CIK: 0001723397
Total reported value
$19.6B
Showing top 200 holdings (of 3491 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OCUL | Ocular Therapeutix INC | Stock-Other | — | — | — | |
| 2 | PLBY | Playboy INC | Stock-Other | — | — | +29.03% | |
| 3 | REZI | Resideo Technologies INC | Stock-Industrials | — | — | -38.22% | |
| 4 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | — | — | -33.33% | |
| 5 | OPPE | Wisdomtree European Opport | ETF-Other | — | — | — | |
| 6 | MUFG | Mitsubishi Ufj Finl-spon Adr | Stock-Financials | — | — | +193.71% | |
| 7 | VTNRUSD | Vertex Energy INC | Stock-Other | — | — | +85.71% | |
| 8 | UWMC | Uwm Holdings CORP | Stock-Other | — | — | +1.82% | |
| 9 | EWH | Ishares Msci Hong Kong ETF | ETF-Other | — | — | +0.80% | |
| 10 | AUR | Aurora Innovation INC | Stock-Consumer Disc | — | — | — | |
| 11 | EHI | Western Asset Global High In | Stock-Other | — | — | — | |
| 12 | GVLU | Gotham 1000 Value ETF | ETF-Other | — | — | — | |
| 13 | MXI | Ishares Global Materials ETF | ETF-Other | — | — | — | |
| 14 | SLDP | Solid Power INC | Stock-Other | — | — | +50.00% | |
| 15 | LXEO | Lexeo Therapeutics INC | Stock-Other | — | — | — | |
| 16 | EDOG | Alps Emerging Sector Dividen | ETF-Emerging Markets | — | — | — | |
| 17 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | — | — | — | |
| 18 | WVVI | Willamette Valley Vineyards | Stock-Other | — | — | -27.15% | |
| 19 | ALKS | Alkermes plc | Stock-Healthcare | — | — | — | |
| 20 | FMAG | Fidelity Magellan ETF | ETF-Other | — | — | — | |
| 21 | BHF | Brighthouse Financial INC | Stock-Financials | — | — | — | |
| 22 | ✓ | Biosig Technologies Inc New | Stock-Other | — | — | -21.74% | |
| 23 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | — | — | — | |
| 24 | TGTX | Tg Therapeutics INC | Stock-Healthcare | — | — | — | |
| 25 | ✓ | Urban-gro INC | Stock-Other | — | — | — | |
| 26 | ✓ | Evogene LTD | Stock-Other | — | — | — | |
| 27 | NVT | nVent Electric plc | Stock-Industrials | — | — | -79.24% | |
| 28 | WINA | Winmark CORP | Stock-Other | — | — | — | |
| 29 | HRI | Herc Holdings INC | Stock-Other | — | — | — | |
| 30 | 8LP1 | Vital Energy INC | Stock-Other | — | — | — | |
| 31 | SSP | Ew Scripps Co/the-a | Stock-Other | — | — | — | |
| 32 | DWX | State Street Spdr S&p Intern | ETF-Other | — | — | — | |
| 33 | INFY | Infosys Ltd-sp Adr | Stock-Tech | — | — | -75.00% | |
| 34 | ALLKGUSD | Allakos INC | Stock-Other | — | — | — | |
| 35 | GTLB | Gitlab Inc-cl A | Stock-Tech | — | — | — | |
| 36 | NTNX | Nutanix INC - A | Stock-Tech | — | — | -82.47% | |
| 37 | QVAL | Alpha Arch US Qnt Value ETF | ETF-Other | — | — | — | |
| 38 | ✓ | Innoviz Technologies LTD Shs | Stock-Other | — | — | — | |
| 39 | SCHH | Schwab US Reit ETF | ETF-Other | — | — | — | |
| 40 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-Corp Bonds | — | — | — | |
| 41 | NVEEUSD | Nv5 Global INC | Stock-Other | — | — | — | |
| 42 | ✓ | Csg Systems International In | Stock-Other | — | — | — | |
| 43 | FTMH | Putnam ETF Trust - Putnam Franklin Municipal High Yield ETF | ETF-High Yield | — | — | — | |
| 44 | SMPL | Simply Good Foods Co/the | Stock-Other | — | — | — | |
| 45 | LBRDK | Liberty Broadband-c | Stock-Comm Services | — | — | -55.86% | |
| 46 | CNRG | Ss Spdr S&p Kensho Clp ETF | ETF-Other | — | — | — | |
| 47 | CLAR | Clarus CORP | Stock-Other | — | — | — | |
| 48 | SPWRQ | Sunpower CORP | Stock-Other | — | — | — | |
| 49 | HUN | Huntsman CORP | Stock-Materials | — | — | -26.29% | |
| 50 | PXF | Invesco Rafi Developed Marke | ETF-Other | — | — | — |