CIK: 0001723397
Total reported value
$19.6B
Showing top 200 holdings (of 3378 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HEI | Heico CORP | Stock-Industrials | — | — | — | |
| 2 | GMED | Globus Medical INC - A | Stock-Healthcare | — | — | — | |
| 3 | TRIP | Tripadvisor INC | Stock-Other | — | — | -38.23% | |
| 4 | CNXN | Pc Connection INC | Stock-Other | — | — | — | |
| 5 | CION | Cion Investment CORP | Stock-Other | — | — | — | |
| 6 | ZUOUSD | Zuora INC - Class A | Stock-Other | — | — | — | |
| 7 | APPF | Appfolio INC - A | Stock-Tech | — | — | — | |
| 8 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | — | — | -64.36% | |
| 9 | GRBK | Green Brick Partners INC | Stock-Other | — | — | — | |
| 10 | RLY | Ss Multi-asset Real Ret ETF | ETF-Other | — | — | -44.10% | |
| 11 | NMCO | Nuveen Municipal Credit Opp | Stock-Other | — | — | — | |
| 12 | FLEX | Flex Ltd. | Stock-Tech | — | — | — | |
| 13 | 62C | Piper Sandler Cos | Stock-Other | — | — | +640.00% | |
| 14 | ZG | Zillow Group INC - A | Stock-Comm Services | — | — | — | |
| 15 | ✓ | Stock-Other | — | — | +1.49% | ||
| 16 | JIRE | Jpmorgan Int Res Enh Eqty | ETF-Other | — | — | — | |
| 17 | DJAN | Ft Vest U.s. Equity Deep Buf | ETF-Other | — | — | — | |
| 18 | BCI | Abrdn Bloomberg All Commodit | ETF-Other | — | — | -6.01% | |
| 19 | GFL | Gfl Environmental Inc-sub Vt | Stock-Other | — | — | -2.35% | |
| 20 | VAL | Valaris Limited | Stock-Energy | — | — | +55.56% | |
| 21 | ✓ | Luminar Technologies INC | Stock-Other | — | — | — | |
| 22 | DRQEUR | Dril-quip INC | Stock-Other | — | — | -91.86% | |
| 23 | UNGUSD | US Natural Gas Fund LP | ETF-Other | — | — | — | |
| 24 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | — | — | -80.91% | |
| 25 | ✓ | Iq Enhanced Iq Chaikin Small | Stock-Other | — | — | — | |
| 26 | TWO | Two Harbors Investment CORP | Stock-Other | — | — | +0.51% | |
| 27 | FCVT | First Trust Ssi Strategi ETF | ETF-Other | — | — | — | |
| 28 | BSMT | Invesco Bulletshares 2029 Mb | ETF-Other | — | — | — | |
| 29 | FRST | Primis Financial CORP | Stock-Other | — | — | — | |
| 30 | DTM | Dt Midstream INC | Stock-Energy | — | — | +20.83% | |
| 31 | IHY | Vaneck Int High Yield Bond | ETF-High Yield | — | — | — | |
| 32 | GAL | Ss Global Allocation ETF | ETF-Other | — | — | — | |
| 33 | INFY | Infosys Ltd-sp Adr | Stock-Tech | — | — | — | |
| 34 | NE | Noble Corporation plc | Stock-Energy | — | — | — | |
| 35 | THG | Hanover Insurance Group Inc/ | Stock-Financials | — | — | — | |
| 36 | ETRNUSD | Equitrans Midstream CORP | Stock-Other | — | — | +1.46% | |
| 37 | CVI | Cvr Energy INC | Stock-Other | — | — | — | |
| 38 | HLLY | Holley INC | Stock-Other | — | — | — | |
| 39 | JBSS | John B. Sanfilippo & Son INC | Stock-Other | — | — | — | |
| 40 | WLY | Wiley (john) & Sons-class A | Stock-Other | — | — | — | |
| 41 | FUND | Sprott Focus Trust INC | Stock-Other | — | — | -60.36% | |
| 42 | IVT | Inventrust Properties CORP | Stock-Other | — | — | — | |
| 43 | WOOD | Ishares Global Timber & Fore | ETF-Other | — | — | — | |
| 44 | ✓ | Amarin Corp PLC | Stock-Other | — | — | +982.38% | |
| 45 | BEN | Franklin Resources INC | Stock-Financials | — | — | — | |
| 46 | RSPD | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | — | — | +199.14% | |
| 47 | XES | Ss Spdr S&p Og Eqp & Serv | ETF-Other | — | — | -47.04% | |
| 48 | MLKN | Millerknoll INC | Stock-Other | — | — | — | |
| 49 | UHS | Universal Health Services-b | Stock-Healthcare | — | — | -76.67% | |
| 50 | MEI | Methode Electronics INC | Stock-Other | — | — | — |