CIK: 0001723397
Total reported value
$19.6B
Showing top 200 holdings (of 3749 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OCTW | Alianzim US Eq Bfr20 Oct-usd | ETF-Other | — | — | — | |
| 2 | RPD | Rapid7 INC | Stock-Other | — | — | -45.03% | |
| 3 | ECHO | Echostar Corp-a | Stock-Comm Services | — | — | -15.46% | |
| 4 | LNTH | Lantheus Holdings INC | Stock-Healthcare | — | — | — | |
| 5 | COLD | Americold Realty Trust INC | Stock-Real Estate | — | — | — | |
| 6 | SR | Spire INC | Stock-Utilities | — | — | -27.68% | |
| 7 | MHD | BlackRock MuniHoldings Fund, Inc. | Stock-Other | — | — | — | |
| 8 | SBCF | Seacoast Banking Corp/fl | Stock-Other | — | — | — | |
| 9 | MP | Mp Materials CORP | Stock-Materials | — | — | -59.29% | |
| 10 | OCSL | Oaktree Specialty Lending Co | Stock-Other | — | — | — | |
| 11 | WEN | Wendy's Co/the | Stock-Consumer Disc | — | — | +194.51% | |
| 12 | DBJP | Xtrackers Msci Japan Hedged | ETF-Other | — | — | — | |
| 13 | STRL | Sterling Infrastructure INC | Stock-Industrials | — | — | -69.61% | |
| 14 | SBLK | Star Bulk Carriers Corp. | Stock-Other | — | — | +2392.11% | |
| 15 | FDT | First Trust Develp Mkt Ex-us | ETF-Other | — | — | — | |
| 16 | UMI | Uscf Midstream Energy Income | ETF-Other | — | — | — | |
| 17 | GDO | Western Ast Glb CORP Opprnty | Stock-Other | — | — | -6.37% | |
| 18 | AYS1 | Sandstorm Gold LTD | Stock-Other | — | — | — | |
| 19 | XEVMX | Eaton Vance Cal Muni Bond | Stock-Other | — | — | — | |
| 20 | GWRE | Guidewire Software INC | Stock-Tech | — | — | +16.35% | |
| 21 | XMVTX | Blackrock Munivest Fund Ii | Stock-Other | — | — | +175.68% | |
| 22 | DMAR | Ft Vest US Equity Deep Buffe | ETF-Other | — | — | -37.74% | |
| 23 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | — | — | -29.91% | |
| 24 | TQQQ | Proshares Ultrapro Qqq | ETF-Other | — | — | -33.84% | |
| 25 | GCT | GigaCloud Technology Inc. | Stock-Other | — | — | -95.53% | |
| 26 | THG | Hanover Insurance Group Inc/ | Stock-Financials | — | — | +3.50% | |
| 27 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | — | — | +750.88% | |
| 28 | ABM | Abm Industries INC | Stock-Other | — | — | +5.09% | |
| 29 | BBAI | Bigbear.ai Holdings INC | Stock-Tech | — | — | -76.98% | |
| 30 | STM | Stmicroelectronics Nv-ny Shs | Stock-Tech | — | — | -44.26% | |
| 31 | IONS 0.125 12-15-24 | Ionis Pharmaceuticals In | Stock-Healthcare | — | — | — | |
| 32 | PJT | Pjt Partners INC - A | Stock-Financials | — | — | +5.19% | |
| 33 | TRTX | Tpg Re Finance Trust INC | Stock-Other | — | — | — | |
| 34 | INDB | Independent Bank Corp/ma | Stock-Other | — | — | +0.83% | |
| 35 | ORMP | Oramed Pharmaceuticals INC | Stock-Other | — | — | — | |
| 36 | XTN | Ss Spdr S&p Transport ETF | ETF-Other | — | — | -79.15% | |
| 37 | FFWM | First Foundation INC | Stock-Other | — | — | — | |
| 38 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | — | — | — | |
| 39 | IPAC | Ishares Core Msci Pacific Et | ETF-Other | — | — | — | |
| 40 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | — | — | +20.28% | |
| 41 | GFL | Gfl Environmental Inc-sub Vt | Stock-Other | — | — | +12.45% | |
| 42 | CVY | Invesco Zacks Multi-asset In | ETF-Other | — | — | — | |
| 43 | AGREUR | Avangrid INC | Stock-Other | — | — | — | |
| 44 | LALT | Ft Mlt-strat Alternative ETF | ETF-Other | — | — | — | |
| 45 | OPP | Rivernrth/doublelne Str Opp | Stock-Other | — | — | — | |
| 46 | HYEM | Vaneck Emrg Mkts Hi Yld | ETF-Other | — | — | — | |
| 47 | BWX | State Street Spdr Bloomberg | ETF-Other | — | — | -32.22% | |
| 48 | NCV-PA | Virtus Convertible & Income Fund | Stock-Other | — | — | +1410.15% | |
| 49 | TGNA | Tegna INC | Stock-Other | — | — | -91.35% | |
| 50 | BIRK | Birkenstock Holding plc | Stock-Other | — | — | — |