CIK: 0001723397
Total reported value
$19.6B
Showing top 200 holdings (of 3259 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Wisdomtree Tr | Stock-Other | — | — | — | |
| 2 | VOYA | Voya Financial INC | Stock-Financials | — | — | +31.00% | |
| 3 | LQDH | Ishares Int Hedg CORP Bd ETF | ETF-Other | — | — | — | |
| 4 | AMRSEUR | Amyris INC | Stock-Other | — | — | +9.32% | |
| 5 | RADIGUSD | Radius Global Infrastructu-a | Stock-Other | — | — | +18.06% | |
| 6 | APO | Apollo Global Management, Inc. | Stock-Financials | — | — | — | |
| 7 | GOOD | Gladstone Commercial CORP | Stock-Other | — | — | +1.64% | |
| 8 | EPHE | Ishares Msci Philippines ETF | ETF-Other | — | — | — | |
| 9 | SDGR | Schrodinger INC | Stock-Other | — | — | -15.27% | |
| 10 | ENFR | Alerian Energy Infrastructur | ETF-Other | — | — | +50.00% | |
| 11 | BBJP | Jpmorgan Betabuilders Japan | ETF-Other | — | — | -14.24% | |
| 12 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | — | — | +10.20% | |
| 13 | OPTU | Optimum Communications Inc-a | Stock-Comm Services | — | — | +41.44% | |
| 14 | THG | Hanover Insurance Group Inc/ | Stock-Financials | — | — | — | |
| 15 | SEA1EUR | Seabridge Gold INC | Stock-Other | — | — | — | |
| 16 | LIND | Lindblad Expeditions Holding | Stock-Other | — | — | +25.00% | |
| 17 | ✓ | Trinseo PLC | Stock-Other | — | — | — | |
| 18 | KIM | Kimco Realty CORP | Stock-Real Estate | — | — | +40.76% | |
| 19 | DXC | Dxc Technology Co | Stock-Tech | — | — | -48.54% | |
| 20 | PUK | Prudential Plc-adr | Stock-Other | — | — | — | |
| 21 | IBUY | Amplify Online Retail ETF | ETF-Other | — | — | +911.11% | |
| 22 | ✓ | Nextplay Technologies INC | Stock-Other | — | — | -15.93% | |
| 23 | TACT | Transact Technologies INC | Stock-Other | — | — | +20.68% | |
| 24 | ✓ | Stock-Other | — | — | +56.14% | ||
| 25 | COLD | Americold Realty Trust INC | Stock-Real Estate | — | — | -45.14% | |
| 26 | ✓ | Skillz INC | Stock-Other | — | — | -74.76% | |
| 27 | RCI | Rogers Communications Inc-b | Stock-Other | — | — | -3.70% | |
| 28 | TRST | Trustco Bank CORP Ny | Stock-Other | — | — | +361.39% | |
| 29 | DBJP | Xtrackers Msci Japan Hedged | ETF-Other | — | — | — | |
| 30 | QUS | Ss Spdr Msci U Stratfact ETF | ETF-Other | — | — | — | |
| 31 | UEC | Uranium Energy CORP | Stock-Energy | — | — | — | |
| 32 | BHF | Brighthouse Financial INC | Stock-Financials | — | — | -4.71% | |
| 33 | HQL | Abrdn Life Sciences Investor | Stock-Other | — | — | +2.05% | |
| 34 | KFY | Korn Ferry | Stock-Industrials | — | — | +100.00% | |
| 35 | VST | Vistra CORP | Stock-Utilities | — | — | — | |
| 36 | ATRSEUR | Antares Pharma INC | Stock-Other | — | — | -10.44% | |
| 37 | WTMF | Wisdomtree Mgd Futures Strat | ETF-Other | — | — | -28.88% | |
| 38 | TME | Tencent Music Entertainm-adr | Stock-Comm Services | — | — | -24.14% | |
| 39 | PDCOEUR | Patterson Cos INC | Stock-Other | — | — | -83.10% | |
| 40 | METV | Roundhill Ball Metaverse ETF | ETF-Other | — | — | — | |
| 41 | ✓ | Beyond Air INC | Stock-Other | — | — | — | |
| 42 | ✓ | Kernel Group Holdings INC | Stock-Other | — | — | — | |
| 43 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | — | — | — | |
| 44 | OWL | Blue Owl Capital INC | Stock-Financials | — | — | — | |
| 45 | PEZ | Invesco Dorsey Wright Consum | ETF-Other | — | — | — | |
| 46 | LX | Lexinfintech Holdings L-adr | Stock-Other | — | — | -42.86% | |
| 47 | WD | Walker & Dunlop INC | Stock-Other | — | — | — | |
| 48 | IRDM | Iridium Communications INC | Stock-Comm Services | — | — | — | |
| 49 | DMO | Western Asset Mort Def Opp | Stock-Other | — | — | — | |
| 50 | ZEN1EUR | Zendesk INC | Stock-Other | — | — | -12.65% |