CIK: 0001723397
Total reported value
$19.6B
Showing top 200 holdings (of 3352 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | COUPEUR | Coupa Software INC | Stock-Other | — | — | -6.88% | |
| 2 | PACWUSD | Pacwest Bancorp | Stock-Other | — | — | -98.07% | |
| 3 | TY | Tri-continental CORP | Stock-Other | — | — | +31.17% | |
| 4 | TFIN | Triumph Financial INC | Stock-Other | — | — | — | |
| 5 | SPARUSD | Shyft Group Inc/the | Stock-Other | — | — | +49.15% | |
| 6 | STK | Columbia Slgmn Prem Tech Gr | Stock-Other | — | — | — | |
| 7 | APP | Applovin Corp-class A | Stock-Tech | — | — | -7.42% | |
| 8 | IVOO | Vanguard S&p Mid-cap 400 ETF | ETF-Other | — | — | +1015.79% | |
| 9 | FCG | First Trust Natural Gas ETF | ETF-Other | — | — | -56.42% | |
| 10 | MIDD | Middleby CORP | Stock-Industrials | — | — | +55.83% | |
| 11 | BCSF | Bain Capital Specialty Finan | Stock-Other | — | — | +0.94% | |
| 12 | HYEM | Vaneck Emrg Mkts Hi Yld | ETF-Other | — | — | — | |
| 13 | HPI | John Hancock Prefer INC | Stock-Other | — | — | +2.03% | |
| 14 | STAA | Staar Surgical Co | Stock-Other | — | — | — | |
| 15 | EOT | Eaton Vance National Municip | Stock-Other | — | — | +0.40% | |
| 16 | SWBI | Smith & Wesson Brands INC | Stock-Other | — | — | -2.90% | |
| 17 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | — | — | — | |
| 18 | APPHEUR | Appharvest INC | Stock-Other | — | — | -5.27% | |
| 19 | SPB | Spectrum Brands Holdings INC | Stock-Other | — | — | -26.50% | |
| 20 | PFM | Invesco Dividend Achievers E | ETF-Other | — | — | — | |
| 21 | TPG | TPG Inc. | Stock-Financials | — | — | — | |
| 22 | NTAP | Netapp INC | Stock-Tech | — | — | -12.31% | |
| 23 | NYT | New York Times Co-a | Stock-Comm Services | — | — | +0.18% | |
| 24 | BURL | Burlington Stores INC | Stock-Consumer Disc | — | — | -36.71% | |
| 25 | CC | Chemours Co/the | Stock-Materials | — | — | +7.45% | |
| 26 | GHI | Greystone Housing Impact Inv | Stock-Other | — | — | — | |
| 27 | IPI | Intrepid Potash INC | Stock-Other | — | — | -23.09% | |
| 28 | FVRR | Fiverr International Ltd. | Stock-Other | — | — | -7.77% | |
| 29 | VAC 1.5 09-15-22 | Marriott Vacation Worldw | Stock-Consumer Disc | — | — | — | |
| 30 | TRU | Transunion | Stock-Financials | — | — | -45.22% | |
| 31 | APY1EUR | Championx CORP | Stock-Other | — | — | — | |
| 32 | RPTUSD | Rpt Realty | Stock-Other | — | — | +36.67% | |
| 33 | TYL | Tyler Technologies INC | Stock-Tech | — | — | -58.26% | |
| 34 | BXP | Bxp INC | Stock-Real Estate | — | — | -76.29% | |
| 35 | RSPM | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | — | — | — | |
| 36 | ALKS | Alkermes plc | Stock-Healthcare | — | — | — | |
| 37 | E | Eni Spa-sponsored Adr | Stock-Energy | — | — | — | |
| 38 | CWEN | Clearway Energy Inc-c | Stock-Utilities | — | — | -27.59% | |
| 39 | ATRIUSD | Atrion Corporation | Stock-Other | — | — | — | |
| 40 | OGIG | Alps Oshares Global Internet | ETF-Other | — | — | — | |
| 41 | KVHI | Kvh Industries INC | Stock-Other | — | — | — | |
| 42 | ✓ | Invesco Exch Trd Slf Idx Fd | Stock-Other | — | — | — | |
| 43 | XMVFX | Blackrock Munivest Fund | Stock-Other | — | — | +0.62% | |
| 44 | SMLV | Ss Spdr US Sc Low Vol Idx | ETF-Other | — | — | — | |
| 45 | WRAP | Wrap Technologies INC | Stock-Other | — | — | -78.17% | |
| 46 | LMND | Lemonade INC | Stock-Financials | — | — | -9.80% | |
| 47 | MHD | BlackRock MuniHoldings Fund, Inc. | Stock-Other | — | — | -26.29% | |
| 48 | MTZ | Mastec INC | Stock-Industrials | — | — | -82.18% | |
| 49 | FINX | Global X Fintech ETF | ETF-Tech | — | — | +42.11% | |
| 50 | SPDN | Dir Dly Sp 500 Br 1x Etf-usi | ETF-Other | — | — | — |