CIK: 0001723397
Total reported value
$19.6B
Showing top 200 holdings (of 3308 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TPVG | Triplepoint Venture Growth B | Stock-Other | — | — | — | |
| 2 | BLKB | Blackbaud INC | Stock-Other | — | — | — | |
| 3 | CBU | Community Financial System I | Stock-Other | — | — | — | |
| 4 | ✓ | Stock-Other | — | — | — | ||
| 5 | AFGR | First Trust Active Factor La | ETF-Other | — | — | — | |
| 6 | SLG | Sl Green Realty CORP | Stock-Real Estate | — | — | -46.36% | |
| 7 | MTLS | Materialise Nv-adr | Stock-Other | — | — | — | |
| 8 | PPC | Pilgrim's Pride CORP | Stock-Consumer Staples | — | — | — | |
| 9 | MBI | Mbia INC | Stock-Other | — | — | — | |
| 10 | MGNI | Magnite INC | Stock-Other | — | — | -37.50% | |
| 11 | DXC | Dxc Technology Co | Stock-Tech | — | — | -10.84% | |
| 12 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | — | — | — | |
| 13 | FSTA | Fidelity Msci Cons Stap Indx | ETF-Other | — | — | +573.33% | |
| 14 | SKYT | Skywater Technology INC | Stock-Other | — | — | — | |
| 15 | 7WH | Udemy INC | Stock-Other | — | — | +5.86% | |
| 16 | METCB | Ramaco Resources, Inc. | Stock-Other | — | — | -83.33% | |
| 17 | RBAGBP | Ritchie Bros Auctioneers | Stock-Other | — | — | -49.35% | |
| 18 | EXPO | Exponent INC | Stock-Industrials | — | — | — | |
| 19 | CBAYUSD | Cymabay Therapeutics INC | Stock-Other | — | — | — | |
| 20 | EDOG | Alps Emerging Sector Dividen | ETF-Emerging Markets | — | — | — | |
| 21 | HN9 | Hanesbrands INC | Stock-Other | — | — | -68.22% | |
| 22 | FYT | First Trust Small Cap Val | ETF-Small Cap | — | — | -13.64% | |
| 23 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | — | — | +1.75% | |
| 24 | ASIX | Advansix INC | Stock-Other | — | — | -7.38% | |
| 25 | DSTL | Distillate US Fundamental St | ETF-Other | — | — | -30.56% | |
| 26 | OPP | Rivernrth/doublelne Str Opp | Stock-Other | — | — | +25.44% | |
| 27 | SLVP | Ishares Msci Global Silver A | ETF-Commodities | — | — | — | |
| 28 | HEZU | Ishares Currency Hedged Msci | ETF-Other | — | — | — | |
| 29 | BUYZ | Franklin Disruptive Commerce | ETF-Other | — | — | — | |
| 30 | SUPN | Supernus Pharmaceuticals INC | Stock-Healthcare | — | — | — | |
| 31 | ✓ | Hancock John Invt Tr | Stock-Other | — | — | +2.25% | |
| 32 | SM | Sm Energy Co | Stock-Energy | — | +0.07% | — | |
| 33 | EHI | Western Asset Global High In | Stock-Other | — | — | -45.44% | |
| 34 | FTCHQ | Farfetch Ltd-class A | Stock-Other | — | — | — | |
| 35 | MXI | Ishares Global Materials ETF | ETF-Other | — | — | — | |
| 36 | ✓ | Vinco Ventures INC | Stock-Other | — | — | — | |
| 37 | ✓ | Stock-Other | — | — | — | ||
| 38 | OPPE | Wisdomtree European Opport | ETF-Other | — | — | — | |
| 39 | BRCC | Brc Inc-a | Stock-Other | — | — | — | |
| 40 | 8LP1 | Vital Energy INC | Stock-Other | — | — | — | |
| 41 | NUVAGBP | Nuvasive INC | Stock-Other | — | — | — | |
| 42 | GBAB | Guggenheim Taxable Municipal | Stock-Other | — | — | — | |
| 43 | PBH | Prestige Consumer Healthcare | Stock-Healthcare | — | — | -22.62% | |
| 44 | ✓ | Csg Systems International In | Stock-Other | — | — | — | |
| 45 | BUFF | Innovator Laddered Allocatio | ETF-Other | — | — | — | |
| 46 | FWRG | First Watch Restaurant Group | Stock-Other | — | — | — | |
| 47 | FHI | Federated Hermes INC | Stock-Financials | — | — | — | |
| 48 | FFLC | Fidelity Fndmntl L/c Cor ETF | ETF-Other | — | — | — | |
| 49 | REZI | Resideo Technologies INC | Stock-Industrials | — | — | -15.12% | |
| 50 | CUTREUR | Cutera INC | Stock-Other | — | — | — |