | Liberty All-star Growth Fd | Stock-Other | — | — | — | |
| 14 | TTEK | Tetra Tech INC | Stock-Industrials | — | — | — | |
| 15 | WEATUSD | Teucrium Wheat Fund | ETF-Other | — | — | -95.50% | |
| 16 | ETW | Eaton Vance T/m Glbl Buy-wr | Stock-Other | — | — | — | |
| 17 | EARN | Ellington Credit Co | Stock-Other | — | — | — | |
| 18 | DTF | Dtf Tax-free Income 2028 Ter | Stock-Other | — | — | — | |
| 19 | UBXGBUSD | Unity Biotechnology INC | Stock-Other | — | — | +150.00% | |
| 20 | MHLA | Maiden Holdings, Ltd. 6.625 NT 2046 | Stock-Other | — | — | — | |
| 21 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | — | — | — | |
| 22 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | — | — | — | |
| 23 | VNO | Vornado Realty Trust | Stock-Real Estate | — | — | — | |
| 24 | SENS1GBP | Senseonics Holdings INC | Stock-Other | — | — | — | |
| 25 | ✓ | Alpine 4 Technologies LTD Cl A | Stock-Other | — | — | — |